PYMNX Mutual Fund

PYMNX Mutual Fund

NAV$7.83
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Showing the top 10 of 945 holdings · as of Jun 30, 2026
Top 10 weight
11.31%
PYMNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pimco Prv Short Term Flt Iii Mutual Fund
3.56%		3.6%23,243,520$226.42M--
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.72%		5.3%-$109.16MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Puerto Rico Cmwlth
0.85%		6.1%-$53.93M
4—Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
0.84%		7.0%-$53.57M
5DebtBlack Belt Energy Gas Dist
0.82%		7.8%-$51.95M
6DebtPrcgen
0.78%		8.6%-$49.42M
7DebtPuerto Rico Sales Tax Financing Corp Sa
0.71%		9.3%-$45.18M
8—Denton Essential Investments Pfc
0.68%		10.0%-$43.46M
9—Ar Dev Fin Auth- Frn 9/46
0.68%		10.6%-$43.21M
10—Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
0.67%		11.3%-$42.82M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest Rates

PYMNX Mutual Fund Top Holdings

PYMNX holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 3.6%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.7%, Puerto Rico Cmwlth at 0.8%.

PYMNX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 24.9%.

PYMNX sectors provide a detailed breakdown. PYMNX overlap shows how holdings compare to other funds in your portfolio.