PYMPX Mutual Fund

PYMPX Mutual Fund

NAV$7.89
See how much of PYMPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 945 holdings · as of Jun 30, 2026
PYMPX 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
11—California Municipal Finance Authority
0.65%		12.0%-$41.14M
12DebtCalifornia Community Choice Financing Authority
0.62%		12.6%-$39.49M
13—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
0.60%		13.2%-$38.13M
14DebtSkyfall Infrastructure Fing Dist Utah Spl Assmt
0.60%		13.8%-$38.14M
15—Pennsylvania Economic Dev Fing 1.1 20530515
0.58%		14.4%-$37.10M
16—Fiac
0.55%		14.9%-$35.08M
17DebtNew York Transportation Development Corp
0.54%		15.4%-$34.29M
18—Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
0.54%		16.0%-$34.64M
19—California Hsg Fin Agy Ltd Obl Variable-Ref-Vose Apartments-K Resets 03/01/2053
0.53%		16.5%-$34.05M
20DebtFlorida Development Finance Corp
0.52%		17.0%-$33.31M
21—Tobacco Settlement Fing Corp Nj
0.51%		17.6%-$32.31M
22—Wyandotte County-Kansas City Unified Government
0.51%		18.1%-$32.30M
23DebtPub Fin A
0.50%		18.6%-$32.08M
24—Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
0.50%		19.1%-$31.84M
25—South Dakota Housing Development Authority
0.50%		19.6%-$31.98M
26—Main Street Natural Gas Inc Ga 5.00 2055-12-01
0.48%		20.0%-$30.75M
27—Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Capital Appreciation Series
0.48%		20.5%-$30.56M
28—Se Energy Auth-A 5.0 1/35
0.48%		21.0%-$30.70M
29—Oklahoma Housing Finance Agency
0.48%		21.5%-$30.76M
30—Utah Housing Corp.
0.47%		22.0%-$29.89M
31DebtCommonwealth Of Puerto Rico
0.46%		22.4%-$29.16M
32—Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040
0.45%		22.9%-$28.61M
33—Denton Essential Invts Pfc Texessential Function Hsg Dev Rev Eden Vlg Townhomes-Sera A 6.697 2059-01-01
0.45%		23.3%-$28.65M
34DebtTexas Transportation Finance Corp
0.44%		23.8%-$28.08M
35—Freddie Mac Multifamily Ml Certificates Ser 2023-Ml19 Cl Aus V/R 3.99600000
0.42%		24.2%-$26.46M
36—Atlanta Urban Residential Finance Authority
0.42%		24.6%-$26.97M
37—Southeast Energy Auth Coop Dis 5% Jun 01, 2035
0.41%		25.0%-$25.79M
38DebtCalifornia Hsg Fin Agy Ltd Obl Casmfh 06/54 Adjustable Var
0.41%		25.4%-$25.99M
39DebtPuerto Rico Sales Tax Financing Corp Sa
0.39%		25.8%-$25.06M
40—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.37%		26.2%-$23.79M
41—National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
0.37%		26.5%-$23.44M
42—New Orleans La Aviation Brd Newtrn 01/44 Fixed 5.25 5.25 2044-01-01
0.37%		26.9%-$23.45M
43DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.37%		27.3%-$23.69M
44—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.36%		27.6%-$22.75M
45—North Carolina Medical Care Commission Health Care Facilities Revenue (novant Health Obligated Group) Vrdo
0.36%		28.0%-$22.91M
46DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.35%		28.4%-$22.05M
47—Baldwin Cnty Var 06/55
0.34%		28.7%-$21.84M
48—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.34%		29.0%-$21.48M
49DebtSalt River Project Agricultural Improvement & Power District
0.34%		29.4%-$21.50M
50—Moon Industrial Development Authority Pennsylvania Revenue (baptist Home Society Obligated Group)
0.33%		29.7%-$21.30M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 895 holdings of PYMPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PYMPX Mutual Fund All Holdings

PYMPX holdings total 937 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%.

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

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