PYMPX Mutual Fund

PYMPX Mutual Fund

NAV$7.83
See how much of PYMPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 945 holdings · as of Jun 30, 2026
Top 10 weight
11.31%
PYMPX 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
More holdings · Pro
FundXLS Pro
See the other 935 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
Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest Rates

PYMPX Mutual Fund Top Holdings

PYMPX 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%.

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.