N/A (PMFAX) is an CEF managed by PIMCO. Its largest position is N/A (NWAXWS), representing 4.15% of fund assets.
N/A Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PMFAX
- Type:
- CEF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
4.15% | $66,800,000.00 | 66,800,000 |
|
-
COUNTY OF BERNALILLO NM
|
1.18% | $18,951,539.93 | 18,976,209 |
|
-
ILLINOIS HOUSING DEVELOPMENT AUTHORITY
|
0.87% | $14,048,717.89 | 13,175,202 |
|
-
CITY OF WOODLAND COMMUNITY FACILITIES DISTRICT
|
0.80% | $12,839,289.63 | 13,238,557 |
|
-
NEW MEXICO MORTGAGE FINANCE AUTHORITY
|
0.73% | $11,819,054.24 | 11,843,764 |
|
-
FHLMC PASS THRU POOLS
|
0.58% | $9,353,619.94 | 9,785,343 |
|
-
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
|
0.56% | $9,051,525.18 | 9,055,819 |
|
-
ASHEVILLE HOUSING AUTHORITY
|
0.56% | $9,047,436.48 | 9,034,524 |
|
-
LOUISIANA HOUSING FIN AGY MTG REV
|
0.56% | $9,021,920.00 | 9,040,000 |
|
-
THE INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF KINGSPORT TENNESSEE
|
0.55% | $8,839,782.36 | 8,917,363 |
|
-
AM BIDCO SECURED
|
0.53% | $8,477,248.31 | 10,235,526 |
|
-
FHLMC PASS THRU POOLS
|
0.52% | $8,346,105.91 | 8,734,437 |
|
-
OHIO HOUSING FINANCE AGENCY
|
0.51% | $8,191,310.79 | 8,200,000 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.49% | $7,816,401.48 | 7,830,000 |
|
-
LOUISIANA HOUSING FIN AGY MTG REV
|
0.46% | $7,452,063.55 | 7,462,006 |
|
-
IOWA FINANCE AUTHORITY
|
0.45% | $7,291,352.50 | 7,295,000 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.45% | $7,211,629.16 | 7,224,474 |
|
-
FHLMC PASS THRU POOLS
|
0.45% | $7,162,833.12 | 6,587,305 |
|
-
IOWA FINANCE AUTHORITY
|
0.44% | $7,066,465.00 | 7,070,000 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.44% | $7,030,857.46 | 7,041,156 |
|
-
THE VERMONT HOUSING FINANCE AGENCY
|
0.41% | $6,639,452.25 | 6,795,755 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.38% | $6,148,851.68 | 6,159,750 |
|
-
HOUSING AUTHORITY OF THE CITY OF SAN DIEGO
|
0.38% | $6,044,197.68 | 5,904,843 |
|
-
FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070
|
0.37% | $5,955,220.74 | 5,828,458 |
|
-
Nuveen AMT-Free Municipal Credit Income Fund
|
0.36% | $5,806,197.00 | 470,900 |
|
-
ASHEVILLE HOUSING AUTHORITY
|
0.36% | $5,720,000.00 | 5,720,000 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.35% | $5,691,936.92 | 5,698,670 |
|
-
Nuveen Municipal Credit Income Fund
|
0.35% | $5,631,788.40 | 462,380 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.35% | $5,603,189.63 | 5,611,700 |
|
-
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
|
0.35% | $5,600,544.00 | 544,800 |
|
-
FREDDIE MAC MULTIFAMILY 2024-ML26
|
0.32% | $5,190,731.91 | 7,800,000 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
|
0.32% | $5,159,716.34 | 490,934 |
|
-
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
|
0.31% | $4,970,427.65 | 4,970,428 |
|
-
Nuveen California Quality Municipal Income Fund
|
0.29% | $4,683,055.35 | 401,979 |
|
-
LOUISIANA HOUSING FIN AGY MTG REV
|
0.28% | $4,532,703.69 | 4,538,917 |
|
-
Invesco Quality Municipal Income Trust
|
0.28% | $4,440,563.14 | 461,597 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.27% | $4,412,915.00 | 4,412,915 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.27% | $4,401,523.37 | 4,401,523 |
|
-
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
|
0.27% | $4,363,593.00 | 4,363,593 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.26% | $4,176,931.91 | 4,176,932 |
|
-
LOUISIANA HOUSING FIN AGY MTG REV
|
0.25% | $4,002,000.00 | 4,000,000 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.23% | $3,754,475.47 | 3,754,475 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.22% | $3,479,130.00 | 3,479,130 |
|
-
Nuveen Quality Municipal Income Fund
|
0.21% | $3,457,429.00 | 300,646 |
|
-
THE INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF KINGSPORT TENNESSEE
|
0.21% | $3,323,875.00 | 3,323,875 |
|
-
FHLMC PASS THRU POOLS
|
0.19% | $3,106,850.10 | 2,951,318 |
|
-
FHLMC PASS THRU POOLS
|
0.19% | $2,987,455.15 | 3,254,636 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.19% | $2,980,110.00 | 2,980,110 |
|
-
FREDDIE MAC MULTIFAMILY 2024-ML27
|
0.18% | $2,914,363.44 | 3,600,000 |
|
-
FHLMC PASS THRU POOLS
|
0.18% | $2,849,573.78 | 2,969,305 |
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