N/A (PML) is an CEF managed by PIMCO. Its largest position is FHLMC PASS THRU POOLS (null), representing 1.88% of fund assets.
N/A Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PML
- Type:
- CEF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FHLMC PASS THRU POOLS
|
1.88% | $18,689,716.44 | 19,589,223 |
|
-
OKLAHOMA HOUSING FINANCE AGENCY
|
1.44% | $14,319,231.50 | 14,335,000 |
|
-
FREDDIE MAC POOL
|
1.08% | $10,783,223.09 | 11,300,000 |
|
-
THE HEALTH, EDUCATIONAL AND HOUSING FACILITY BOARD OF THE COUNTY OF KNOX
|
0.90% | $8,914,816.24 | 10,049,393 |
|
-
LOUISIANA HOUSING FIN AGY MTG REV
|
0.59% | $5,868,240.00 | 5,880,000 |
|
-
THE INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF KINGSPORT TENNESSEE
|
0.58% | $5,801,570.42 | 5,852,487 |
|
-
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
|
0.58% | $5,797,249.93 | 5,800,000 |
|
-
ASHEVILLE HOUSING AUTHORITY
|
0.57% | $5,629,516.03 | 5,621,482 |
|
-
AM BIDCO SECURED
|
0.50% | $4,994,267.21 | 6,030,135 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.49% | $4,891,490.07 | 4,900,000 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.45% | $4,498,497.17 | 4,506,510 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.44% | $4,366,486.14 | 4,372,882 |
|
-
THE VERMONT HOUSING FINANCE AGENCY
|
0.43% | $4,296,116.16 | 4,397,253 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.39% | $3,860,906.87 | 3,867,750 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.35% | $3,533,883.11 | 3,538,063 |
|
-
ASHEVILLE HOUSING AUTHORITY
|
0.35% | $3,500,000.00 | 3,500,000 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.35% | $3,474,802.32 | 3,480,080 |
|
-
FREDDIE MAC MULTIFAMILY 2024-ML26
|
0.35% | $3,460,487.94 | 5,200,000 |
|
-
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
|
0.32% | $3,183,420.56 | 3,183,421 |
|
-
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
|
0.28% | $2,762,627.00 | 2,762,627 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.28% | $2,761,595.00 | 2,761,595 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.28% | $2,745,598.81 | 2,745,599 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.26% | $2,594,066.99 | 2,594,067 |
|
-
ILLINOIS HOUSING DEVELOPMENT AUTHORITY
|
0.26% | $2,566,560.02 | 2,837,859 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.23% | $2,330,995.17 | 2,330,995 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.22% | $2,184,570.00 | 2,184,570 |
|
-
THE INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF KINGSPORT TENNESSEE
|
0.22% | $2,181,470.00 | 2,181,470 |
|
-
FHLMC PASS THRU POOLS
|
0.21% | $2,071,233.40 | 1,967,545 |
|
-
FREDDIE MAC MULTIFAMILY 2024-ML27
|
0.20% | $1,942,908.96 | 2,400,000 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.19% | $1,848,100.00 | 1,848,100 |
|
-
FREDDIE MAC MULTIFAMILY 2024-ML25
|
0.17% | $1,735,489.21 | 2,600,000 |
|
-
ASHEVILLE HOUSING AUTHORITY
|
0.10% | $994,895.00 | 994,895 |
|
-
THE INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF KINGSPORT TENNESSEE
|
0.10% | $988,500.00 | 988,500 |
|
-
LOUISIANA HOUSING FIN AGY MTG REV
|
0.07% | $735,000.00 | 735,000 |
|
-
AM BIDCO HOLDINGS LLC
|
0.00% | $0.00 | 247 |
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