PIMCO High Yield Municipal Bond Fund (PYMAX) is an MF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 7.45% of fund assets.
PIMCO High Yield Municipal Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PYMAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
7.45% | $449,084,563.83 | 46,111,979 |
|
-
WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT SALES TAX REVENUE
|
0.54% | $32,419,888.15 | 32,500,000 |
|
-
SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY
|
0.53% | $31,984,002.56 | 32,000,000 |
|
-
OKLAHOMA HOUSING FINANCE AGENCY
|
0.51% | $30,897,547.48 | 31,000,000 |
|
-
UTAH HSG CORP SINGLE FAMILY MTG REV
|
0.50% | $29,943,000.00 | 30,000,000 |
|
-
ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY
|
0.45% | $26,993,297.25 | 27,000,000 |
|
-
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
|
0.40% | $23,940,461.52 | 24,000,000 |
|
-
AM BIDCO SECURED
|
0.36% | $21,456,802.66 | 25,907,186 |
|
-
OHIO HOUSING FINANCE AGENCY
|
0.35% | $21,000,485.52 | 21,000,000 |
|
-
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
|
0.34% | $20,759,429.67 | 20,780,000 |
|
-
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
|
0.33% | $19,930,000.00 | 20,000,000 |
|
-
HOUSING AUTHORITY OF THE CITY OF SACRAMENTO
|
0.29% | $17,709,655.31 | 20,195,752 |
|
-
HOUSING AUTHORITY OF THE COUNTY OF DEKALB, GEORGIA
|
0.29% | $17,297,073.00 | 17,330,000 |
|
-
FHLMC PASS THRU POOLS
|
0.28% | $17,147,848.16 | 15,770,033 |
|
-
JACKSONVILLE HOUSING AUTHORITY
|
0.28% | $17,105,786.50 | 17,733,554 |
|
-
CALIFORNIA PUBLIC FINANCE AUTHORITY MULTIFAMILY HOUSING
|
0.27% | $16,437,781.89 | 18,976,890 |
|
-
FREDDIE MAC MULTIFAMILY 2024-ML26
|
0.27% | $16,306,271.70 | 24,503,080 |
|
-
HOUSING AUTHORITY OF THE CITY OF NORTH CHARLESTON
|
0.19% | $11,382,296.29 | 12,974,235 |
|
-
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
|
0.17% | $10,491,933.41 | 11,930,786 |
|
-
FREDDIE MAC MULTIFAMILY 2024-ML27
|
0.17% | $10,097,930.12 | 12,473,581 |
|
-
FHLMC PASS THRU POOLS
|
0.16% | $9,914,010.27 | 10,371,598 |
|
-
FHLMC PASS THRU POOLS
|
0.16% | $9,908,308.14 | 9,849,891 |
|
-
FHLMC PASS THRU POOLS
|
0.16% | $9,422,293.93 | 9,860,698 |
|
-
FHLMC PASS THRU POOLS
|
0.14% | $8,599,571.05 | 9,368,668 |
|
-
FHLMC PASS THRU POOLS
|
0.14% | $8,257,501.89 | 7,491,214 |
|
-
WEST SACRAMENTO REDEVELOPMENT AGENCY SUCCESSOR AGENCY
|
0.14% | $8,141,357.86 | 8,564,039 |
|
-
FREDDIE MAC MULTIFAMILY 2024-ML25
|
0.13% | $8,128,110.98 | 12,177,021 |
|
-
FHLMC PASS THRU POOLS
|
0.13% | $7,834,317.05 | 7,657,000 |
|
-
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
|
0.12% | $7,096,559.28 | 7,919,383 |
|
-
FHLMC PASS THRU POOLS
|
0.11% | $6,657,038.33 | 6,718,586 |
|
-
CALIFORNIA HOUSING FINANCE AGENCY
|
0.11% | $6,505,531.80 | 6,514,000 |
|
-
FHLMC PASS THRU POOLS
|
0.10% | $6,213,700.21 | 5,902,635 |
|
-
SALINAS CITY OF
|
0.10% | $6,091,015.27 | 6,468,000 |
|
-
FHLMC PASS THRU POOLS
|
0.09% | $5,179,133.08 | 5,571,735 |
|
-
FHLMC PASS THRU POOLS
|
0.08% | $4,983,894.17 | 5,223,761 |
|
-
FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070
|
0.08% | $4,962,683.96 | 4,857,048 |
|
-
FHLMC PASS THRU POOLS
|
0.08% | $4,939,173.27 | 4,933,513 |
|
-
HOUSING AUTHORITY OF THE CITY OF CAMILLA, GEORGIA
|
0.08% | $4,722,700.00 | 4,722,700 |
|
-
FHLMC PASS THRU POOLS
|
0.06% | $3,799,431.71 | 3,959,074 |
|
-
FHLMC PASS THRU POOLS
|
0.06% | $3,421,091.56 | 3,500,000 |
|
-
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
|
0.02% | $1,172,549.33 | 1,240,530 |
|
-
ANGELINA & NECHES RIVER AUTHORITY
|
0.00% | $99,998.09 | 100,000 |
|
-
AM BIDCO HOLDINGS LLC
|
0.00% | $0.00 | 1,060 |
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