PHMIX holdings — PIMCO High Yield Municipal Bond Fund

PIMCO High Yield Municipal Bond Fund (PHMIX) held 995 positions with net assets of $6.36B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.7% of the fund, led by PIMCO PRV SHORT TERM FLT III, Buckeye Tobacco Settlement Financing Authority, Puerto Rico Sales Tax Financing Corp Sales Tax Revenue.

PHMIX top holdings

  1. PIMCO PRV SHORT TERM FLT III — 3.56% ($226M)
  2. Buckeye Tobacco Settlement Financing Authority — 1.72% ($109M)
  3. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 1.09% ($69.1M)
  4. Commonwealth of Puerto Rico — 0.85% ($53.9M)
  5. Texas Municipal Gas Acquisition & Supply Corp V — 0.84% ($53.6M)
  6. Black Belt Energy Gas District — 0.82% ($51.9M)
  7. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 0.78% ($49.4M)
  8. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 0.71% ($45.2M)
  9. Denton Essential Investments PFC — 0.68% ($43.5M)
  10. Arkansas Development Finance Authority — 0.68% ($43.2M)
  11. Dominion Water & Sanitation District — 0.67% ($42.8M)
  12. California Municipal Finance Authority — 0.65% ($41.1M)
  13. California Community Choice Financing Authority — 0.62% ($39.5M)
  14. Skyfall Infrastructure Financing District — 0.60% ($38.1M)
  15. GDB Debt Recovery Authority of Puerto Rico — 0.60% ($38.1M)
  16. Pennsylvania Economic Development Financing Authority — 0.58% ($37.1M)
  17. McKinney Public Development Corp. — 0.55% ($35.1M)
  18. City of Detroit MI — 0.54% ($34.6M)
  19. New York Transportation Development Corp — 0.54% ($34.3M)
  20. California Housing Finance Agency — 0.53% ($34.0M)
  21. Florida Development Finance Corp — 0.52% ($33.3M)
  22. Tobacco Settlement Financing Corp — 0.51% ($32.3M)
  23. Wyandotte County-Kansas City Unified Government — 0.51% ($32.3M)
  24. Public Finance Authority — 0.50% ($32.1M)
  25. South Dakota Housing Development Authority — 0.50% ($32.0M)

What are PHMIX's top 10 holdings?

PIMCO PRV SHORT TERM FLT III (3.6%), Buckeye Tobacco Settlement Financing Authority (1.7%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (1.1%), Commonwealth of Puerto Rico (0.8%), Texas Municipal Gas Acquisition & Supply Corp V (0.8%), Black Belt Energy Gas District (0.8%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (0.8%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (0.7%), Denton Essential Investments PFC (0.7%), Arkansas Development Finance Authority (0.7%).

How many stocks are in PHMIX?

PIMCO High Yield Municipal Bond Fund reported 995 holdings as of June 30, 2026.

Share classes: PHMIX, PYMAX, PYMCX, PYMNX, PYMPX

All ETF and mutual fund holdings