ETF · holdings as of 2026-06-30
What's inside PYMAX? PIMCO High Yield Municipal Bond Fund
Holdings 983 positions in the fund
Expense ratio 0.85% net, per year
Fund size $6B total net assets Hold PYMAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio → Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Pimco Prv Short Term Flt Iii
3.48% 2 ?
— California Municipal Finance Authority
2.55% 3 BOND
Buckeye Oh Tobacco-B2
1.68% 4 BOND
Pr Sales Tax Fing-A1
1.06% 5 ?
— Denton Essential Investments PFC
0.86% 6 BOND
Cvi-Hta 98 Sr Claim
0.83% 7 BOND
Tx Muni Gas Acq V
0.82% 8 BOND
Black Belt Energy-H-1
0.80% 9 BOND
Pr Sales Tax Fing-A1
0.76% 10 BOND
Mckinney Public Development Corp.
0.74% 11 BOND
Pr Sales Tax Fing-A1
0.69% 12 BOND
Ar Dev Fin Auth-B-Amt
0.66% 13 BOND
Dominion Wtr & Santn
0.66% 14 BOND
Ca Cmnty Fing Auth-D
0.61% 15 BOND
Skyfall Fing Dt
0.59% 16 BOND
Gdb Debt Recovery Aut
0.59% 17 BOND
Pa Econ Dev Fin-D
0.57% 18 BOND
Detroit-B-1-Finl
0.53% 19 BOND
Ny Trnsprtn Dev Crp-A
0.53% 20 BOND
California Hsg Fin
0.52%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 85.7% › › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Buckeye Oh Tobacco-B2
1.68% 2
BOND
Pr Sales Tax Fing-A1
1.06% 3
BOND
Cvi-Hta 98 Sr Claim
0.83% 4
BOND
Tx Muni Gas Acq V
0.82% 5
BOND
Black Belt Energy-H-1
0.80% 6
BOND
Pr Sales Tax Fing-A1
0.76% 7
BOND
Pr Sales Tax Fing-A1
0.69% 8
BOND
Ar Dev Fin Auth-B-Amt
0.66% 9
BOND
Dominion Wtr & Santn
0.66% 10
BOND
Ca Cmnty Fing Auth-D
0.61% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Buckeye Oh Tobacco-B2
1.68% 2
BOND
Pr Sales Tax Fing-A1
1.06% 3
BOND
Cvi-Hta 98 Sr Claim
0.83% 4
BOND
Tx Muni Gas Acq V
0.82% 5
BOND
Black Belt Energy-H-1
0.80% 6
BOND
Pr Sales Tax Fing-A1
0.76% 7
BOND
Pr Sales Tax Fing-A1
0.69% 8
BOND
Ar Dev Fin Auth-B-Amt
0.66% 9
BOND
Dominion Wtr & Santn
0.66% 10
BOND
Ca Cmnty Fing Auth-D
0.61% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.