PYMCX Mutual Fund

NAV$8.34
Showing 10 of 937 holdings(as of Mar 31, 2026)Top 10 Weight: 15.29%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Pimco Prv Short Term Flt Iii Mutual Fund7.45%-$449.08M-OtherOther
2OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.80%-$108.53M-FinancialsDiversified Financial Services
3-Ar Dev Fin Auth- Frn 9/461.09%-$65.61MProProPro
4-Puerto Rico Cmwlth0.85%-$50.99MProProPro
5PR PRCGEN 0 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue0.77%-$46.56MProProPro
6-Bonnie Brae Fixed Term Loan 7.215 2059-06-020.73%-$43.90MProProPro
7PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20580.71%-$43.01MProProPro
8-Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.8750.70%-$42.26MProProPro
9-Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug20400.63%-$38.11MProProPro
10-California Hsg Fin Agy Ltd Obl Variable-Ref-Vose Apartments-K Resets 03/01/20530.56%-$34.02MProProPro
See the other 927 holdings of PYMCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Consumer SpendingInfrastructureLending & CreditUrbanizationInterest Rates

PYMCX Mutual Fund Top Holdings

PYMCX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 7.5%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.8%, Ar Dev Fin Auth- Frn 9/46 at 1.1%.

PYMCX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Other at 54.9%.

PYMCX sector allocation provides a detailed breakdown. PYMCX overlap tool shows how holdings compare to other funds in your portfolio.