Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SALT VERDE FINL. CO 5.00% | SLTPWR | $35.91M | 3.61% |
| NY LBTDEV 5.25 10/01/2035 | LBTDEV | $24.46M | 2.46% |
| MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5 | — | $20.46M | 2.05% |
| Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2019 A, RB | — | $20.21M | 2.03% |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | PRCGEN | $19.71M | 1.98% |
| LA VEGA TX INDEP SCH DIST LGASCD 02/49 OID 4 | — | $19.12M | 1.92% |
| FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 | — | $18.69M | 1.88% |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-50 | — | $17.97M | 1.80% |
| REGL TRANSPRTN AUTH IL REGTRN 06/38 FIXED 5 | — | $15.94M | 1.60% |
| TX TRANSPRTN FIN-A | — | $15.49M | 1.55% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
19
Exited
43
Increased
3
Decreased
25
Unchanged
303
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| PIMCO Flexible Municipal Income Fund | 22% | — |
| PIMCO High Yield Municipal Bond Fund · PYMAX, PHMIX, PYMCX, PYMPX, PYMNX | 15% | 0.55% |
| PIMCO Municipal Bond Fund · PFMIX, PMLAX, PMLCX, PMUPX, PMUNX | 13% | 0.44% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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