PIMCO High Yield Municipal Bond I (PHMIX) As Of: 05/18/2026

Sufficient Liquidity
PHMIX Can Liquidate 68.00 % In 3 Days Which Meets The Fund's 2.88% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
PHMIX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For PHMIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
68.0 %
$3,362,684,162.27
3-7 Days		 Moderately Liquid
4.6 %
$227,080,989.78
3-7 Days (Settle Later)		 Less Liquid
3.6 %
$177,518,106.24
7+ Days		 Illiquid
23.8 %
$1,177,697,672.71
Market Value
$5,381,229,898
Cash
1.99 %
Positions
989
Not Covered
151 (15.27 %)
Covered
838 (84.73 %)
Type
OPEN_END
Reporting Date
2025-03-31
Highly Liquid Target
2.88%
...
Customize Bondview’s Algorithm

Each bond’s liquidity category is based on its transaction history. Bonds that have not traded enough are estimated using similar bonds.

Optimal

Faster Reports

Sample 10% of transactions

Very Thorough

Slower Reports

Check 100% of transactions

CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity