PIMCO High Yield Municipal Bond I (PHMIX) As Of: 04/02/2026

Sufficient Liquidity
PHMIX Can Liquidate 68.74 % 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
68.7 %
$3,403,799,549.73
3-7 Days		 Moderately Liquid
5.2 %
$258,166,328.64
3-7 Days (Settle Later)		 Less Liquid
3.7 %
$181,630,304.44
7+ Days		 Illiquid
22.4 %
$1,108,227,105.19
Market Value
$5,381,229,898
Cash
1.99 %
Positions
989
Not Covered
150 (15.17 %)
Covered
839 (84.83 %)
Type
OPEN_END
Reporting Date
2025-03-31
Highly Liquid Target
2.88%
...
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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