PMF
$7.76
PIMCO Municipal Income Fund
Fund Family: PIMCO Municipal Income Fund
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1 Month
+0.00%
YTD
-17.95%
1 Year
-17.95%
3 Year
-9.46%
Top 10 Holdings (7.2% of portfolio)
- SOUTH CAROLINA PUBLIC SERVIC…Finance and Insuranc…1.02%
- FHLMC PASS THRU POOLSFinance and Insuranc…1.02%
- UNIVERSITY OF NORTH CAROLINA…Mining, Quarrying, a…0.84%
- DISTRICT OF COLUMBIAUnknown0.78%
- INLIVIANUnknown0.73%
- STATE OF LOUISIANA GASOLINE …Unknown0.58%
- WISCONSIN CENTER DISTRICTUnknown0.58%
- CONNECTICUT STATE HEALTH & E…Unknown0.57%
- VIRGINIA SMALL BUSINESS FING…Unknown0.56%
- KENTUCKY MUNICIPAL ENERGY AG…Unknown0.53%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) | SC | Finance and Insurance | 1.02% |
| 2 | FHLMC PASS THRU POOLS | FR | Finance and Insurance | 1.02% |
| 3 | UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.84% |
| 4 | DISTRICT OF COLUMBIA | DC | Unknown | 0.78% |
| 5 | INLIVIAN | BA00061Z5 | Unknown | 0.73% |
| 6 | STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE | LA | Unknown | 0.58% |
| 7 | WISCONSIN CENTER DISTRICT | WI | Unknown | 0.58% |
| 8 | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | CT | Unknown | 0.57% |
| 9 | VIRGINIA SMALL BUSINESS FING AUTH HOSP R | VA | Unknown | 0.56% |
| 10 | KENTUCKY MUNICIPAL ENERGY AGENCY | KY | Unknown | 0.53% |
Fund Information
Net Assets$232.48M
Total Holdings47
Fund FamilyPIMCO Municipal Income Fund