PMF

$7.76
PIMCO Municipal Income Fund
Fund Family: PIMCO Municipal Income Fund
OverviewTop 10 HoldingsAll Holdings (47)ChartCompareDividendsSectorsPerformance

PMF All Holdings

Showing 47 of 47 holdings

Showing 47 of 47 holdings
#Company NameTickerSectorCUSIPWeight (%)
1SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)SCFinance and Insurance8371514Z9
1.021%
2FHLMC PASS THRU POOLSFRFinance and Insurance3132YATN8
1.018%
3UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILLNCMining, Quarrying, and Oil and Gas Extraction91471FBE4
0.841%
4DISTRICT OF COLUMBIADCUnknown25483VA46
0.777%
5INLIVIANBA00061Z5UnknownBA00061Z5
0.731%
6STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUELAUnknown546475SN5
0.584%
7WISCONSIN CENTER DISTRICTWIUnknown976595FU7
0.581%
8CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITYCTUnknown20775DTQ5
0.575%
9VIRGINIA SMALL BUSINESS FING AUTH HOSP RVAUnknown92810PAV3
0.557%
10KENTUCKY MUNICIPAL ENERGY AGENCYKYUnknown491499AU3
0.534%
11Las Vegas Convention & Visitors AuthorityNVUnknown51771FCF1
0.496%
12Jefferson (County of), ALALReal Estate and Rental and Leasing472682ZS5
0.448%
13THE UNIVERSITY OF NEBRASKA FACILITIES CORPORATIONNEEnergy914639LF4
0.443%
14JEFFERSON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/MOMOManufacturing473157BP9
0.442%
15WEST VIRGINIA ST ECON DEV AUTHWVUnknown95648VBU2
0.436%
16TOBACCO SETTLEMENT FING CORP RHODE ISLANRIUnknown888809BG4
0.430%
17MASSACHUSETTS DEVELOPMENT FINANCE AGENCYMAInformation57584XD57
0.422%
18PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITYPAUnknown70868YAZ2
0.399%
19BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITYOHUnknown118217DA3
0.357%
20FHLMC MULTIFAMILY VRD CERTIFICATESOTUnknown31350ADR6
0.354%
21NEW HAMPSHIRE BUSINESS FINANCE AUTHORITYNHInformation63607WBD5
0.333%
22ARKANSAS DEVELOPMENT FINANCE AUTHORITYARMining, Quarrying, and Oil and Gas Extraction04108WCF7
0.316%
23IOWA FINANCE AUTHORITYIAUnknown46247SCZ5
0.304%
24WASHINGTON HEALTH CARE FACILITIES AUTHORITYWAUnknown93978HXH3
0.287%
25Main Street Natural Gas Inc.GAUnknown56035DJJ2
0.275%
26SALT LAKE CNTY UTAH HOSP REVUTUnknown795677AG8
0.266%
27OKLAHOMA TURNPIKE AUTHORITYOKUnknown679111C93
0.242%
28PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY948TTQII6Unknown948TTQII6
0.215%
29SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITYSDMining, Quarrying, and Oil and Gas Extraction83756LBQ7
0.211%
30Indiana Finance AuthorityINUnknown45470CAG4
0.209%
31DALLAS AREA RAPID TRANSITTXManufacturing235241WS1
0.204%
32MICHIGAN FINANCE AUTHORITYMIUnknown59447T3V3
0.201%
33PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUEPRUnknown74529JQH1
0.199%
34MARYLAND ST ECON DEV CORP STUDMDHealth Care and Social Assistance57420VRK1
0.198%
35FLORIDA DEVELOPMENT FINANCE CORPORATIONFLRetail Trade340618DP9
0.192%
36COLORADO HEALTH FACILITIES AUTHORITYCOHealth Care and Social Assistance19648FKT0
0.192%
37MEDFORD ORE HOSP FACS AUTH REVORMining, Quarrying, and Oil and Gas Extraction584283GY5
0.177%
38FREDDIE MAC MULTIFAMILY ML CERTIFICATESFRETEUnknown3137HA4G8
0.167%
39Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth)MNFinance and Insurance26444CKK7
0.167%
40CALIFORNIA HOUSING FINANCE AGENCYCAUnknown13034DAJ3
0.116%
41New Jersey (State of) Economic Development Authority (Kapkowski Road Landfill)NJUnknown64577HMH1
0.105%
42MARICOPA COUNTY SCHOOL DISTRICT NO 83-CARTWRIGHT ELEMENTARYAZUnknown567410BF1
0.088%
43LENEXA KANS HEALTH CARE FAC REVKSUnknown52605NBG3
0.040%
44MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUEAKUnknown033262AW6
0.010%
45REGIONAL TRANSPORTATION AUTHORITYILUnknown7599114B3
0.003%
46NEW YORK LIBERTY DEVELOPMENT CORPORATIONNYUnknown531127AC2
0.002%
47COUNTY OF GRAND FORKSNDUnknown38543PAF5
0.000%