PMF

$7.76

PIMCO Municipal Income Fund

Fund Family: PIMCO Municipal Income Fund

ENDING SOONFirst 100 Only

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Overview Top 10 Holdings All Holdings (47)Chart Compare Dividends Sectors Performance

PMF All Holdings

Showing 47 of 47 holdings

1SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)
1.02%
2FHLMC PASS THRU POOLS
1.02%
3UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
0.84%
4DISTRICT OF COLUMBIA
0.78%
5INLIVIAN
0.73%
6STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE
0.58%
7WISCONSIN CENTER DISTRICT
0.58%
8CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
0.57%
9VIRGINIA SMALL BUSINESS FING AUTH HOSP R
0.56%
10KENTUCKY MUNICIPAL ENERGY AGENCY
0.53%
11Las Vegas Convention & Visitors Authority
0.50%
12Jefferson (County of), AL
0.45%
13THE UNIVERSITY OF NEBRASKA FACILITIES CORPORATION
0.44%
14JEFFERSON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/MO
0.44%
15WEST VIRGINIA ST ECON DEV AUTH
0.44%
16TOBACCO SETTLEMENT FING CORP RHODE ISLAN
0.43%
17MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
0.42%
18PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
0.40%
19BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
0.36%
20FHLMC MULTIFAMILY VRD CERTIFICATES
0.35%
21NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
0.33%
22ARKANSAS DEVELOPMENT FINANCE AUTHORITY
0.32%
23IOWA FINANCE AUTHORITY
0.30%
24WASHINGTON HEALTH CARE FACILITIES AUTHORITY
0.29%
25Main Street Natural Gas Inc.
0.28%
26SALT LAKE CNTY UTAH HOSP REV
0.27%
27OKLAHOMA TURNPIKE AUTHORITY
0.24%
28PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY
0.22%
29SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY
0.21%
30Indiana Finance Authority
0.21%
31DALLAS AREA RAPID TRANSIT
0.20%
32MICHIGAN FINANCE AUTHORITY
0.20%
33PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
0.20%
34MARYLAND ST ECON DEV CORP STUD
0.20%
35FLORIDA DEVELOPMENT FINANCE CORPORATION
0.19%
36COLORADO HEALTH FACILITIES AUTHORITY
0.19%
37MEDFORD ORE HOSP FACS AUTH REV
0.18%
38FREDDIE MAC MULTIFAMILY ML CERTIFICATES
0.17%
39Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth)
0.17%
40CALIFORNIA HOUSING FINANCE AGENCY
0.12%
41New Jersey (State of) Economic Development Authority (Kapkowski Road Landfill)
0.10%
42MARICOPA COUNTY SCHOOL DISTRICT NO 83-CARTWRIGHT ELEMENTARY
0.09%
43LENEXA KANS HEALTH CARE FAC REV
0.04%
44MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUE
0.01%
45REGIONAL TRANSPORTATION AUTHORITY
0.00%
46NEW YORK LIBERTY DEVELOPMENT CORPORATION
0.00%
47COUNTY OF GRAND FORKS
N/A

#	Company Name	Ticker	Sector	Weight (%)
1	SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)	SC	Finance and Insurance	1.021%
2	FHLMC PASS THRU POOLS	FR	Finance and Insurance	1.018%
3	UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL	NC	Mining, Quarrying, and Oil and Gas Extraction	0.841%
4	DISTRICT OF COLUMBIA	DC	Unknown	0.777%
5	INLIVIAN	BA00061Z5	Unknown	0.731%
6	STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE	LA	Unknown	0.584%
7	WISCONSIN CENTER DISTRICT	WI	Unknown	0.581%
8	CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	CT	Unknown	0.575%
9	VIRGINIA SMALL BUSINESS FING AUTH HOSP R	VA	Unknown	0.557%
10	KENTUCKY MUNICIPAL ENERGY AGENCY	KY	Unknown	0.534%
11	Las Vegas Convention & Visitors Authority	NV	Unknown	0.496%
12	Jefferson (County of), AL	AL	Real Estate and Rental and Leasing	0.448%
13	THE UNIVERSITY OF NEBRASKA FACILITIES CORPORATION	NE	Energy	0.443%
14	JEFFERSON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/MO	MO	Manufacturing	0.442%
15	WEST VIRGINIA ST ECON DEV AUTH	WV	Unknown	0.436%
16	TOBACCO SETTLEMENT FING CORP RHODE ISLAN	RI	Unknown	0.430%
17	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	MA	Information	0.422%
18	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	PA	Unknown	0.399%
19	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	OH	Unknown	0.357%
20	FHLMC MULTIFAMILY VRD CERTIFICATES	OT	Unknown	0.354%
21	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	NH	Information	0.333%
22	ARKANSAS DEVELOPMENT FINANCE AUTHORITY	AR	Mining, Quarrying, and Oil and Gas Extraction	0.316%
23	IOWA FINANCE AUTHORITY	IA	Unknown	0.304%
24	WASHINGTON HEALTH CARE FACILITIES AUTHORITY	WA	Unknown	0.287%
25	Main Street Natural Gas Inc.	GA	Unknown	0.275%
26	SALT LAKE CNTY UTAH HOSP REV	UT	Unknown	0.266%
27	OKLAHOMA TURNPIKE AUTHORITY	OK	Unknown	0.242%
28	PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY	948TTQII6	Unknown	0.215%
29	SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY	SD	Mining, Quarrying, and Oil and Gas Extraction	0.211%
30	Indiana Finance Authority	IN	Unknown	0.209%
31	DALLAS AREA RAPID TRANSIT	TX	Manufacturing	0.204%
32	MICHIGAN FINANCE AUTHORITY	MI	Unknown	0.201%
33	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	PR	Unknown	0.199%
34	MARYLAND ST ECON DEV CORP STUD	MD	Health Care and Social Assistance	0.198%
35	FLORIDA DEVELOPMENT FINANCE CORPORATION	FL	Retail Trade	0.192%
36	COLORADO HEALTH FACILITIES AUTHORITY	CO	Health Care and Social Assistance	0.192%
37	MEDFORD ORE HOSP FACS AUTH REV	OR	Mining, Quarrying, and Oil and Gas Extraction	0.177%
38	FREDDIE MAC MULTIFAMILY ML CERTIFICATES	FRETE	Unknown	0.167%
39	Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth)	MN	Finance and Insurance	0.167%
40	CALIFORNIA HOUSING FINANCE AGENCY	CA	Unknown	0.116%
41	New Jersey (State of) Economic Development Authority (Kapkowski Road Landfill)	NJ	Unknown	0.105%
42	MARICOPA COUNTY SCHOOL DISTRICT NO 83-CARTWRIGHT ELEMENTARY	AZ	Unknown	0.088%
43	LENEXA KANS HEALTH CARE FAC REV	KS	Unknown	0.040%
44	MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUE	AK	Unknown	0.010%
45	REGIONAL TRANSPORTATION AUTHORITY	IL	Unknown	0.003%
46	NEW YORK LIBERTY DEVELOPMENT CORPORATION	NY	Unknown	0.002%
47	COUNTY OF GRAND FORKS	ND	Unknown	0.000%

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