PMF
$7.76
PIMCO Municipal Income Fund
Fund Family: PIMCO Municipal Income Fund
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Top 10 Holdings
Largest positions representing 7.2% of the portfolio
7.2%
of portfolio
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- SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)Finance and Insuranc…1.02%
- FHLMC PASS THRU POOLSFinance and Insuranc…1.02%
- UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILLMining, Quarrying, a…0.84%
- DISTRICT OF COLUMBIAUnknown0.78%
- INLIVIANUnknown0.73%
- STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUEUnknown0.58%
- WISCONSIN CENTER DISTRICTUnknown0.58%
- CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITYUnknown0.57%
- VIRGINIA SMALL BUSINESS FING AUTH HOSP RUnknown0.56%
- KENTUCKY MUNICIPAL ENERGY AGENCYUnknown0.53%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) 8371514Z9 | SC | Finance and Insurance | 1.02% |
2 | FHLMC PASS THRU POOLS 3132YATN8 | FR | Finance and Insurance | 1.02% |
3 | UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 91471FBE4 | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.84% |
4 | DISTRICT OF COLUMBIA 25483VA46 | DC | Unknown | 0.78% |
5 | INLIVIAN BA00061Z5 | BA00061Z5 | Unknown | 0.73% |
6 | STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE 546475SN5 | LA | Unknown | 0.58% |
7 | WISCONSIN CENTER DISTRICT 976595FU7 | WI | Unknown | 0.58% |
8 | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DTQ5 | CT | Unknown | 0.57% |
9 | VIRGINIA SMALL BUSINESS FING AUTH HOSP R 92810PAV3 | VA | Unknown | 0.56% |
10 | KENTUCKY MUNICIPAL ENERGY AGENCY 491499AU3 | KY | Unknown | 0.53% |