PML
$7.20
PIMCO Municipal Income Fund II
Fund Family: PIMCO Municipal Income Fund II
1 Month
+0.42%
YTD
-13.90%
1 Year
-13.90%
3 Year
-23.74%
Top 10 Holdings (9.7% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | THE AMMONS AT ASHEVILLE HIGHWAY - IMPACT FUND LIHTC PORTFOLIO | BA000DPR2 | Unknown | 1.66% |
| 2 | IOWA FINANCE AUTHORITY | IA | Unknown | 1.18% |
| 3 | FHLMC PASS THRU POOLS | FR | Finance and Insurance | 1.04% |
| 4 | TOBACCO SETTLEMENT FING CORP RHODE ISLAN | RI | Unknown | 0.99% |
| 5 | SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) | SC | Finance and Insurance | 0.98% |
| 6 | INLIVIAN | BA00061X0 | Unknown | 0.92% |
| 7 | FHLMC MULTIFAMILY VRD CERTIFICATES | OT | Unknown | 0.86% |
| 8 | NORTH CAROLINA TURNPIKE AUTHORITY | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.85% |
| 9 | DISTRICT OF COLUMBIA | DC | Unknown | 0.68% |
| 10 | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | CT | Unknown | 0.56% |
Fund Information
| Net Assets | $548.01M | Expense Ratio | N/A |
| Total Holdings | 49 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | PIMCO Municipal Income Fund II |
*Annual fee per $10,000 invested