PML
$7.79
PIMCO Municipal Income Fund II
Fund Family: PIMCO Municipal Income Fund II
Explore sections
1 Month
+9.56%
YTD
-11.48%
1 Year
-11.48%
3 Year
-9.75%
Top 10 Holdings (9.7% of portfolio)
- THE AMMONS AT ASHEVILLE HIGH…Unknown1.66%
- IOWA FINANCE AUTHORITYUnknown1.18%
- FHLMC PASS THRU POOLSFinance and Insuranc…1.04%
- TOBACCO SETTLEMENT FING CORP…Unknown0.99%
- SOUTH CAROLINA PUBLIC SERVIC…Finance and Insuranc…0.98%
- INLIVIANUnknown0.92%
- FHLMC MULTIFAMILY VRD CERTIF…Unknown0.86%
- NORTH CAROLINA TURNPIKE AUTH…Mining, Quarrying, a…0.85%
- DISTRICT OF COLUMBIAUnknown0.68%
- CONNECTICUT STATE HEALTH & E…Unknown0.56%
| 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
Total Holdings49
Fund FamilyPIMCO Municipal Income Fund II