PML

$7.95
PIMCO Municipal Income Fund II
Fund Family: PIMCO Municipal Income Fund II
ENDING SOONFirst 100 Only

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PML All Holdings

Showing 49 of 49 holdings

Showing 49 of 49 holdings
  • 1THE AMMONS AT ASHEVILLE HIGHWAY - IMPACT FUND LIHTC PORTFOLIO
    1.66%
  • 2IOWA FINANCE AUTHORITY
    1.18%
  • 3FHLMC PASS THRU POOLS
    1.04%
  • 4TOBACCO SETTLEMENT FING CORP RHODE ISLAN
    0.99%
  • 5SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)
    0.98%
  • 6INLIVIAN
    0.92%
  • 7FHLMC MULTIFAMILY VRD CERTIFICATES
    0.86%
  • 8NORTH CAROLINA TURNPIKE AUTHORITY
    0.85%
  • 9DISTRICT OF COLUMBIA
    0.68%
  • 10CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
    0.56%
  • 11LOUISIANA PUBLIC FACILITIES AUTHORITY
    0.56%
  • 12KENTUCKY MUNICIPAL ENERGY AGENCY
    0.49%
  • 13Las Vegas Convention & Visitors Authority
    0.48%
  • 14MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUE
    0.47%
  • 15MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
    0.46%
  • 16THE UNIVERSITY OF NEBRASKA FACILITIES CORPORATION
    0.44%
  • 17BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
    0.41%
  • 18Jefferson (County of), AL
    0.40%
  • 19VIRGINIA HOUSING DEVELOPMENT AUTHORITY
    0.39%
  • 20JEFFERSON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/MO
    0.37%
  • 21WEST VIRGINIA ST ECON DEV AUTH
    0.37%
  • 22Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)
    0.32%
  • 23ARKANSAS DEVELOPMENT FINANCE AUTHORITY
    0.31%
  • 24MARICOPA COUNTY SCHOOL DISTRICT NO 83-CARTWRIGHT ELEMENTARY
    0.26%
  • 25PUBLIC FINANCE AUTHORITY
    0.25%
  • 26OKLAHOMA TURNPIKE AUTHORITY
    0.24%
  • 27Maryland Economic Development Corp.
    0.22%
  • 28ILLINOIS STATE TOLL HIGHWAY AUTHORITY
    0.22%
  • 29PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY
    0.22%
  • 30SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY
    0.20%
  • 31VANCOUVER HOUSING AUTHORITY
    0.20%
  • 32Puerto Rico Sales Tax Financing Corp.
    0.19%
  • 33OGDEN CITY REDEVELOPMENT AGENCY
    0.18%
  • 34WASHINGTON & MULTNOMAH COUNTIES SCHOOL DISTRICT NO 48J BEAVERTON
    0.18%
  • 35FAYETTE COUNTY HOSPITAL AUTHORITY/GA
    0.17%
  • 36Geisinger Authority (Geisinger Health System)
    0.17%
  • 37Lamar Consolidated Independent School District
    0.17%
  • 38FREDDIE MAC MULTIFAMILY ML CERTIFICATES
    0.17%
  • 39INDIANA FINANCE AUTHORITY
    0.16%
  • 40NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
    0.16%
  • 41California (State of) Health Facilities Financing Authority (Sutter Health)
    0.15%
  • 42Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth)
    0.14%
  • 43HARVEST CROSSING METROPOLITAN DISTRICT NO 4
    0.11%
  • 44Tampa-Hillsborough County Expressway Authority
    0.10%
  • 45TOBACCO SETTLEMENT FINANCING CORPORATION
    0.09%
  • 46FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT
    0.02%
  • 47MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
    0.02%
  • 48NEW YORK LIBERTY DEVELOPMENT CORPORATION
    0.01%
  • 49COUNTY OF GRAND FORKS
    N/A
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