PML

$7.20
PIMCO Municipal Income Fund II
Fund Family: PIMCO Municipal Income Fund II
OverviewTop 10 HoldingsAll Holdings (49)ChartCompareDividendsSectorsPerformance

PML All Holdings

Showing 49 of 49 holdings

Showing 49 of 49 holdings
#Company NameTickerSectorCUSIPWeight (%)
1THE AMMONS AT ASHEVILLE HIGHWAY - IMPACT FUND LIHTC PORTFOLIOBA000DPR2UnknownBA000DPR2
1.659%
2IOWA FINANCE AUTHORITYIAUnknown46246SAU9
1.177%
3FHLMC PASS THRU POOLSFRFinance and Insurance3132YATN8
1.036%
4TOBACCO SETTLEMENT FING CORP RHODE ISLANRIUnknown888809BG4
0.994%
5SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)SCFinance and Insurance8371514Z9
0.979%
6INLIVIANBA00061X0UnknownBA00061X0
0.916%
7FHLMC MULTIFAMILY VRD CERTIFICATESOTUnknown31350ADR6
0.857%
8NORTH CAROLINA TURNPIKE AUTHORITYNCMining, Quarrying, and Oil and Gas Extraction65830RDA4
0.845%
9DISTRICT OF COLUMBIADCUnknown254764KC6
0.679%
10CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITYCTUnknown20775DTQ5
0.562%
11LOUISIANA PUBLIC FACILITIES AUTHORITYLAUnknown546399CN4
0.555%
12KENTUCKY MUNICIPAL ENERGY AGENCYKYUnknown491499AU3
0.491%
13Las Vegas Convention & Visitors AuthorityNVUnknown51771FCF1
0.481%
14MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUEAKUnknown033262AW6
0.466%
15MASSACHUSETTS DEVELOPMENT FINANCE AGENCYMAInformation57584XD57
0.456%
16THE UNIVERSITY OF NEBRASKA FACILITIES CORPORATIONNEEnergy914639LF4
0.443%
17BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITYOHUnknown118217DA3
0.415%
18Jefferson (County of), ALALReal Estate and Rental and Leasing472682ZS5
0.399%
19VIRGINIA HOUSING DEVELOPMENT AUTHORITYVAUnknown92812WLN2
0.394%
20JEFFERSON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/MOMOManufacturing473157BP9
0.375%
21WEST VIRGINIA ST ECON DEV AUTHWVUnknown95648VBU2
0.370%
22Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)MEProfessional, Scientific, and Technical Services56042RYJ5
0.319%
23ARKANSAS DEVELOPMENT FINANCE AUTHORITYARMining, Quarrying, and Oil and Gas Extraction04108WCC4
0.306%
24MARICOPA COUNTY SCHOOL DISTRICT NO 83-CARTWRIGHT ELEMENTARYAZUnknown567410BF1
0.265%
25PUBLIC FINANCE AUTHORITYWIUnknown74444UAC6
0.246%
26OKLAHOMA TURNPIKE AUTHORITYOKUnknown679111C93
0.239%
27Maryland Economic Development Corp.MDHealth Care and Social Assistance57420VRN5
0.225%
28ILLINOIS STATE TOLL HIGHWAY AUTHORITYILUnknown452252LX5
0.225%
29PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY948TTQII6Unknown948TTQII6
0.219%
30SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITYSDMining, Quarrying, and Oil and Gas Extraction83756LBQ7
0.197%
31VANCOUVER HOUSING AUTHORITYWAUnknown92162PAL9
0.195%
32Puerto Rico Sales Tax Financing Corp.PRUnknown74529JRL1
0.190%
33OGDEN CITY REDEVELOPMENT AGENCYUTUnknown67629TAT3
0.180%
34WASHINGTON & MULTNOMAH COUNTIES SCHOOL DISTRICT NO 48J BEAVERTONORMining, Quarrying, and Oil and Gas Extraction938429Y35
0.175%
35FAYETTE COUNTY HOSPITAL AUTHORITY/GAGAUnknown31222TAS2
0.172%
36Geisinger Authority (Geisinger Health System)PAUnknown368497HQ9
0.170%
37Lamar Consolidated Independent School DistrictTXManufacturing513174L91
0.166%
38FREDDIE MAC MULTIFAMILY ML CERTIFICATESFRETEUnknown3137HH6N6
0.165%
39INDIANA FINANCE AUTHORITYINUnknown45471CDP0
0.161%
40NEW HAMPSHIRE BUSINESS FINANCE AUTHORITYNHInformation63607WBD5
0.159%
41California (State of) Health Facilities Financing Authority (Sutter Health)CAUnknown13032UXH6
0.147%
42Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth)MNFinance and Insurance26444CKK7
0.145%
43HARVEST CROSSING METROPOLITAN DISTRICT NO 4COHealth Care and Social Assistance41753TAA7
0.112%
44Tampa-Hillsborough County Expressway AuthorityFLRetail Trade875301GL1
0.098%
45TOBACCO SETTLEMENT FINANCING CORPORATIONNJUnknown888808HT2
0.089%
46FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPTFCRUnknown3137ERAB8
0.024%
47MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITYMIUnknown59465MQ65
0.017%
48NEW YORK LIBERTY DEVELOPMENT CORPORATIONNYUnknown531127AC2
0.013%
49COUNTY OF GRAND FORKSNDUnknown38543PAF5
0.000%