PML
$7.80
PIMCO Municipal Income Fund II
Fund Family: PIMCO Municipal Income Fund II
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Top 10 Holdings
Largest positions representing 9.7% of the portfolio
9.7%
of portfolio
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- THE AMMONS AT ASHEVILLE HIGHWAY - IMPACT FUND LIHTC PORTFOLIOUnknown1.66%
- IOWA FINANCE AUTHORITYUnknown1.18%
- FHLMC PASS THRU POOLSFinance and Insuranc…1.04%
- TOBACCO SETTLEMENT FING CORP RHODE ISLANUnknown0.99%
- SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)Finance and Insuranc…0.98%
- INLIVIANUnknown0.92%
- FHLMC MULTIFAMILY VRD CERTIFICATESUnknown0.86%
- NORTH CAROLINA TURNPIKE AUTHORITYMining, Quarrying, a…0.85%
- DISTRICT OF COLUMBIAUnknown0.68%
- CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITYUnknown0.56%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | THE AMMONS AT ASHEVILLE HIGHWAY - IMPACT FUND LIHTC PORTFOLIO BA000DPR2 | BA000DPR2 | Unknown | 1.66% |
2 | IOWA FINANCE AUTHORITY 46246SAU9 | IA | Unknown | 1.18% |
3 | FHLMC PASS THRU POOLS 3132YATN8 | FR | Finance and Insurance | 1.04% |
4 | TOBACCO SETTLEMENT FING CORP RHODE ISLAN 888809BG4 | RI | Unknown | 0.99% |
5 | SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER) 8371514Z9 | SC | Finance and Insurance | 0.98% |
6 | INLIVIAN BA00061X0 | BA00061X0 | Unknown | 0.92% |
7 | FHLMC MULTIFAMILY VRD CERTIFICATES 31350ADR6 | OT | Unknown | 0.86% |
8 | NORTH CAROLINA TURNPIKE AUTHORITY 65830RDA4 | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.85% |
9 | DISTRICT OF COLUMBIA 254764KC6 | DC | Unknown | 0.68% |
10 | CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 20775DTQ5 | CT | Unknown | 0.56% |