PML
$7.95
PIMCO Municipal Income Fund II
Fund Family: PIMCO Municipal Income Fund II
ENDING SOONFirst 100 Only
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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 PORTFOLIO1.66%
- IOWA FINANCE AUTHORITY1.18%
- FHLMC PASS THRU POOLS1.04%
- TOBACCO SETTLEMENT FING CORP RHODE ISLAN0.99%
- SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)0.98%
- INLIVIAN0.92%
- FHLMC MULTIFAMILY VRD CERTIFICATES0.86%
- NORTH CAROLINA TURNPIKE AUTHORITY0.85%
- DISTRICT OF COLUMBIA0.68%
- CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY0.56%
| 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% |
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