PML

$7.20
PIMCO Municipal Income Fund II
Fund Family: PIMCO Municipal Income Fund II

Top 10 Holdings

Largest positions representing 9.7% of the portfolio

9.7%
of portfolio
Loading chart...
RankCompanyTickerSectorWeight (%)
1
THE AMMONS AT ASHEVILLE HIGHWAY - IMPACT FUND LIHTC PORTFOLIO
BA000DPR2
BA000DPR2Unknown
1.66%
2
IOWA FINANCE AUTHORITY
46246SAU9
IAUnknown
1.18%
3
FHLMC PASS THRU POOLS
3132YATN8
FRFinance and Insurance
1.04%
4
TOBACCO SETTLEMENT FING CORP RHODE ISLAN
888809BG4
RIUnknown
0.99%
5
SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)
8371514Z9
SCFinance and Insurance
0.98%
6
INLIVIAN
BA00061X0
BA00061X0Unknown
0.92%
7
FHLMC MULTIFAMILY VRD CERTIFICATES
31350ADR6
OTUnknown
0.86%
8
NORTH CAROLINA TURNPIKE AUTHORITY
65830RDA4
NCMining, Quarrying, and Oil and Gas Extraction
0.85%
9
DISTRICT OF COLUMBIA
254764KC6
DCUnknown
0.68%
10
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20775DTQ5
CTUnknown
0.56%