PNI

$6.61
PIMCO New York Municipal Income Fund II
Fund Family: PIMCO New York Municipal Income Fund II
OverviewTop 10 HoldingsAll Holdings (9)ChartCompareDividendsSectorsPerformance

PNI All Holdings

Showing 9 of 9 holdings

Showing 9 of 9 holdings
#Company NameTickerSectorCUSIPWeight (%)
1NEW HAMPSHIRE BUSINESS FINANCE AUTHORITYNHInformation63607WAL8
1.095%
2WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITYWIUnknown97712JEQ2
0.735%
3VIRGINIA SMALL BUSINESS FING AUTH HOSP RVAUnknown92810PAW1
0.491%
4AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01OTUnknown00826SAR1
0.247%
5ANGELINA & NECHES RIVER AUTHORITYTXManufacturing03469KAG8
0.214%
6Puerto Rico Sales Tax Financing Corp.PRUnknown74529JRH0
0.195%
7NEW YORK COUNTIES TOBACCO TRUST IVNYUnknown62947YAH4
0.169%
8ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITYAZUnknown040523AF9
0.013%
9COUNTY OF GRAND FORKSNDUnknown38543PAF5
0.000%