PNI
$6.96
PIMCO New York Municipal Income Fund II
Fund Family: PIMCO New York Municipal Income Fund II
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Top 10 Holdings
Largest positions representing 3.2% of the portfolio
3.2%
of portfolio
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- NEW HAMPSHIRE BUSINESS FINANCE AUTHORITYInformation1.10%
- WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITYUnknown0.73%
- VIRGINIA SMALL BUSINESS FING AUTH HOSP RUnknown0.49%
- AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01Unknown0.25%
- ANGELINA & NECHES RIVER AUTHORITYManufacturing0.21%
- Puerto Rico Sales Tax Financing Corp.Unknown0.20%
- NEW YORK COUNTIES TOBACCO TRUST IVUnknown0.17%
- ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITYUnknown0.01%
- COUNTY OF GRAND FORKSUnknownN/A
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 63607WAL8 | NH | Information | 1.10% |
2 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 97712JEQ2 | WI | Unknown | 0.73% |
3 | VIRGINIA SMALL BUSINESS FING AUTH HOSP R 92810PAW1 | VA | Unknown | 0.49% |
4 | AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 00826SAR1 | OT | Unknown | 0.25% |
5 | ANGELINA & NECHES RIVER AUTHORITY 03469KAG8 | TX | Manufacturing | 0.21% |
6 | Puerto Rico Sales Tax Financing Corp. 74529JRH0 | PR | Unknown | 0.20% |
7 | NEW YORK COUNTIES TOBACCO TRUST IV 62947YAH4 | NY | Unknown | 0.17% |
8 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 040523AF9 | AZ | Unknown | 0.01% |
9 | COUNTY OF GRAND FORKS 38543PAF5 | ND | Unknown | 0.00% |