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

Top 10 Holdings

Largest positions representing 3.2% of the portfolio

3.2%
of portfolio
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RankCompanyTickerSectorWeight (%)
1
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
63607WAL8
NHInformation
1.10%
2
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
97712JEQ2
WIUnknown
0.73%
3
VIRGINIA SMALL BUSINESS FING AUTH HOSP R
92810PAW1
VAUnknown
0.49%
4
AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01
00826SAR1
OTUnknown
0.25%
5
ANGELINA & NECHES RIVER AUTHORITY
03469KAG8
TXManufacturing
0.21%
6
Puerto Rico Sales Tax Financing Corp.
74529JRH0
PRUnknown
0.20%
7
NEW YORK COUNTIES TOBACCO TRUST IV
62947YAH4
NYUnknown
0.17%
8
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
040523AF9
AZUnknown
0.01%
9
COUNTY OF GRAND FORKS
38543PAF5
NDUnknown
0.00%