PIMCO Muni Income II
PML7.2900.55% ( -0.040 )
Portfolio
Mar 31, 2026- Bond92.68%
- Cash3.69%
- Other3.64%
Top Holdings
Mar 31, 2026Top 10 Holdings Weight: 15.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  State Street Uninvested Cash - Usd | 2.92% | — | — | — | — | — | — |
2 1860 Spv I Llc | 2.36% | — | — | — | — | — | — |
3 SALT VERDE FINL CORP GAS REV ARIZ 5% | 2.23% | — | — | — | — | — | — |
4 MUNICIPAL ELEC AUTH GA 5% | 1.27% | — | — | — | — | — | — |
5 MARICOPA CNTY ARIZ INDL DEV AUTH REV 4% | 1.26% | — | — | — | — | — | — |
6 PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.23% | — | — | — | — | — | — |
7 LA VEGA TEX INDPT SCH DIST 4% | 1.19% | — | — | — | — | — | — |
8 Federal Home Loan Mortgage Corp. 3.8% | 1.16% | — | — | — | — | — | — |
9 REGIONAL TRANSN AUTH ILL 5% | 0.99% | — | — | — | — | — | — |
10 CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.55% | 0.95% | — | — | — | — | — | — |