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PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.
The fund is co-managed by Pacific Investment Management Company LLC.
It invests in fixed income markets.
The fund invests in stocks of companies operating across diversified sectors.
It seeks to invest primarily in municipal bonds, variable rate notes, variable rate demand notes, andU. S. treasury bills.
PIMCO Municipal Income Fund II was formed on June 28 2002 and is domiciled in United States.
Top 20 Holdings
| Name | Weight |
|---|---|
| SALT VERDE FINL CORP SR GAS REV ARIZ 5% | 2.53% |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% | 2.10% |
| JEFFERSON CNTY ALA SWR REV 6.5% | 1.91% |
| TOBACCO SETTLEMENT FING CORP RHODE IS 5% | 1.85% |
| NEW JERSEY HEALTH CARE FACS FING AUTH 0.46% | 1.82% |
| JEFFERSON CNTY ALA SWR REV 0% | 1.79% |
| TOBACCO SETTLEMENT FING CORP N J 5% | 1.59% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.48% |
| SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 0.5% | 1.45% |
| CHICAGO ILL 5.375% | 1.44% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25% | 1.34% |
| ILLINOIS ST 5% | 1.30% |
| MUNICIPAL ELEC AUTH GA 5% | 1.29% |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 1.11% |
| SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5% | 1.01% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 0.99% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.97% |
| METROPOLITAN TRANSN AUTH N Y REV 4% | 0.97% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.96% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.55% | 0.95% |