Pimco Municipal Income Fund II holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does PML have?
PML holds — positions as reported by the fund's most recent disclosure.
What sectors does PML invest in?
Pimco Municipal Income Fund II (PML) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is PML most exposed to?
PML's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is PML a US-only fund?
The country allocation card on this page shows PML's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does PML invest in?
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, and U.S. treasury bills. PIMCO Municipal Income Fund II was formed on June 28 2002 and is domiciled in United States.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
