Portfolio Composition: PMF

PIMCO MUNICIPAL INCOME FUND

10.56down-0.15 (-1.4006%)

 as of 4:10:00pm ET 02/06/2023

Investment Objective Summary

Primary investments (at least 90%) are municipal fixed-income securities, the interest from which is exempt from federal income tax. At least 80% of the bonds are investment grade. The Fund will seek to avoid bonds generating interest potentially subjecting individuals to the alternative minimum tax. Up to 20% of the net assets may be invested in municipal bonds that are rated Ba/BB or B.

Asset Classification Municipal Bond
Morningstar Category Muni National Long
Total Leverage Ratio 53.78%
Annual Turnover Ratio
AS OF 12/31/2021 reported by fund sponsor
18.00%
Total Basket Holdings
AS OF 12/31/2022  reported by fund sponsor
238
Stock Holding (Long) 0 Stock Holding (Short) 0
Bond Holding (Long) 236 Bond Holding (Short) 0

Top 10 Holdings

AS OF 12/31/2022  reported by fund sponsor
531127AC2 LIBERTY N Y DEV CORP REV 5.25% 2.53%
472682RY1 JEFFERSON CNTY ALA SWR REV 0% 2.35%
452152P96 ILLINOIS ST 5% 2.26%
19648FGQ1 COLORADO HEALTH FACS AUTH REV 4% 2.09%
795677AG8 SALT LAKE CNTY UTAH HOSP REV 5.125% 1.68%
167486WM7 CHICAGO ILL 5.375% 1.58%
626207H49 MUNICIPAL ELEC AUTH GA 5% 1.56%
888808HT2 TOBACCO SETTLEMENT FING CORP N J 5% 1.32%
74529JRL1 PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% 1.3%
38611TAD9 GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% 1.29%
Assets in Top 10 Holdings17.97%

Asset Allocation

AS OF 12/31/2022  reported by fund sponsor
Asset Distribution Type % Long % Short % Net
US Stock
0.00 0.00 0.00
Non US Stock
0.00 0.00 0.00
Bond
98.60 0.00 98.60
Cash
1.94 0.54 1.40
Other
0.00 0.00 0.00
 

State Exposure

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Sorry : State exposure is currently unavailable.

Sectors as of 12/31/2022  reported by fund sponsor

Type % Bonds
Government 0.00
Government 0.00
Government Related 0.00
Municipal 98.05
Municipal Taxable 0.64
Municipal Tax-Exempt 97.41
Corporate Bond 0.00
Bank Loan 0.00
Convertible 0.00
Corporate Bond 0.00
Preferred Stock 0.00
Securitized 0.00
Agency Mortgage-Backed 0.00
Non-Agency Residential Mortgage-Backed 0.00
Commercial Mortgage-Backed 0.00
Covered Bond 0.00
Asset-Backed 0.00
Cash & Equivalents 1.95
Cash & Equivalents 1.95
Derivative 0.00
Swap 0.00
Future/Forward 0.00
Option/Warrant 0.00

Duration as of 12/31/2022  reported by fund sponsor

Value
Average Duration --
Average Maturity --
Average Coupon % 4.80%

Maturity as of 12/31/2022  reported by fund sponsor

% Bonds
10 to 15 Years 13.18
15 to 20 Years 12.46
1 to 3 Years 1.22
20 to 30 Years 48.12
3 to 5 Years 4.62
5 to 7 Years 3.16
7 to 10 Years 1.63
Over 30 Years 14.78

Call Profile as of 03/31/2018  reported by fund sponsor

% Bonds
2023 0
2024 0
2025 0
2026 0
2027 0
5 Year + 22.78
Non-Callable 20.62

Credit Quality as of --  reported by fund sponsor

Type % Bonds
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --
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Top holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the fund's current or future investments.

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