PIMCO Municipal Income Fund

PIMCO Municipal Income Fund (CIK 1140392) is an SEC-registered fund company and $222.0M in net assets as of 2025-06-30.

Registrant

Fund series (1)

SeriesNet assets
(unnamed)$222.0M

Largest reported holdings (across all series)

HoldingValue
NEW YORK LIBERTY DEVELOPMENT CORPORATION$11.2M
ILLINOIS ST$9.9M
VIRGINIA SMALL BUSINESS FING AUTH HOSP R$9.6M
SALT LAKE CNTY UTAH HOSP REV$7.1M
LA VEGA INDEPENDENT SCHOOL DISTRICT$7.0M
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA$6.8M
MAIN STREET NATURAL GAS INC$5.3M
MARICOPA COUNTY INDUSTRIAL DEV$4.6M
FHLMC PASS THRU POOLS$4.6M
AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01$4.3M
NORTH CAROLINA TURNPIKE AUTHORITY$3.8M
EP TUSCANY ZARAGOSA PFC$3.7M
STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE$3.6M
REGIONAL TRANSPORTATION AUTHORITY$3.6M
NEW YORK LIBERTY DEVELOPMENT CORPORATION$3.4M

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