N/A (PNI) is an CEF managed by PIMCO. Its largest position is LOUISIANA HOUSING FIN AGY MTG REV (null), representing 2.18% of fund assets.
N/A Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PNI
- Type:
- CEF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LOUISIANA HOUSING FIN AGY MTG REV
|
2.18% | $4,002,000.00 | 4,000,000 |
|
-
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
|
0.60% | $1,099,478.44 | 1,100,000 |
|
-
LOUISIANA HOUSING FIN AGY MTG REV
|
0.59% | $1,077,840.00 | 1,080,000 |
|
-
THE VERMONT HOUSING FINANCE AGENCY
|
0.53% | $976,390.04 | 999,376 |
|
-
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
|
0.33% | $603,752.18 | 603,752 |
|
-
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
|
0.28% | $522,659.00 | 522,659 |
|
-
LOUISIANA HOUSING FIN AGY MTG REV
|
0.07% | $135,000.00 | 135,000 |
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