PIMCO
Municipal Advantage Fund Inc. Schedule of Investments
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January
31, 2009 (unaudited)
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Principal
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Amount
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Credit Rating
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(000)
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(Moody's/S&P)
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Value*
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Hawaii0.9%
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$1,000
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State Marina Rev., 5.75%, 7/1/21, Ser. A (MBIA-FGIC)
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A2/AA
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$1,029,820
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Illinois12.3%
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1,000
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Chicago Wastewater System Rev.,
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6.00%, 1/1/17, (Pre-refunded @ $101, 1/1/10) (MBIA)(b)
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A2/AA
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1,059,540
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Finance Auth. Rev., Ser. A,
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425
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Leafs Hockey Club, 6.00%, 3/1/37
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NR/NR
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249,951
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7,250
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Sherman Health Systems, 5.50%, 8/1/37
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Baa1/A-
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5,045,202
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Health Facs. Auth. Rev.,
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1,000
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Centegra Health Rev., 5.25%, 9/1/24
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NR/A-
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877,810
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3,000
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Decatur Memorial Hospital, 5.75%, 10/1/24
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A2/A
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2,754,600
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1,100
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McHenry & Lake Cntys. Community High School Dist. No. 156, GO,
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5.125%, 1/1/19, (Pre-refunded @ $100, 1/1/11) (FGIC)(b)
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Aa3/NR
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1,182,720
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5,000
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Metropolitan Pier & Exposition Auth. Rev.,
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zero coupon, 6/15/36, Ser. A (MBIA)
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A1/AAA
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948,000
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2,000
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Regional Transportation Auth. Rev., 6.00%, 6/1/23, (MBIA-FGIC)
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Aa2/AA+
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2,276,660
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14,394,483
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Indiana0.9%
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1,500
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Health & Educational Facs. Financing Auth. Rev.,
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Community Foundation of Northwest Indiana, 5.50%, 3/1/37
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NR/BBB
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1,093,335
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Iowa1.4%
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Finance Auth. Rev.,
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750
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Deerfield Retirement Community, Inc., 5.50%, 11/15/37
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NR/NR
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416,018
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500
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Edgewater LLC, 6.75%, 11/15/37
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NR/NR
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356,710
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1,600
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Wedum Walnut Ridge LLC, 5.625%, 12/1/45, Ser. A
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NR/NR
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899,600
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1,672,328
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Maryland1.9%
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1,150
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Baltimore Water Project Rev., 5.125%, 7/1/42, Ser. A (MBIA-FGIC)
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A1/AA
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1,099,538
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1,500
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Health & Higher Educational Facs. Auth. Rev.,
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Mercy Medical Center, 5.00%, 7/1/37, Ser. A
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Baa2/BBB
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1,065,660
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2,165,198
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Massachusetts7.2%
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500
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Dev. Finance Agcy. Rev., 5.20%, 11/1/41
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NR/NR
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276,045
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1,000
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Health & Educational Facs. Auth. Rev.,
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Partners Healthcare, 5.125%, 7/1/19, Ser. B
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Aa2/AA
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1,007,260
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1,500
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State, GO, 5.50%, 11/1/20, Ser. C, (Pre-refunded @ $100, 11/1/12) (b)
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Aa2/AA
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1,699,905
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90
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State Water Pollution Abatement Trust Rev., 6.375%, 2/1/15, Ser. A
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Aaa/AAA
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90,003
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5,500
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Water Res. Auth. Rev., 5.00%, 8/1/41, Ser. A
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Aa2/AA
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5,286,710
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8,359,923
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Michigan5.9%
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1,065
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Bloomingdale Public School Dist., GO,
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5.50%, 5/1/19, (Pre-refunded @ $100, 5/1/11) (Q-SBLF)(b)
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Aa3/AA-
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1,166,463
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1,500
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Garden City Hospital Finance Auth. Rev., 5.00%, 8/15/38, Ser. A
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NR/NR
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818,340
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2,000
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Grand Valley State Univ. Rev., 5.50%, 2/1/18, (MBIA-FGIC)
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NR/AA
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2,241,600
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Kalamazoo Economic Dev. Corp. Rev., Heritage Community,
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1,250
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5.125%, 5/15/37
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NR/NR
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719,737
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350
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5.50%, 5/15/36
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NR/NR
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215,663
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1,075
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Lincoln Consolidated School Dist., GO,
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5.50%, 5/1/19, (Pre-refunded @ $100, 11/1/11) (Q-SBLF)(b)
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Aa3/AA-
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1,195,271
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