PIMCO MUNICIPAL INCOME FUND II
Closed-endRegistrant
PIMCO MUNICIPAL INCOME FUND II
Class ticker
PML
Net Assets
$1,020,573,390
Holdings
372
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 372
Export CSV
Showing 1–50
of 372 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Salt Verde Financial Corp
|
79575EAS7 | 34,000,000 | $35,833,623 | 3.51% | Long | DBT | |
|
Salt River Project Agricultural Improvement & Power District
|
79574CHJ5 | 25,000,000 | $26,870,470 | 2.63% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582THU9 | 20,000,000 | $21,020,278 | 2.06% | Long | DBT | |
|
Municipal Electric Authority of Georgia
|
626207H49 | 21,000,000 | $20,999,996 | 2.06% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JQH1 | 76,900,000 | $20,904,188 | 2.05% | Long | DBT | |
|
Maricopa County Industrial Development Authority
|
56682HCQ0 | 21,865,000 | $20,816,355 | 2.04% | Long | DBT | |
|
La Vega Independent School District
|
505156QY8 | 20,940,000 | $19,608,911 | 1.92% | Long | DBT | |
|
Freddie Mac
|
3132YBYG5 | 19,537,117 | $18,547,801 | 1.82% | Long | ABS-MBS | |
|
New York State Dormitory Authority
|
64990KJC8 | 17,015,000 | $18,309,100 | 1.79% | Long | DBT | |
|
City of Orlando FL
|
68641HPP3 | 15,000,000 | $15,983,817 | 1.57% | Long | DBT | |
|
Regional Transportation Authority
|
7599114B3 | 15,400,000 | $15,913,676 | 1.56% | Long | DBT | |
|
Texas Transportation Finance Corp
|
88283PAL1 | 15,000,000 | $15,817,052 | 1.55% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DL75 | 15,355,000 | $15,355,000 | 1.50% | Long | DBT | |
|
Public Finance Authority
|
74439YGX3 | 15,000,000 | $15,339,122 | 1.50% | Long | DBT | |
|
EP Tuscany Zaragosa PFC
|
29414WAA6 | 15,205,000 | $15,233,491 | 1.49% | Long | DBT | |
|
Maricopa County School District No 83-Cartwright Elementary
|
567410BF1 | 16,320,000 | $15,012,344 | 1.47% | Long | DBT | |
|
California Municipal Finance Authority
|
000000000 | 15,000,000 | $15,000,000 | 1.47% | Long | LON | |
|
California Municipal Finance Authority
|
000000000 | 15,000,000 | $15,000,000 | 1.47% | Long | LON | |
|
Geisinger Authority
|
368497HQ9 | 16,310,000 | $14,816,136 | 1.45% | Long | DBT | |
|
State of Louisiana Gasoline & Fuels Tax Revenue
|
546475SN5 | 15,000,000 | $14,710,721 | 1.44% | Long | DBT | |
|
Municipal Electric Authority of Georgia
|
626207H23 | 14,680,000 | $14,681,139 | 1.44% | Long | DBT | |
|
Colorado Health Facilities Authority
|
19648FJE5 | 14,910,000 | $14,534,269 | 1.42% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JRL1 | 14,660,000 | $14,375,230 | 1.41% | Long | DBT | |
|
Oklahoma Housing Finance Agency
|
000000000 | 14,335,000 | $14,307,764 | 1.40% | Long | LON | |
|
Fort Bend County Texas Public Facility Corp
|
34687KAV6 | 13,500,000 | $14,046,364 | 1.38% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
70868YAZ2 | 13,000,000 | $13,752,981 | 1.35% | Long | DBT | |
|
Texas Department of Housing & Community Affairs
|
882750D33 | 12,305,000 | $13,454,163 | 1.32% | Long | DBT | |
|
California Municipal Finance Authority
|
000000000 | 13,350,000 | $13,350,000 | 1.31% | Long | LON | |
|
New York Liberty Development Corp
|
531127AC2 | 11,505,000 | $13,248,320 | 1.30% | Long | DBT | |
|
Illinois State Toll Highway Authority
|
452252LX5 | 12,500,000 | $12,512,564 | 1.23% | Long | DBT | |
|
Iowa Finance Authority
|
46246SAU9 | 11,000,000 | $12,451,712 | 1.22% | Long | DBT | |
|
Illinois Finance Authority
|
45204EL97 | 12,000,000 | $12,266,064 | 1.20% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JC55 | 11,000,000 | $11,848,040 | 1.16% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JEA0 | 11,400,000 | $11,737,839 | 1.15% | Long | DBT | |
|
Empire State Development Corp
|
64985TCU3 | 12,250,000 | $11,692,070 | 1.15% | Long | DBT | |
|
Freddie Mac Multifamily ML Certificates
|
3137HDJL5 | 11,096,010 | $11,659,700 | 1.14% | Long | DBT | |
|
Iowa Finance Authority
|
46246SAV7 | 10,200,000 | $11,539,723 | 1.13% | Long | DBT | |
|
New York Liberty Development Corp
|
531127AC2 | 10,000,000 | $11,515,272 | 1.13% | Long | DBT | |
|
Freddie Mac
|
3132YATN8 | 11,300,000 | $10,784,295 | 1.06% | Long | ABS-MBS | |
|
Buckeye Tobacco Settlement Financing Authority
|
118217CZ9 | 13,700,000 | $10,747,012 | 1.05% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63607WAG9 | 10,560,115 | $10,714,744 | 1.05% | Long | DBT | |
|
City of San Antonio TX Electric & Gas Systems Revenue
|
79625GKN2 | 10,000,000 | $10,657,817 | 1.04% | Long | DBT | |
|
Indiana Finance Authority
|
45470YGG0 | 9,500,000 | $10,632,793 | 1.04% | Long | DBT | |
|
Ohio Housing Finance Agency
|
67756UCG1 | 10,560,000 | $10,592,826 | 1.04% | Long | DBT | |
|
Texas Municipal Gas Acquisition & Supply Corp V
|
88256RAV8 | 10,000,000 | $10,586,438 | 1.04% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TGM3 | 10,000,000 | $10,549,837 | 1.03% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HJZ1 | 9,750,000 | $10,501,671 | 1.03% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TKE6 | 10,000,000 | $10,490,320 | 1.03% | Long | DBT | |
|
County of Jefferson AL Sewer Revenue
|
472682ZR7 | 10,000,000 | $10,445,664 | 1.02% | Long | DBT | |
|
Chicago Board of Education
|
167505WB8 | 11,000,000 | $10,436,621 | 1.02% | Long | DBT |
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