PML · Pimco Municipal Income Fund II · Fund Holdings
Market Cap
$844.63M
Shares
125.50M
Volume · Nov 12
783.7K
Avg daily vol (3M)
730.16K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
PIMCO MUNICIPAL INCOME FUND II
Reported 2026-06-30Net Assets
$1,020,573,390
Total Assets
$1,765,744,016
Holdings
372
Filed
2026-11-12
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Salt Verde Financial Corp | 79575EAS7 | 34,000,000 | PA | $35,833,623 | 3.51% | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CHJ5 | 25,000,000 | PA | $26,870,470 | 2.63% | DBT | US |
| Commonwealth of Massachusetts | 57582THU9 | 20,000,000 | PA | $21,020,278 | 2.06% | DBT | US |
| Municipal Electric Authority of Georgia | 626207H49 | 21,000,000 | PA | $20,999,996 | 2.06% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | 76,900,000 | PA | $20,904,188 | 2.05% | DBT | US |
| Maricopa County Industrial Development Authority | 56682HCQ0 | 21,865,000 | PA | $20,816,355 | 2.04% | DBT | US |
| La Vega Independent School District | 505156QY8 | 20,940,000 | PA | $19,608,911 | 1.92% | DBT | US |
| Freddie Mac | 3132YBYG5 | 19,537,117 | PA | $18,547,801 | 1.82% | ABS-MBS | US |
| New York State Dormitory Authority | 64990KJC8 | 17,015,000 | PA | $18,309,100 | 1.79% | DBT | US |
| City of Orlando FL | 68641HPP3 | 15,000,000 | PA | $15,983,817 | 1.57% | DBT | US |
| Regional Transportation Authority | 7599114B3 | 15,400,000 | PA | $15,913,676 | 1.56% | DBT | US |
| Texas Transportation Finance Corp | 88283PAL1 | 15,000,000 | PA | $15,817,052 | 1.55% | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DL75 | 15,355,000 | PA | $15,355,000 | 1.50% | DBT | US |
| Public Finance Authority | 74439YGX3 | 15,000,000 | PA | $15,339,122 | 1.50% | DBT | US |
| EP Tuscany Zaragosa PFC | 29414WAA6 | 15,205,000 | PA | $15,233,491 | 1.49% | DBT | US |
| Maricopa County School District No 83-Cartwright Elementary | 567410BF1 | 16,320,000 | PA | $15,012,344 | 1.47% | DBT | US |
| California Municipal Finance Authority | 000000000 | 15,000,000 | PA | $15,000,000 | 1.47% | LON | US |
| California Municipal Finance Authority | 000000000 | 15,000,000 | PA | $15,000,000 | 1.47% | LON | US |
| Geisinger Authority | 368497HQ9 | 16,310,000 | PA | $14,816,136 | 1.45% | DBT | US |
| State of Louisiana Gasoline & Fuels Tax Revenue | 546475SN5 | 15,000,000 | PA | $14,710,721 | 1.44% | DBT | US |
| Municipal Electric Authority of Georgia | 626207H23 | 14,680,000 | PA | $14,681,139 | 1.44% | DBT | US |
| Colorado Health Facilities Authority | 19648FJE5 | 14,910,000 | PA | $14,534,269 | 1.42% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | 14,660,000 | PA | $14,375,230 | 1.41% | DBT | US |
| Oklahoma Housing Finance Agency | 000000000 | 14,335,000 | PA | $14,307,764 | 1.40% | LON | US |
| Fort Bend County Texas Public Facility Corp | 34687KAV6 | 13,500,000 | PA | $14,046,364 | 1.38% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70868YAZ2 | 13,000,000 | PA | $13,752,981 | 1.35% | DBT | US |
| Texas Department of Housing & Community Affairs | 882750D33 | 12,305,000 | PA | $13,454,163 | 1.32% | DBT | US |
| California Municipal Finance Authority | 000000000 | 13,350,000 | PA | $13,350,000 | 1.31% | LON | US |
| New York Liberty Development Corp | 531127AC2 | 11,505,000 | PA | $13,248,320 | 1.30% | DBT | US |
| Illinois State Toll Highway Authority | 452252LX5 | 12,500,000 | PA | $12,512,564 | 1.23% | DBT | US |
| Iowa Finance Authority | 46246SAU9 | 11,000,000 | PA | $12,451,712 | 1.22% | DBT | US |
| Illinois Finance Authority | 45204EL97 | 12,000,000 | PA | $12,266,064 | 1.20% | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JC55 | 11,000,000 | PA | $11,848,040 | 1.16% | DBT | US |
| California Community Choice Financing Authority | 13013JEA0 | 11,400,000 | PA | $11,737,839 | 1.15% | DBT | US |
| Empire State Development Corp | 64985TCU3 | 12,250,000 | PA | $11,692,070 | 1.15% | DBT | US |
| Freddie Mac Multifamily ML Certificates | 3137HDJL5 | 11,096,010 | PA | $11,659,700 | 1.14% | DBT | US |
| Iowa Finance Authority | 46246SAV7 | 10,200,000 | PA | $11,539,723 | 1.13% | DBT | US |
| New York Liberty Development Corp | 531127AC2 | 10,000,000 | PA | $11,515,272 | 1.13% | DBT | US |
| Freddie Mac | 3132YATN8 | 11,300,000 | PA | $10,784,295 | 1.06% | ABS-MBS | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | 13,700,000 | PA | $10,747,012 | 1.05% | DBT | US |
| New Hampshire Business Finance Authority | 63607WAG9 | 10,560,115 | PA | $10,714,744 | 1.05% | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GKN2 | 10,000,000 | PA | $10,657,817 | 1.04% | DBT | US |
| Indiana Finance Authority | 45470YGG0 | 9,500,000 | PA | $10,632,793 | 1.04% | DBT | US |
| Ohio Housing Finance Agency | 67756UCG1 | 10,560,000 | PA | $10,592,826 | 1.04% | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp V | 88256RAV8 | 10,000,000 | PA | $10,586,438 | 1.04% | DBT | US |
| Black Belt Energy Gas District | 09182TGM3 | 10,000,000 | PA | $10,549,837 | 1.03% | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HJZ1 | 9,750,000 | PA | $10,501,671 | 1.03% | DBT | US |
| Black Belt Energy Gas District | 09182TKE6 | 10,000,000 | PA | $10,490,320 | 1.03% | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZR7 | 10,000,000 | PA | $10,445,664 | 1.02% | DBT | US |
| Chicago Board of Education | 167505WB8 | 11,000,000 | PA | $10,436,621 | 1.02% | DBT | US |
Showing 1–50 of 372 holdings
Key facts
CIK
1170299
CUSIP
72200W106
13F (30d)
116 filings
100 filers