PML
Pimco Municipal Income Fund IICompany with tickers: PML
Market Cap
$504.69M
Shares Outstanding
66,494,000
CIK
1170299
CUSIP
72200W106
13F Activity (30d)
6 filings
2 filers
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 2026-03-31Net Assets
$995,926,493
Total Assets
$1,773,041,488
Holdings
350
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| SALT VERDE FINANCIAL CORPORATION | 79575EAS7 | 34,000,000 | PA | $35,908,865 | 3.61% | DBT | US |
| NEW YORK LIBERTY DEVELOPMENT CORPORATION | 531127AC2 | 21,505,000 | PA | $24,455,209 | 2.46% | DBT | US |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 626207H49 | 21,000,000 | PA | $20,456,818 | 2.05% | DBT | US |
| MARICOPA COUNTY INDUSTRIAL DEV | 56682HCQ0 | 21,865,000 | PA | $20,214,407 | 2.03% | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 74529JQH1 | 76,900,000 | PA | $19,711,262 | 1.98% | DBT | PR |
| LA VEGA INDEPENDENT SCHOOL DISTRICT | 505156QY8 | 20,940,000 | PA | $19,122,096 | 1.92% | DBT | US |
| FHLMC PASS THRU POOLS | 3132YBYG5 | 19,589,223 | PA | $18,689,716 | 1.88% | ABS-MBS | US |
| NEW YORK STATE DORMITORY AUTHORITY | 64990KJC8 | 17,015,000 | PA | $17,965,528 | 1.80% | DBT | US |
| REGIONAL TRANSPORTATION AUTHORITY | 7599114B3 | 15,400,000 | PA | $15,943,903 | 1.60% | DBT | US |
| TEXAS TRANSPORTATION FINANCE CORP | 88283PAL1 | 15,000,000 | PA | $15,485,750 | 1.55% | DBT | US |
| CITY OF ORLANDO FL | 68641HPP3 | 15,000,000 | PA | $15,478,200 | 1.55% | DBT | US |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 20775DL75 | 15,355,000 | PA | $15,355,000 | 1.54% | DBT | US |
| EP TUSCANY ZARAGOSA PFC | 29414WAA6 | 15,205,000 | PA | $15,191,574 | 1.53% | DBT | US |
| PUBLIC FINANCE AUTHORITY | 74439YGX3 | 15,000,000 | PA | $15,007,437 | 1.51% | DBT | US |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | 626207H23 | 14,680,000 | PA | $14,509,733 | 1.46% | DBT | US |
| OKLAHOMA HOUSING FINANCE AGENCY | BA000WLM5 | 14,335,000 | PA | $14,319,232 | 1.44% | ABS-MBS | US |
| GEISINGER AUTH PA HEALTH SYSTEM | 368497HQ9 | 16,310,000 | PA | $14,277,497 | 1.43% | DBT | US |
| STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE | 546475SN5 | 15,000,000 | PA | $14,150,673 | 1.42% | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY | 19648FJE5 | 14,910,000 | PA | $14,118,935 | 1.42% | DBT | US |
| MARICOPA COUNTY SCHOOL DISTRICT NO 83-CARTWRIGHT ELEMENTARY | 567410BF1 | 16,320,000 | PA | $13,959,434 | 1.40% | DBT | US |
| FORT BEND COUNTY TEXAS PUBLIC FACILITY CORP | 34687KAV6 | 13,500,000 | PA | $13,866,394 | 1.39% | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 74529JRL1 | 14,660,000 | PA | $13,556,850 | 1.36% | DBT | PR |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY | 70868YAZ2 | 13,000,000 | PA | $13,475,207 | 1.35% | DBT | US |
| TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS | 882750D33 | 12,305,000 | PA | $13,474,306 | 1.35% | DBT | US |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | 87638QSL4 | 13,000,000 | PA | $13,000,000 | 1.31% | DBT | US |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 452252LX5 | 12,500,000 | PA | $12,537,041 | 1.26% | DBT | US |
| IOWA FINANCE AUTHORITY | 46246SAU9 | 11,000,000 | PA | $12,397,498 | 1.24% | DBT | US |
| ILLINOIS FINANCE AUTHORITY | 45204EL97 | 12,000,000 | PA | $12,221,581 | 1.23% | DBT | US |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | 3137HDJL5 | 11,111,837 | PA | $11,653,064 | 1.17% | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JEA0 | 11,400,000 | PA | $11,646,297 | 1.17% | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64972JC55 | 11,000,000 | PA | $11,525,174 | 1.16% | DBT | US |
| IOWA FINANCE AUTHORITY | 46246SAV7 | 10,200,000 | PA | $11,495,862 | 1.15% | DBT | US |
| EMPIRE STATE DEVELOPMENT CORPORATION | 64985TCU3 | 12,250,000 | PA | $11,293,304 | 1.13% | DBT | US |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | 118217CZ9 | 13,700,000 | PA | $11,062,750 | 1.11% | DBT | US |
| FHLMC PASS THRU POOLS | 3132YATN8 | 11,300,000 | PA | $10,783,223 | 1.08% | ABS-MBS | US |
| FHLMC MULTIFAMILY VRD CERTIFICATES | 31350ADR6 | 10,423,128 | PA | $10,664,937 | 1.07% | DBT | US |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 63607WAG9 | 10,596,622 | PA | $10,635,219 | 1.07% | DBT | US |
| OHIO HOUSING FINANCE AGENCY | 67756UCG1 | 10,650,000 | PA | $10,563,278 | 1.06% | DBT | US |
| INDIANA FINANCE AUTHORITY | 45470YGG0 | 9,500,000 | PA | $10,532,240 | 1.06% | DBT | US |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | 79625GKN2 | 10,000,000 | PA | $10,441,276 | 1.05% | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION | 650116GZ3 | 10,500,000 | PA | $10,438,290 | 1.05% | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT | 09182TGM3 | 10,000,000 | PA | $10,424,606 | 1.05% | DBT | US |
| COUNTY OF JEFFERSON AL SEWER REVENUE | 472682ZR7 | 10,000,000 | PA | $10,353,969 | 1.04% | DBT | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | 89602HJZ1 | 9,750,000 | PA | $10,308,552 | 1.04% | DBT | US |
| SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT | 803301DJ6 | 10,000,000 | PA | $10,185,333 | 1.02% | DBT | US |
| CHICAGO BOARD OF EDUCATION | 167505WB8 | 11,000,000 | PA | $10,057,882 | 1.01% | DBT | US |
| FAYETTE COUNTY HOSPITAL AUTHORITY/GA | 31222TAS2 | 10,000,000 | PA | $10,012,182 | 1.01% | DBT | US |
| PUBLIC FINANCE AUTHORITY | 74444UAC6 | 9,500,000 | PA | $9,999,276 | 1.00% | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64971X4D7 | 9,250,000 | PA | $9,916,051 | 1.00% | DBT | US |
| CALIFORNIA HOUSING FINANCE AGENCY | 13034DAJ3 | 9,700,000 | PA | $9,805,230 | 0.98% | DBT | US |
Showing 1–50 of 350 holdings