PIMCO Municipal Income Fund II
Sponsor: PIMCO · Inception Jun 26, 2002 · Pays monthly
Market priceShare price
$6.68
+0.75% (+$0.05)
NAVAsset value per share
$7.10
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
5.92% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.10%
regular, annualised · on NAV 6.68%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 31, 2026. 343 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | TAPO STREET | Loan | United States | 2.86% | $53.4M |
| 2 | Salt Verde Financial Corp | Debt | United States | 1.92% | $35.8M |
| 3 | California Housing Finance Agency | Loan | United States | 1.44% | $26.9M |
| 4 | Salt River Project Agricultural Improvement & Power District | Debt | United States | 1.44% | $26.9M |
| 5 | New York Liberty Development Corp | Debt | United States | 1.33% | $24.8M |
| 6 | Commonwealth of Massachusetts | Debt | United States | 1.13% | $21M |
| 7 | Municipal Electric Authority of Georgia | Debt | United States | 1.12% | $21M |
| 8 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Debt | United States | 1.12% | $20.9M |
| 9 | Maricopa County Industrial Development Authority | Debt | United States | 1.11% | $20.8M |
| 10 | La Vega Independent School District | Debt | United States | 1.05% | $19.6M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 84.56% | $1.6B |
| Mortgage-backed | 3.18% | $59.5M |
| Loans | 12.26% | $229M |
| Equity (common) | 0.00% | $0 |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $1.9B |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $1.9B |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 95.32% | $1.8B |
| U.S. GSE | 4.31% | $80.4M |
| Corporate | 0.38% | $7.1M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 87.18% | $1.6B |
| Level 3 | 12.82% | $240M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $1.9B |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 343 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| TAPO STREET | — | Loan | MUN | United States | 53,350,000 | principal | $53.4M | 2.86% | 3 |
| Salt Verde Financial Corp | 79575EAS7 | Debt | MUN | United States | 34,000,000 | principal | $35.8M | 1.92% | 2 |
| California Housing Finance Agency | — | Loan | MUN | United States | 26,996,280 | principal | $26.9M | 1.44% | 3 |
| Salt River Project Agricultural Improvement & Power District | 79574CHJ5 | Debt | MUN | United States | 25,000,000 | principal | $26.9M | 1.44% | 2 |
| New York Liberty Development Corp | 531127AC2 | Debt | MUN | United States | 21,505,000 | principal | $24.8M | 1.33% | 2 |
| Commonwealth of Massachusetts | 57582THU9 | Debt | MUN | United States | 20,000,000 | principal | $21M | 1.13% | 2 |
| Municipal Electric Authority of Georgia | 626207H49 | Debt | MUN | United States | 21,000,000 | principal | $21M | 1.12% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | Debt | MUN | United States | 76,900,000 | principal | $20.9M | 1.12% | 2 |
| Maricopa County Industrial Development Authority | 56682HCQ0 | Debt | MUN | United States | 21,865,000 | principal | $20.8M | 1.11% | 2 |
| La Vega Independent School District | 505156QY8 | Debt | MUN | United States | 20,940,000 | principal | $19.6M | 1.05% | 2 |
| Freddie Mac | 3132YBYG5 | MBS | USGSE | United States | 19,537,117 | principal | $18.5M | 0.99% | 2 |
| New York State Dormitory Authority | 64990KJC8 | Debt | MUN | United States | 17,015,000 | principal | $18.3M | 0.98% | 2 |
| FAIRHAVEN GLEN | — | Loan | MUN | United States | 17,300,000 | principal | $17.3M | 0.92% | 3 |
| KINGFISHER | — | Loan | MUN | United States | 17,120,480 | principal | $17.1M | 0.92% | 3 |
| City of Orlando FL | 68641HPP3 | Debt | MUN | United States | 15,000,000 | principal | $16M | 0.86% | 2 |
| Regional Transportation Authority | 7599114B3 | Debt | MUN | United States | 15,400,000 | principal | $15.9M | 0.85% | 2 |
| Texas Transportation Finance Corp | 88283PAL1 | Debt | MUN | United States | 15,000,000 | principal | $15.8M | 0.85% | 2 |
| Connecticut State Health & Educational Facilities Authority | 20775DL75 | Debt | MUN | United States | 15,355,000 | principal | $15.4M | 0.82% | 2 |
| Public Finance Authority | 74439YGX3 | Debt | MUN | United States | 15,000,000 | principal | $15.3M | 0.82% | 2 |
| EP Tuscany Zaragosa PFC | 29414WAA6 | Debt | MUN | United States | 15,205,000 | principal | $15.2M | 0.82% | 2 |
| Maricopa County School District No 83-Cartwright Elementary | 567410BF1 | Debt | MUN | United States | 16,320,000 | principal | $15M | 0.80% | 2 |
| Geisinger Authority | 368497HQ9 | Debt | MUN | United States | 16,310,000 | principal | $14.8M | 0.79% | 2 |
| State of Louisiana Gasoline & Fuels Tax Revenue | 546475SN5 | Debt | MUN | United States | 15,000,000 | principal | $14.7M | 0.79% | 2 |
| Municipal Electric Authority of Georgia | 626207H23 | Debt | MUN | United States | 14,680,000 | principal | $14.7M | 0.79% | 2 |
| Colorado Health Facilities Authority | 19648FJE5 | Debt | MUN | United States | 14,910,000 | principal | $14.5M | 0.78% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Debt | MUN | United States | 14,660,000 | principal | $14.4M | 0.77% | 2 |
| PORTLAND PLACE | — | Loan | MUN | United States | 14,335,000 | principal | $14.3M | 0.77% | 3 |
| Fort Bend County Texas Public Facility Corp | 34687KAV6 | Debt | MUN | United States | 13,500,000 | principal | $14M | 0.75% | 2 |
| Pennsylvania Economic Development Financing Authority | 70868YAZ2 | Debt | MUN | United States | 13,000,000 | principal | $13.8M | 0.74% | 2 |
| Texas Department of Housing & Community Affairs | 882750D33 | Debt | MUN | United States | 12,305,000 | principal | $13.5M | 0.72% | 2 |
| Illinois State Toll Highway Authority | 452252LX5 | Debt | MUN | United States | 12,500,000 | principal | $12.5M | 0.67% | 2 |
| Iowa Finance Authority | 46246SAU9 | Debt | MUN | United States | 11,000,000 | principal | $12.5M | 0.67% | 2 |
| Illinois Finance Authority | 45204EL97 | Debt | MUN | United States | 12,000,000 | principal | $12.3M | 0.66% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JC55 | Debt | MUN | United States | 11,000,000 | principal | $11.8M | 0.63% | 2 |
| 136 RIVER APARTMENTS | — | Loan | MUN | United States | 11,746,048 | principal | $11.7M | 0.63% | 3 |
| California Community Choice Financing Authority | 13013JEA0 | Debt | MUN | United States | 11,400,000 | principal | $11.7M | 0.63% | 2 |
| Empire State Development Corp | 64985TCU3 | Debt | MUN | United States | 12,250,000 | principal | $11.7M | 0.63% | 2 |
| Freddie Mac Multifamily ML Certificates | 3137HDJL5 | Debt | USGSE | United States | 11,096,010 | principal | $11.7M | 0.62% | 2 |
| SIERRA AZUL | — | Loan | MUN | United States | 11,545,593 | principal | $11.5M | 0.62% | 3 |
| Iowa Finance Authority | 46246SAV7 | Debt | MUN | United States | 10,200,000 | principal | $11.5M | 0.62% | 2 |
| Freddie Mac | 3132YATN8 | MBS | USGSE | United States | 11,300,000 | principal | $10.8M | 0.58% | 2 |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Debt | MUN | United States | 13,700,000 | principal | $10.7M | 0.58% | 2 |
| New Hampshire Business Finance Authority | 63607WAG9 | Debt | MUN | United States | 10,560,115 | principal | $10.7M | 0.57% | 2 |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GKN2 | Debt | MUN | United States | 10,000,000 | principal | $10.7M | 0.57% | 2 |
| Indiana Finance Authority | 45470YGG0 | Debt | MUN | United States | 9,500,000 | principal | $10.6M | 0.57% | 2 |
| Ohio Housing Finance Agency | 67756UCG1 | Debt | MUN | United States | 10,560,000 | principal | $10.6M | 0.57% | 2 |
| Texas Municipal Gas Acquisition & Supply Corp V | 88256RAV8 | Debt | MUN | United States | 10,000,000 | principal | $10.6M | 0.57% | 2 |
| Black Belt Energy Gas District | 09182TGM3 | Debt | MUN | United States | 10,000,000 | principal | $10.5M | 0.56% | 2 |
| Triborough Bridge & Tunnel Authority | 89602HJZ1 | Debt | MUN | United States | 9,750,000 | principal | $10.5M | 0.56% | 2 |
| Black Belt Energy Gas District | 09182TKE6 | Debt | MUN | United States | 10,000,000 | principal | $10.5M | 0.56% | 2 |
| County of Jefferson AL Sewer Revenue | 472682ZR7 | Debt | MUN | United States | 10,000,000 | principal | $10.4M | 0.56% | 2 |
| Chicago Board of Education | 167505WB8 | Debt | MUN | United States | 11,000,000 | principal | $10.4M | 0.56% | 2 |
| FHLMC Multifamily VRD Certificates | 31350ADR6 | Debt | USGSE | United States | 10,411,312 | principal | $10.3M | 0.55% | 2 |
| Virginia Small Business Financing Authority | 928105BZ7 | Debt | MUN | United States | 11,200,000 | principal | $10.3M | 0.55% | 2 |
| Sarasota County Public Hospital District | 803301DJ6 | Debt | MUN | United States | 10,000,000 | principal | $10.3M | 0.55% | 2 |
| Public Finance Authority | 74444UAC6 | Debt | MUN | United States | 9,500,000 | principal | $10.2M | 0.55% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4D7 | Debt | MUN | United States | 9,250,000 | principal | $10.1M | 0.54% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JC63 | Debt | MUN | United States | 9,420,000 | principal | $10M | 0.54% | 2 |
| Fayette County Hospital Authority/GA | 31222TAS2 | Debt | MUN | United States | 10,000,000 | principal | $10M | 0.54% | 2 |
| Chicago O'Hare International Airport | 1675934R0 | Debt | MUN | United States | 9,530,000 | principal | $9.9M | 0.53% | 2 |
| Colorado Health Facilities Authority | 19648FMB7 | Debt | MUN | United States | 10,000,000 | principal | $9.9M | 0.53% | 2 |
| California Housing Finance Agency | 13034DAJ3 | Debt | MUN | United States | 9,700,000 | principal | $9.8M | 0.53% | 2 |
| Michigan Finance Authority | 59447TV75 | Debt | MUN | United States | 9,700,000 | principal | $9.8M | 0.52% | 2 |
| San Antonio Public Facilities Corp | 796334AS9 | Debt | MUN | United States | 10,000,000 | principal | $9.7M | 0.52% | 2 |
| West Virginia Economic Development Authority | 95639PCA9 | Debt | MUN | United States | 9,610,000 | principal | $9.5M | 0.51% | 2 |
| Tobacco Settlement Financing Corp/RI | 888809BG4 | Debt | MUN | United States | 9,450,000 | principal | $9.4M | 0.51% | 2 |
| LAUREL WOOD APARTMENTS | — | Loan | MUN | United States | 9,394,895 | principal | $9.4M | 0.50% | 3 |
| New York Liberty Development Corp | 649519DA0 | Debt | MUN | United States | 9,250,000 | principal | $9.3M | 0.50% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XQM3 | Debt | MUN | United States | 9,375,000 | principal | $9.1M | 0.49% | 2 |
| City of Philadelphia PA Airport Revenue | 717817UM0 | Debt | MUN | United States | 9,000,000 | principal | $9M | 0.48% | 2 |
| Maple Oaks | — | Loan | MUN | United States | 9,018,370 | principal | $8.9M | 0.48% | 3 |
| The Ammons AT Asheville Highwayrestricted | — | Loan | MUN | United States | 10,022,139 | principal | $8.9M | 0.47% | 3 |
| New York State Thruway Authority | 650028XH1 | Debt | MUN | United States | 9,375,000 | principal | $8.8M | 0.47% | 2 |
| County of Miami-Dade FL Transit System | 59334PKX4 | Debt | MUN | United States | 8,000,000 | principal | $8.3M | 0.45% | 2 |
| New York State Thruway Authority | 650010CB5 | Debt | MUN | United States | 8,150,000 | principal | $8.2M | 0.44% | 2 |
| Freddie Mac Multifamily | 3137HH6N6 | MBS | USGSE | United States | 8,858,464 | principal | $8.2M | 0.44% | 2 |
| City of Salt Lake City UT Airport Revenue | 795576FY8 | Debt | MUN | United States | 8,000,000 | principal | $8M | 0.43% | 2 |
| BONNIE BRAE | — | Loan | MUN | United States | 7,800,000 | principal | $7.8M | 0.42% | 3 |
| Louisiana Public Facilities Authority | 546399CN4 | Debt | MUN | United States | 7,750,000 | principal | $7.8M | 0.42% | 2 |
| Jefferson County Industrial Development Authority/MO | 473157BP9 | Debt | MUN | United States | 7,710,000 | principal | $7.8M | 0.42% | 2 |
| Commonwealth of Puerto Rico | 74514L4C8 | Debt | MUN | United States | 10,506,249 | principal | $7.7M | 0.41% | 2 |
| County of Miami-Dade Seaport Department | 59335KFA0 | Debt | MUN | United States | 7,250,000 | principal | $7.4M | 0.40% | 2 |
| Kentucky Public Energy Authority | 74440DGL2 | Debt | MUN | United States | 7,000,000 | principal | $7.4M | 0.40% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Debt | MUN | United States | 19,300,000 | principal | $7.2M | 0.39% | 2 |
| Colorado Health Facilities Authority | 19648FKT0 | Debt | MUN | United States | 8,000,000 | principal | $7.2M | 0.39% | 2 |
| Coho & Chinook | — | Loan | MUN | United States | 7,373,521 | principal | $7.1M | 0.38% | 3 |
| South Carolina Public Service Authority | 8371515T2 | Debt | MUN | United States | 6,700,000 | principal | $7.1M | 0.38% | 2 |
| County of Salt Lake UT | 795677AG8 | Debt | MUN | United States | 7,000,000 | principal | $7.1M | 0.38% | 2 |
| Michigan Finance Authority | 59447TVE0 | Debt | MUN | United States | 7,500,000 | principal | $6.8M | 0.36% | 2 |
| Commonwealth of Puerto Rico | 74514L3N5 | Debt | MUN | United States | 6,900,000 | principal | $6.7M | 0.36% | 2 |
| North Carolina Turnpike Authority | 65830RDA4 | Debt | MUN | United States | 6,500,000 | principal | $6.7M | 0.36% | 2 |
| TOURO SHAKESPEARE | — | Loan | MUN | United States | 6,615,000 | principal | $6.6M | 0.35% | 3 |
| Hillsborough County Industrial Development Authority | 43233AFD3 | Debt | MUN | United States | 7,150,000 | principal | $6.4M | 0.34% | 2 |
| New York Transportation Development Corp | 650116HT6 | Debt | MUN | United States | 6,200,000 | principal | $6.4M | 0.34% | 2 |
| Tobacco Settlement Financing Corp | 888808HQ8 | Debt | MUN | United States | 6,315,000 | principal | $6.3M | 0.34% | 2 |
| State of Illinois | 452152Y21 | Debt | MUN | United States | 6,175,000 | principal | $6.2M | 0.33% | 2 |
| Central Florida Expressway Authority | 153476DC7 | Debt | MUN | United States | 6,240,000 | principal | $6.2M | 0.33% | 2 |
| Colorado Health Facilities Authority | 19648FKS2 | Debt | MUN | United States | 6,015,000 | principal | $6.2M | 0.33% | 2 |
| Harvest Crossing Metropolitan District No 4 | 41753TAA7 | Debt | MUN | United States | 6,000,000 | principal | $6M | 0.32% | 2 |
| City of Rochester MN | 771902HN6 | Debt | MUN | United States | 5,975,000 | principal | $6M | 0.32% | 2 |
| FHLMC Multifamily VRD Certificates | 31350ADW5 | Debt | USGSE | United States | 5,659,339 | principal | $5.9M | 0.32% | 2 |
| Connecticut State Health & Educational Facilities Authority | 20775DTQ5 | Debt | MUN | United States | 5,680,000 | principal | $5.9M | 0.32% | 2 |
| Indiana Finance Authority | 45470CAG4 | Debt | MUN | United States | 5,650,000 | principal | $5.8M | 0.31% | 2 |
| Irondale Public Building Authority | 463034AN8 | Debt | MUN | United States | 6,215,000 | principal | $5.8M | 0.31% | 2 |
| Freddie Mac Multifamily | 3137HA4G8 | MBS | USGSE | United States | 5,814,262 | principal | $5.7M | 0.30% | 2 |
| Buckeye Tobacco Settlement Financing Authority | 118217DA3 | Debt | MUN | United States | 82,900,000 | principal | $5.6M | 0.30% | 2 |
| New York State Dormitory Authority | 64990KFM0 | Debt | MUN | United States | 5,965,000 | principal | $5.6M | 0.30% | 2 |
| Arkansas Development Finance Authority | 04108WCH3 | Debt | MUN | United States | 5,000,000 | principal | $5.6M | 0.30% | 2 |
| Texas Municipal Gas Acquisition and Supply Corp I | 88256CEX3 | Debt | MUN | United States | 5,510,000 | principal | $5.6M | 0.30% | 2 |
| FIAC | — | MBS | CORP | United States | 5,600,000 | principal | $5.6M | 0.30% | 3 |
| New York Liberty Development Corp | 531127CM8 | Debt | MUN | United States | 4,700,000 | principal | $5.6M | 0.30% | 2 |
| New York Liberty Development Corp | 649519DV4 | Debt | MUN | United States | 7,160,000 | principal | $5.5M | 0.30% | 2 |
| Health & Educational Facilities Authority of the State of Missouri | 60637AWK4 | Debt | MUN | United States | 5,100,000 | principal | $5.5M | 0.29% | 2 |
| Lower Colorado River Authority | 54811GR93 | Debt | MUN | United States | 5,000,000 | principal | $5.5M | 0.29% | 2 |
| City of Reno NV | 759861EK9 | Debt | MUN | United States | 45,500,000 | principal | $5.4M | 0.29% | 2 |
| West Virginia Economic Development Authority | 95648VBU2 | Debt | MUN | United States | 4,900,000 | principal | $5.3M | 0.29% | 2 |
| Main Street Natural Gas Inc | 56035DJJ2 | Debt | MUN | United States | 5,000,000 | principal | $5.3M | 0.29% | 2 |
| Commonwealth of Puerto Rico | 74514L3R6 | Debt | MUN | United States | 7,250,000 | principal | $5.3M | 0.28% | 2 |
| Florida Development Finance Corp | 340618DW4 | Debt | MUN | United States | 5,295,000 | principal | $5.3M | 0.28% | 2 |
| Salt Verde Financial Corp | 79575EAR9 | Debt | MUN | United States | 4,930,000 | principal | $5.2M | 0.28% | 2 |
| New Jersey Transportation Trust Fund Authority | 6461364X6 | Debt | MUN | United States | 5,000,000 | principal | $5.2M | 0.28% | 2 |
| San Antonio Municipal Facilities Corp | 796312DE3 | Debt | MUN | United States | 5,300,000 | principal | $5.1M | 0.27% | 2 |
| New Hampshire Health and Education Facilities Authority Act | 64461XMG7 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.27% | 2 |
| Grand Parkway Transportation Corp | 38611TCC9 | Debt | MUN | United States | 5,580,000 | principal | $5.1M | 0.27% | 2 |
| City of Philadelphia PA Airport Revenue | 717817XZ8 | Debt | MUN | United States | 5,000,000 | principal | $5.1M | 0.27% | 2 |
| Chicago O'Hare International Airport | 167593F72 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.27% | 2 |
| Louisiana Public Facilities Authority | 546399CP9 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.27% | 2 |
| Charlotte County Industrial Development Authority/FL | 16080TAG0 | Debt | MUN | United States | 6,000,000 | principal | $5M | 0.27% | 2 |
| Harris County Cultural Education Facilities Finance Corp | 414009TJ9 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.27% | 2 |
| Connecticut State Health & Educational Facilities Authority | 20775DL83 | Debt | MUN | United States | 5,000,000 | principal | $5M | 0.27% | 2 |
| DENTON ESSENTIAL INVESTMENTS P | 24881CAD9 | Debt | MUN | United States | 5,200,000 | principal | $5M | 0.27% | 3 |
| Illinois Finance Authority | 45204FYL3 | Debt | MUN | United States | 4,500,000 | principal | $5M | 0.27% | 2 |
| State of Michigan Trunk Line Revenue | 5946952Z0 | Debt | MUN | United States | 5,000,000 | principal | $4.9M | 0.26% | 2 |
| Dallas Fort Worth International Airport | 23503CGD3 | Debt | MUN | United States | 4,500,000 | principal | $4.9M | 0.26% | 2 |
| Dominion Water & Sanitation District | 25755AAE1 | Debt | MUN | United States | 4,723,000 | principal | $4.9M | 0.26% | 2 |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | Debt | MUN | United States | 4,785,000 | principal | $4.9M | 0.26% | 2 |
| Municipality of Anchorage AK Solid Waste Services Revenue | 033262AW6 | Debt | MUN | United States | 4,695,000 | principal | $4.9M | 0.26% | 2 |
| Erie County Industrial Development Agency/The | 29508TAA0 | Debt | MUN | United States | 4,800,000 | principal | $4.8M | 0.26% | 2 |
| AM Bidco Operations LLCrestricted | — | Loan | MUN | United States | 6,267,481 | principal | $4.8M | 0.26% | 3 |
| Lamar Consolidated Independent School District | 513174H88 | Debt | MUN | United States | 5,000,000 | principal | $4.7M | 0.25% | 2 |
| Inlivian | 45753EAB9 | Debt | MUN | United States | 4,636,220 | principal | $4.7M | 0.25% | 2 |
| Indianapolis Local Public Improvement Bond Bank | 45528U6X4 | Debt | MUN | United States | 4,500,000 | principal | $4.7M | 0.25% | 2 |
| Ohio Air Quality Development Authority | 67754AAF1 | Debt | MUN | United States | 5,000,000 | principal | $4.7M | 0.25% | 2 |
| Arlington Higher Education Finance Corp | 041807LQ9 | Debt | MUN | United States | 5,000,000 | principal | $4.7M | 0.25% | 2 |
| M-S-R Energy Authority | 55374SAF7 | Debt | MUN | United States | 3,750,000 | principal | $4.6M | 0.25% | 2 |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DLG7 | Debt | MUN | United States | 5,000,000 | principal | $4.6M | 0.25% | 2 |
| Mobile County Industrial Development Authority | 60733UAA9 | Debt | MUN | United States | 4,490,000 | principal | $4.5M | 0.24% | 2 |
| Massachusetts Development Finance Agency | 57584XD57 | Debt | MUN | United States | 4,500,000 | principal | $4.5M | 0.24% | 2 |
| Virginia Small Business Financing Authority | 92810PAV3 | Debt | MUN | United States | 5,000,000 | principal | $4.5M | 0.24% | 2 |
| Dallas Fort Worth International Airport | 23503CBH9 | Debt | MUN | United States | 4,000,000 | principal | $4.3M | 0.23% | 2 |
| Port New Orleans Board of Commissioners | 734782DU6 | Debt | MUN | United States | 4,290,000 | principal | $4.3M | 0.23% | 2 |
| Public Finance Authority | 74442PJV8 | Debt | MUN | United States | 9,500,000 | principal | $4.3M | 0.23% | 2 |
| West Branch & River Road | — | Loan | MUN | United States | 4,394,474 | principal | $4.2M | 0.23% | 3 |
| County of Montgomery OH | 613520PB5 | Debt | MUN | United States | 4,500,000 | principal | $4.2M | 0.23% | 2 |
| City of Fort Worth TX Water & Sewer System Revenue | 3495155X0 | Debt | MUN | United States | 4,000,000 | principal | $4.2M | 0.22% | 2 |
| New Hampshire Business Finance Authority | 63607WBN3 | Debt | MUN | United States | 4,262,033 | principal | $4.2M | 0.22% | 2 |
| Missouri Development Finance Board | 60636VDD6 | Debt | MUN | United States | 4,000,000 | principal | $4.2M | 0.22% | 2 |
| City of St Cloud MN | 78916VEU0 | Debt | MUN | United States | 4,000,000 | principal | $4.1M | 0.22% | 2 |
| Build NYC Resource Corp | 12008ETY2 | Debt | MUN | United States | 4,000,000 | principal | $4.1M | 0.22% | 2 |
| Monongalia County Commission Excise Tax District | 61022CAB5 | Debt | MUN | United States | 4,000,000 | principal | $4M | 0.22% | 2 |
| Empire State Development Corp | 64985TAQ4 | Debt | MUN | United States | 4,100,000 | principal | $4M | 0.22% | 2 |
| Commonwealth of Puerto Rico | 74514L3T2 | Debt | MUN | United States | 5,570,917 | principal | $4M | 0.21% | 2 |
| Baldwin County Industrial Development Authority | 05786PAA1 | Debt | MUN | United States | 3,800,000 | principal | $4M | 0.21% | 2 |
| Children's Trust Fund | 16876QBL2 | Debt | MUN | United States | 87,000,000 | principal | $3.9M | 0.21% | 2 |
| State of Illinois | 452153KF5 | Debt | MUN | United States | 3,750,000 | principal | $3.9M | 0.21% | 2 |
| Atlanta Development Authority/The | 04780NKD8 | Debt | MUN | United States | 3,895,000 | principal | $3.9M | 0.21% | 2 |
| Mississippi Development Bank | 60534XT55 | Debt | MUN | United States | 3,750,000 | principal | $3.9M | 0.21% | 2 |
| ILLINOIS FIN AUTH REV | 45204FX26 | Debt | MUN | United States | 4,090,110 | principal | $3.9M | 0.21% | 2 |
| Michigan State Housing Development Authority | 59465MQ65 | Debt | MUN | United States | 3,840,000 | principal | $3.8M | 0.21% | 2 |
| New Hampshire Business Finance Authority | 63607WBR4 | Debt | MUN | United States | 3,682,977 | principal | $3.8M | 0.21% | 2 |
| Suffolk Tobacco Asset Securitization Corp | 864809CA4 | Debt | MUN | United States | 4,420,000 | principal | $3.8M | 0.20% | 2 |
| Industrial Development Authority of the County of Pima/The | 72177MTP2 | Debt | MUN | United States | 4,700,000 | principal | $3.8M | 0.20% | 2 |
| Grand Parkway Transportation Corp | 38611TDQ7 | Debt | MUN | United States | 4,045,000 | principal | $3.8M | 0.20% | 2 |
| Everman Independent School District | 300371W56 | Debt | MUN | United States | 4,000,000 | principal | $3.7M | 0.20% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JMG0 | Debt | MUN | United States | 3,500,000 | principal | $3.7M | 0.20% | 2 |
| South Carolina Public Service Authority | 8371516Q7 | Debt | MUN | United States | 3,500,000 | principal | $3.7M | 0.20% | 2 |
| Arkansas Development Finance Authority | 04109HBF0 | Debt | MUN | United States | 5,500,000 | principal | $3.6M | 0.20% | 2 |
| Oklahoma Development Finance Authority | 67884XCK1 | Debt | MUN | United States | 3,600,000 | principal | $3.6M | 0.19% | 2 |
| Colorado Health Facilities Authority | 19648FZK3 | Debt | MUN | United States | 3,500,000 | principal | $3.5M | 0.19% | 2 |
| Medford Hospital Facilities Authority | 584283GY5 | Debt | MUN | United States | 3,545,000 | principal | $3.5M | 0.19% | 2 |
| Gainesville & Hall County Hospital Authority | 362762QR0 | Debt | MUN | United States | 3,800,000 | principal | $3.5M | 0.19% | 2 |
| Freddie Mac Multifamily | 35834CAB7 | MBS | USGSE | United States | 5,200,000 | principal | $3.5M | 0.18% | 2 |
| Ohio Air Quality Development Authority | 677525WB9 | Debt | MUN | United States | 3,450,000 | principal | $3.4M | 0.18% | 2 |
| City Of South Miami Health Facilities Authority Inc | 838810EF2 | Debt | MUN | United States | 3,750,000 | principal | $3.4M | 0.18% | 2 |
| Colorado International Center Metropolitan District No 7 | 19650TAA7 | Debt | MUN | United States | 3,945,000 | principal | $3.4M | 0.18% | 2 |
| Texas Water Development Board | 88285ADS4 | Debt | MUN | United States | 3,200,000 | principal | $3.3M | 0.18% | 2 |
| Arizona Industrial Development Authority | 04052TDE2 | Debt | MUN | United States | 6,556,516 | principal | $3.3M | 0.18% | 2 |
| Atlanta Development Authority/The | 04781GAC5 | Debt | MUN | United States | 7,100,000 | principal | $3.2M | 0.17% | 2 |
| Vancouver Housing Authority | 92162PAL9 | Debt | MUN | United States | 3,210,000 | principal | $3.1M | 0.17% | 2 |
| Montgomery County Industrial Development Authority/PA | 61361TAC5 | Debt | MUN | United States | 3,000,000 | principal | $3.1M | 0.17% | 2 |
| State of Illinois | 452152Y62 | Debt | MUN | United States | 3,000,000 | principal | $3.1M | 0.16% | 2 |
| Iowa Finance Authority | 46247SCZ5 | Debt | MUN | United States | 3,575,000 | principal | $3M | 0.16% | 2 |
| Parish of St James LA | 790103AW5 | Debt | MUN | United States | 2,800,000 | principal | $3M | 0.16% | 2 |
| Chicago O'Hare International Airport | 167593V58 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.16% | 2 |
| Philadelphia Authority for Industrial Development | 717908AM9 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.16% | 2 |
| Maricopa County Industrial Development Authority | 56682HCK3 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.16% | 2 |
| California Community Choice Financing Authority | 13013JGR1 | Debt | MUN | United States | 2,900,000 | principal | $3M | 0.16% | 2 |
| North Texas Tollway Authority | 66285WWC6 | Debt | MUN | United States | 3,000,000 | principal | $3M | 0.16% | 2 |
| Metropolitan Pier & Exposition Authority | 592250AR5 | Debt | MUN | United States | 10,000,000 | principal | $3M | 0.16% | 2 |
| Public Authority for Colorado Energy | 744387AD3 | Debt | MUN | United States | 2,430,000 | principal | $2.9M | 0.16% | 2 |
| New York Energy Finance Development Corp | 64947PAA4 | Debt | MUN | United States | 2,800,000 | principal | $2.9M | 0.15% | 2 |
| Public Finance Authority | 74442PRQ0 | Debt | MUN | United States | 32,090,000 | principal | $2.9M | 0.15% | 2 |
| Parish of St James LA | 790103AV7 | Debt | MUN | United States | 2,600,000 | principal | $2.8M | 0.15% | 2 |
| Virginia Small Business Financing Authority | 92810PAY7 | Debt | MUN | United States | 99,000,000 | principal | $2.8M | 0.15% | 2 |
| Montana Facility Finance Authority | 61204KPU9 | Debt | MUN | United States | 2,650,000 | principal | $2.8M | 0.15% | 2 |
| Health & Educational Facilities Authority of the State of Missouri | 60637AMW9 | Debt | MUN | United States | 3,000,000 | principal | $2.8M | 0.15% | 2 |
| 8911 RAMSGATE | — | Loan | MUN | United States | 2,761,595 | principal | $2.8M | 0.15% | 3 |
| 5625 CASE | — | Loan | MUN | United States | 2,745,599 | principal | $2.7M | 0.15% | 3 |
| Cook County School District No 28 | 213381AF3 | Debt | MUN | United States | 2,585,000 | principal | $2.7M | 0.14% | 2 |
| Black Belt Energy Gas District | 09182TEW3 | Debt | MUN | United States | 2,615,000 | principal | $2.6M | 0.14% | 2 |
| County of Warren KY | 934864CN7 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.14% | 2 |
| 4345 MATILJA | — | Loan | MUN | United States | 2,594,067 | principal | $2.6M | 0.14% | 3 |
| Miami-Dade County Housing Finance Authority | 593344BZ6 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.14% | 2 |
| Public Finance Authority | 74442PK95 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.14% | 2 |
| Downtown Revitalization Public Infrastructure District | 26118TAT7 | Debt | MUN | United States | 2,300,000 | principal | $2.6M | 0.14% | 2 |
| Public Finance Authority | 74442PTF2 | Debt | MUN | United States | 2,960,000 | principal | $2.6M | 0.14% | 2 |
| State of Illinois | 452153PC7 | Debt | MUN | United States | 2,400,000 | principal | $2.6M | 0.14% | 2 |
| BELLWOOD SENIOR HOUSINGrestricted | — | Loan | MUN | United States | 2,830,570 | principal | $2.6M | 0.14% | 3 |
| Gerald R Ford International Airport Authority | 373695AZ8 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 0.14% | 2 |
| New Hampshire Business Finance Authority | 63607WBD5 | Debt | MUN | United States | 2,569,551 | principal | $2.5M | 0.14% | 2 |
| Sales Tax Securitization Corp | 79467BBL8 | Debt | MUN | United States | 2,750,000 | principal | $2.5M | 0.13% | 2 |
| Bexar County Hospital District | 088365GS4 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 0.13% | 2 |
| New Hope Cultural Education Facilities Finance Corp | 64542UHB3 | Debt | MUN | United States | 2,450,000 | principal | $2.5M | 0.13% | 2 |
| Columbus Regional Airport Authority | 199546CU4 | Debt | MUN | United States | 2,200,000 | principal | $2.4M | 0.13% | 2 |
| City of New York NY | 64966MA25 | Debt | MUN | United States | 2,300,000 | principal | $2.3M | 0.13% | 2 |
| Virginia Housing Development Authority | 92812WLN2 | Debt | MUN | United States | 2,210,000 | principal | $2.3M | 0.12% | 2 |
| Tobacco Settlement Financing Corp | 888808HG0 | Debt | MUN | United States | 2,200,000 | principal | $2.3M | 0.12% | 2 |
| County of Utah UT | 917393BN9 | Debt | MUN | United States | 2,500,000 | principal | $2.3M | 0.12% | 2 |
| Northern Tobacco Securitization Corp | 66585VCB9 | Debt | MUN | United States | 19,400,000 | principal | $2.3M | 0.12% | 2 |
| Clifton Higher Education Finance Corp | 187145VL8 | Debt | MUN | United States | 2,200,000 | principal | $2.2M | 0.12% | 2 |
| Falcon PK | — | Loan | MUN | United States | 2,200,000 | principal | $2.2M | 0.12% | 3 |
| Ohio Housing Finance Agency | 67756Q6T9 | Debt | MUN | United States | 2,155,000 | principal | $2.2M | 0.12% | 2 |
| 3981 MEIER 144A | — | Loan | MUN | United States | 2,184,570 | principal | $2.2M | 0.12% | 3 |
| Inlivian | 45753CAV9 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.11% | 2 |
| New Hope Cultural Education Facilities Finance Corp | 64542UHA5 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.11% | 2 |
| PARKER HOUSE | — | Loan | MUN | United States | 2,100,000 | principal | $2.1M | 0.11% | 3 |
| South Dakota Housing Development Authority | 83756LBQ7 | Debt | MUN | United States | 2,100,000 | principal | $2.1M | 0.11% | 2 |
| District of Columbia | 25483VA61 | Debt | MUN | United States | 1,850,000 | principal | $2.1M | 0.11% | 2 |
| Arlington Higher Education Finance Corp | 041807PU6 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.11% | 2 |
| Freddie Mac | 3132YBXM3 | MBS | USGSE | United States | 1,964,282 | principal | $2.1M | 0.11% | 2 |
| New Jersey Economic Development Authority | 64577HMH1 | Debt | MUN | United States | 2,050,000 | principal | $2.1M | 0.11% | 2 |
| Metropolitan Transportation Authority | 59261AG50 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.11% | 2 |
| New York State Dormitory Authority | 65000BNH7 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.11% | 2 |
| Municipal Electric Authority of Georgia | 62620HEL2 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.11% | 2 |
| Resort Core Public Infrastructure District No 1 | 76091EAA7 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.11% | 2 |
| City of Indianapolis IN | 45528TBF0 | Debt | MUN | United States | 2,080,000 | principal | $2M | 0.11% | 2 |
| Indiana Housing & Community Development Authority | 45506CAP2 | Debt | MUN | United States | 2,080,000 | principal | $2M | 0.11% | 2 |
| District of Columbia | 25483VA53 | Debt | MUN | United States | 1,800,000 | principal | $2M | 0.11% | 2 |
| Public Finance Authority | 74447GAB6 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.11% | 2 |
| Tarrant County Cultural Education Facilities Finance Corp | 87638RJD0 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.11% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 31, 2026 | 343 | 100.0% | $1.9B | full |
| Mar 31, 2026 | May 29, 2026 | 350 | 100.0% | $1.7B | full |
| Dec 31, 2025 | Mar 2, 2026 | 374 | 100.0% | $1.8B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for PIMCO Municipal Income Fund II. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.