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, 4:30 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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| Senac South Metropolitan District No 1 | 81685AAA7 | Debt | MUN | United States | 2,050,000 | principal | $2M | 0.11% | 2 |
| Municipal Electric Authority of Georgia | 626207X25 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.11% | 2 |
| Commonwealth of Massachusetts | 57582RSK3 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.11% | 2 |
| City of Kissimmee FL | 497813CM5 | Debt | MUN | United States | 2,125,000 | principal | $2M | 0.11% | 2 |
| Downtown Revitalization Public Infrastructure District | 26118TAR1 | Debt | MUN | United States | 1,750,000 | principal | $2M | 0.11% | 2 |
| Freddie Mac Multifamily | 35833XAA4 | MBS | USGSE | United States | 2,400,000 | principal | $1.9M | 0.10% | 2 |
| Maine Health & Higher Educational Facilities Authority | 56042RYH9 | Debt | MUN | United States | 2,000,000 | principal | $1.9M | 0.10% | 2 |
| Crowfoot Valley Ranch Metropolitan District No 2 | 22802CAV9 | Debt | MUN | United States | 2,000,000 | principal | $1.9M | 0.10% | 2 |
| Crowfoot Valley Ranch Metropolitan District No 2 | 22802CAW7 | Debt | MUN | United States | 2,000,000 | principal | $1.9M | 0.10% | 2 |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647MY4 | Debt | MUN | United States | 1,750,000 | principal | $1.9M | 0.10% | 2 |
| 3412 Victoria | — | Loan | MUN | United States | 1,848,100 | principal | $1.8M | 0.10% | 3 |
| Indiana Health & Educational Facilities Financing Authority | 454795FG5 | Debt | MUN | United States | 2,000,000 | principal | $1.8M | 0.10% | 2 |
| District of Columbia | 25483VA46 | Debt | MUN | United States | 1,625,000 | principal | $1.8M | 0.10% | 2 |
| New York Transportation Development Corp | 650116HN9 | Debt | MUN | United States | 1,800,000 | principal | $1.8M | 0.10% | 2 |
| Folsom Cordova Unified School District | 34440PBY6 | Debt | MUN | United States | 1,810,000 | principal | $1.8M | 0.10% | 2 |
| Montgomery County Higher Education and Health Authority | 613603F87 | Debt | MUN | United States | 1,750,000 | principal | $1.7M | 0.09% | 2 |
| Freddie Mac Multifamily | 30339BAB0 | MBS | USGSE | United States | 2,600,000 | principal | $1.7M | 0.09% | 2 |
| Public Finance Authority | 74442PTG0 | Debt | MUN | United States | 2,000,000 | principal | $1.7M | 0.09% | 2 |
| Chattanooga Health Educational & Housing Facility Board | 162410FF6 | Debt | MUN | United States | 1,650,000 | principal | $1.7M | 0.09% | 2 |
| Southeast Regional Management District | 841493DF3 | Debt | MUN | United States | 1,755,000 | principal | $1.6M | 0.09% | 2 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 792909FM0 | Debt | MUN | United States | 1,590,000 | principal | $1.6M | 0.09% | 2 |
| East Montgomery County Improvement District Sales Tax Revenue | 273735DV9 | Debt | MUN | United States | 1,600,000 | principal | $1.6M | 0.08% | 2 |
| New Jersey Transportation Trust Fund Authority | 6461364H1 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.08% | 2 |
| Arizona Industrial Development Authority | 04052TDC6 | Debt | MUN | United States | 1,650,000 | principal | $1.5M | 0.08% | 2 |
| Municipal Electric Authority of Georgia | 6262072P8 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.08% | 2 |
| Multifamily Mortgage Bonds | 264469AC1 | MBS | CORP | United States | 1,395,000 | principal | $1.5M | 0.08% | 2 |
| New York State Thruway Authority | 650028XA6 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.08% | 2 |
| Arizona Industrial Development Authority | 04052TDD4 | Debt | MUN | United States | 1,829,226 | principal | $1.4M | 0.08% | 2 |
| M-S-R Energy Authority | 55374SAG5 | Debt | MUN | United States | 1,310,000 | principal | $1.4M | 0.07% | 2 |
| Medford Hospital Facilities Authority | 584283HD0 | Debt | MUN | United States | 1,500,000 | principal | $1.3M | 0.07% | 2 |
| Golden State Tobacco Securitization Corp | 38122NB84 | Debt | MUN | United States | 12,500,000 | principal | $1.3M | 0.07% | 2 |
| Maryland Economic Development Corp | 57420VRN5 | Debt | MUN | United States | 1,400,000 | principal | $1.3M | 0.07% | 2 |
| Babcock Ranch Community Independent Special District | 05616KBR0 | Debt | MUN | United States | 1,230,000 | principal | $1.3M | 0.07% | 2 |
| Kentucky Economic Development Finance Authority | 49126PGX2 | Debt | MUN | United States | 1,220,000 | principal | $1.2M | 0.07% | 2 |
| Louisiana Public Facilities Authority | 54639TDM1 | Debt | MUN | United States | 1,100,000 | principal | $1.2M | 0.06% | 2 |
| Louisiana Public Facilities Authority | 54639TDN9 | Debt | MUN | United States | 1,100,000 | principal | $1.2M | 0.06% | 2 |
| Florida Development Finance Corp | 340618DR5 | Debt | MUN | United States | 1,200,000 | principal | $1.2M | 0.06% | 2 |
| Metropolitan Pier & Exposition Authority | 592250EK6 | Debt | MUN | United States | 1,750,000 | principal | $1.2M | 0.06% | 2 |
| Children's Trust Fund | 16876QBM0 | Debt | MUN | United States | 35,000,000 | principal | $1.1M | 0.06% | 2 |
| Southeast Regional Management District | 841493DB2 | Debt | MUN | United States | 1,185,000 | principal | $1.1M | 0.06% | 2 |
| Baldwin County Industrial Development Authority | 05786PAB9 | Debt | MUN | United States | 1,100,000 | principal | $1.1M | 0.06% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XLJ5 | Debt | MUN | United States | 1,110,000 | principal | $1.1M | 0.06% | 2 |
| Columbus Regional Airport Authority | 199546CS9 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.06% | 2 |
| Louisiana Public Facilities Authority | 54639TDP4 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.06% | 2 |
| City of Houston TX Airport System Revenue | 442349HW9 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.06% | 2 |
| Huntsville Public Building Authority | 447154FU4 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.06% | 2 |
| Third Creek Metropolitan District No 1 | 88423EAC7 | Debt | MUN | United States | 1,275,000 | principal | $1M | 0.06% | 2 |
| Passaic County Improvement Authority/The | 70275QAL7 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.05% | 2 |
| Military Installation Development Authority | 599772AA8 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.05% | 2 |
| New Hope Cultural Education Facilities Finance Corp | 64542PAV7 | Debt | MUN | United States | 1,030,000 | principal | $1M | 0.05% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WUK4 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.05% | 2 |
| County of Miami-Dade FL Transit System | 59334PGP6 | Debt | MUN | United States | 1,000,000 | principal | $992K | 0.05% | 2 |
| Southeast Regional Management District | 841493CY3 | Debt | MUN | United States | 1,000,000 | principal | $979K | 0.05% | 2 |
| Maryland Economic Development Corp | 57420VRK1 | Debt | MUN | United States | 1,000,000 | principal | $970K | 0.05% | 2 |
| County of Miami-Dade FL Transit System | 59334PGR2 | Debt | MUN | United States | 1,000,000 | principal | $959K | 0.05% | 2 |
| Mida Mountain Village Public Infrastructure District | 59561TAP8 | Debt | MUN | United States | 900,000 | principal | $906K | 0.05% | 2 |
| Michigan Tobacco Settlement Finance Authority | 594751AM1 | Debt | MUN | United States | 52,500,000 | principal | $891K | 0.05% | 2 |
| Municipal Electric Authority of Georgia | 6262072N3 | Debt | MUN | United States | 850,000 | principal | $874K | 0.05% | 2 |
| Louisiana Public Facilities Authority | 54639TDQ2 | Debt | MUN | United States | 750,000 | principal | $812K | 0.04% | 2 |
| Washington State Housing Finance Commission | 939783WQ5 | Debt | MUN | United States | 850,000 | principal | $722K | 0.04% | 2 |
| Public Finance Authority | 74446EAB2 | Debt | MUN | United States | 1,000,000 | principal | $700K | 0.04% | 2 |
| Metropolitan Pier & Exposition Authority | 592250EJ9 | Debt | MUN | United States | 1,000,000 | principal | $691K | 0.04% | 2 |
| County of Miami-Dade FL Aviation Revenue | 59333P7L6 | Debt | MUN | United States | 600,000 | principal | $667K | 0.04% | 2 |
| Metropolitan Pier & Exposition Authority | 592250EL4 | Debt | MUN | United States | 1,000,000 | principal | $658K | 0.04% | 2 |
| Public Finance Authority | 74442PJ97 | Debt | MUN | United States | 600,000 | principal | $646K | 0.03% | 2 |
| Health & Educational Facilities Authority of the State of Missouri | 60637APU0 | Debt | MUN | United States | 600,000 | principal | $598K | 0.03% | 2 |
| Public Finance Authority | 74442PJ63 | Debt | MUN | United States | 500,000 | principal | $545K | 0.03% | 2 |
| Public Finance Authority | 74442PJ71 | Debt | MUN | United States | 500,000 | principal | $543K | 0.03% | 2 |
| Public Finance Authority | 74442PJ89 | Debt | MUN | United States | 500,000 | principal | $540K | 0.03% | 2 |
| Massachusetts Housing Finance Agency | 575930VL3 | Debt | MUN | United States | 525,000 | principal | $525K | 0.03% | 2 |
| Health & Educational Facilities Authority of the State of Missouri | 60637APS5 | Debt | MUN | United States | 510,000 | principal | $513K | 0.03% | 2 |
| Louisiana Public Facilities Authority | 54639TDR0 | Debt | MUN | United States | 375,000 | principal | $402K | 0.02% | 2 |
| Arkansas Development Finance Authority | 04110FAA3 | Debt | MUN | United States | 350,000 | principal | $358K | 0.02% | 2 |
| New Hope Cultural Education Facilities Finance Corp | 64542PAW5 | Debt | MUN | United States | 335,000 | principal | $326K | 0.02% | 2 |
| Michigan Finance Authority | 594479FT9 | Debt | MUN | United States | 300,000 | principal | $220K | 0.01% | 2 |
| Angelina & Neches River Authority | 03469KAG8 | Debt | MUN | United States | 4,350,000 | principal | $218K | 0.01% | 2 |
| Texas Municipal Gas Acquisition and Supply Corp I | 88256CAT6 | Debt | MUN | United States | 150,000 | principal | $151K | 0.01% | 2 |
| Michigan Finance Authority | 594479FS1 | Debt | MUN | United States | 185,000 | principal | $149K | 0.01% | 2 |
| Angelina & Neches River Authority | 03469KAB9 | Debt | MUN | United States | 2,585,000 | principal | $129K | 0.01% | 2 |
| Federal Home Loan Mortgage Corp Enhanced Receiptrestricted | 3137ERAB8 | Debt | USGSE | United States | 143,004 | principal | $128K | 0.01% | 2 |
| Illinois Finance Authority | 45204EA65 | Debt | MUN | United States | 3,683,047 | principal | $110K | 0.01% | 2 |
| Michigan Finance Authority | 594479FR3 | Debt | MUN | United States | 100,000 | principal | $92.3K | 0.00% | 2 |
| Brazoria County Industrial Development Corp | 10604PAF0 | Debt | MUN | United States | 2,930,519 | principal | $73.3K | 0.00% | 2 |
| City of Lenexa KS | 52605NBG3 | Debt | MUN | United States | 638,855 | principal | $57.5K | 0.00% | 2 |
| ESC NASSAU CNTY N Y IN | 631ESCAA8 | Debt | MUN | United States | 4,402,214 | principal | $52.1K | 0.00% | 3 |
| New York State Dormitory Authority | 64990KFL2 | Debt | MUN | United States | 20,000 | principal | $20.4K | 0.00% | 2 |
| New York State Dormitory Authority | 64990FWU4 | Debt | MUN | United States | 10,000 | principal | $10.2K | 0.00% | 2 |
| New York State Dormitory Authority | 64990KAZ6 | Debt | MUN | United States | 5,000 | principal | $5.1K | 0.00% | 2 |
| Arizona Industrial Development Authority | 040523AF9 | Debt | MUN | United States | 4,800,000 | principal | $4.8K | 0.00% | 2 |
| Indiana Finance Authority | 45470DAA5 | Debt | MUN | United States | 6,115,000 | principal | $612 | 0.00% | 2 |
| County of Grand Forks ND | 38543PAF5 | Debt | MUN | United States | 3,740,000 | principal | $37 | 0.00% | 2 |
| Massachusetts Development Finance Agency | 57585AAE0 | Debt | MUN | United States | 672,885 | principal | $7 | 0.00% | 2 |
| AM BIDCO HOLDINGS LLC (DRS) | — | Equity | MUN | United States | 247 | shares | $0 | 0.00% | 3 |
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.