PIMCO Municipal Income Fund II

PIMCO Municipal Income Fund II (CIK 1170299) is an SEC-registered fund company and $995.9M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
(unnamed)$995.9M

Largest reported holdings (across all series)

HoldingValue
SALT VERDE FINANCIAL CORPORATION$35.9M
NEW YORK LIBERTY DEVELOPMENT CORPORATION$24.5M
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA$20.5M
MARICOPA COUNTY INDUSTRIAL DEV$20.2M
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE$19.7M
LA VEGA INDEPENDENT SCHOOL DISTRICT$19.1M
FHLMC PASS THRU POOLS$18.7M
NEW YORK STATE DORMITORY AUTHORITY$18.0M
REGIONAL TRANSPORTATION AUTHORITY$15.9M
TEXAS TRANSPORTATION FINANCE CORP$15.5M
CITY OF ORLANDO FL$15.5M
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY$15.4M
EP TUSCANY ZARAGOSA PFC$15.2M
PUBLIC FINANCE AUTHORITY$15.0M
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA$14.5M

More