# 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

- CIK: 1170299
- File number: 811-21076
- LEI: ZVT714KPY3QTZWRT1S41
- Address: 1633 Broadway, New York, US-NY, 10019
- Phone: (844) 337-4626
- Net assets: $995.9M
- Total assets: $1.8B
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| (unnamed) | $995.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [SALT VERDE FINANCIAL CORPORATION](https://search.stillhousedata.com/security/79575EAS7) | $35.9M |
| [NEW YORK LIBERTY DEVELOPMENT CORPORATION](https://search.stillhousedata.com/security/531127AC2) | $24.5M |
| [MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA](https://search.stillhousedata.com/security/626207H49) | $20.5M |
| [MARICOPA COUNTY INDUSTRIAL DEV](https://search.stillhousedata.com/security/56682HCQ0) | $20.2M |
| [PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE](https://search.stillhousedata.com/security/74529JQH1) | $19.7M |
| [LA VEGA INDEPENDENT SCHOOL DISTRICT](https://search.stillhousedata.com/security/505156QY8) | $19.1M |
| [FHLMC PASS THRU POOLS](https://search.stillhousedata.com/security/3132YBYG5) | $18.7M |
| [NEW YORK STATE DORMITORY AUTHORITY](https://search.stillhousedata.com/security/64990KJC8) | $18.0M |
| [REGIONAL TRANSPORTATION AUTHORITY](https://search.stillhousedata.com/security/7599114B3) | $15.9M |
| [TEXAS TRANSPORTATION FINANCE CORP](https://search.stillhousedata.com/security/88283PAL1) | $15.5M |
| [CITY OF ORLANDO FL](https://search.stillhousedata.com/security/68641HPP3) | $15.5M |
| [CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY](https://search.stillhousedata.com/security/20775DL75) | $15.4M |
| [EP TUSCANY ZARAGOSA PFC](https://search.stillhousedata.com/security/29414WAA6) | $15.2M |
| [PUBLIC FINANCE AUTHORITY](https://search.stillhousedata.com/security/74439YGX3) | $15.0M |
| [MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA](https://search.stillhousedata.com/security/626207H23) | $14.5M |

## More

- [CIK 1170299 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1170299&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1170299.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.