Consolidated Schedule of Investments PIMCO Municipal Income Fund II

September 30, 2024 (Unaudited)

 

(AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)

 

 

PRINCIPAL
AMOUNT
(000s)

 

MARKET
VALUE
(000s)

INVESTMENTS IN SECURITIES 167.6% ¤

 

 

 

 

LOAN PARTICIPATIONS AND ASSIGNMENTS 2.7%

 

 

 

 

Fairhaven Glen

 

 

 

 

TBD% due 11/01/2027 «µ

$

3,900

$

3,900

TBD% due 12/12/2041 «µ

 

300

 

300

TBD% - 6.130% due 01/01/2067 «µ

 

5,000

 

5,000

Falcon PK

 

 

 

 

TBD% due 11/01/2026 «µ

 

1,200

 

1,200

TBD% - 6.130% (TSFR1M + 2.600%) due 10/26/2063 «~µ

 

5,900

 

5,900

Total Loan Participations and Assignments (Cost $16,300)

 

 

 

16,300

MUNICIPAL BONDS & NOTES 162.2%

 

 

 

 

ALABAMA 1.5%

 

 

 

 

Irondale Public Building Authority, Alabama Revenue Bonds, Series 2024
4.000% due 10/01/2049

 

3,300

 

3,204

Jefferson County, Alabama Sewer Revenue Bonds, Series 2024
5.500% due 10/01/2053

 

5,250

 

5,785

 

 

 

 

8,989

ALASKA 0.4%

 

 

 

 

Municipality of Anchorage, Alaska Solid Waste Services Revenue Bonds, Series 2022
5.250% due 11/01/2062

 

2,450

 

2,642

ARIZONA 9.1%

 

 

 

 

Arizona Industrial Development Authority Revenue Bonds, Series 2019

 

 

 

 

4.500% due 01/01/2033 ^(b)

 

740

 

398

4.750% due 01/01/2038 ^(b)

 

950

 

440

5.125% due 01/01/2054 ^(b)

 

1,500

 

675

5.500% due 01/01/2054 ^(b)

 

1,500

 

630

Arizona Industrial Development Authority Revenue Bonds, Series 2020
7.750% due 07/01/2050 ^(b)

 

2,500

 

100

Industrial Development Authority of the County, Arizona of Pima Revenue Bonds, Series 2020
5.000% due 07/01/2055

 

2,400

 

2,298

Maricopa County, Arizona Industrial Development Authority Revenue Bonds, Series 2017
4.000% due 01/01/2041

 

1,500

 

1,504

Maricopa County, Arizona Industrial Development Authority Revenue Bonds, Series 2019
4.000% due 01/01/2044

 

7,700

 

7,728

Maricopa County, Arizona School District No 83, Cartwright Elementary Revenue Bonds, Series 2020
4.000% due 10/01/2044

 

8,600

 

7,788

Salt River Project Agricultural Improvement & Power District, Arizona Revenue Bonds, Series 2023
5.000% due 01/01/2050

 

2,000

 

2,198

Salt Verde Financial Corp., Arizona Revenue Bonds, Series 2007

 

 

 

 

5.000% due 12/01/2032

 

4,930

 

5,403

5.000% due 12/01/2037

 

22,400

 

25,068

 

 

 

 

54,230

ARKANSAS 0.8%

 

 

 

 

Arkansas Development Finance Authority Revenue Bonds, Series 2022
5.450% due 09/01/2052

 

350

 

367

Arkansas Development Finance Authority Revenue Bonds, Series 2023
7.375% due 07/01/2048

 

2,500

 

2,786

County of Pulaski Hospital, Arkansas Revenue Bonds, Series 2023
5.250% due 03/01/2053

 

1,600

 

1,748

 

 

 

 

4,901

CALIFORNIA 5.4%

 

 

 

 

California Health Facilities Financing Authority Revenue Bonds, Series 2016
5.000% due 11/15/2046

 

7,400

 

7,588

California Housing Finance Revenue Bonds, Series 2024
6.000% due 03/01/2053

 

5,100

 

5,224

California Infrastructure & Economic Development Bank Revenue Bonds, Series 2020
8.000% due 01/01/2050

 

2,500

 

2,575

California Statewide Communities Development Authority Revenue Bonds, Series 2016
5.000% due 12/01/2046

 

3,000

 

3,035

Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2021
0.000% due 06/01/2066 (c)

 

7,500

 

896

Los Angeles County, California Public Works Financing Authority Revenue Bonds, Series 2021
4.000% due 12/01/2046

 

3,435

 

3,478

Consolidated Schedule of Investments PIMCO Municipal Income Fund II (Cont.)

September 30, 2024 (Unaudited)

 

M-S-R Energy Authority, California Revenue Bonds, Series 2009
6.500% due 11/01/2039

 

1,750

 

2,290

San Diego County, California Regional Airport Authority Revenue Bonds, Series 2021
4.000% due 07/01/2051

 

2,715

 

2,615

San Francisco, California City & County Public Utilities Commission Wastewater Revenue Bonds, Series 2021
4.000% due 10/01/2048

 

1,570

 

1,574

West Valley-Mission Community College District, California General Obligation Bonds, Series 2022
4.000% due 08/01/2047

 

3,000

 

3,058

 

 

 

 

32,333

COLORADO 5.9%

 

 

 

 

Colorado Health Facilities Authority Revenue Bonds, Series 2018
4.000% due 11/15/2048

 

12,555

 

12,295

Colorado Health Facilities Authority Revenue Bonds, Series 2019

 

 

 

 

4.000% due 01/01/2040

 

5,300

 

5,366

4.000% due 08/01/2049

 

4,000

 

3,818

Colorado International Center Metropolitan District No 7, General Obligation Bonds, Series 2021
5.250% due 12/01/2051 (d)

 

1,615

 

1,036

Colorado State Building Excellent School Certificates of Participation Bonds, Series 2018
4.000% due 03/15/2043

 

3,250

 

3,263

Dominion Water & Sanitation District, Colorado Revenue Bonds, Series 2022
5.875% due 12/01/2052

 

2,500

 

2,579

Harvest Crossing Metropolitan District No 4, Colorado General Obligation Bonds, Series 2022
7.250% due 12/01/2052

 

3,500

 

3,541

Public Authority for Colorado Energy Revenue Bonds, Series 2008
6.500% due 11/15/2038

 

1,430

 

1,795

Senac South Metropolitan District No 1, Colorado General Obligation Bonds, Series 2021
5.250% due 12/01/2051

 

1,000

 

928

Third Creek Metropolitan District No 1, Colorado General Obligation Bonds, Series 2022
4.750% due 12/01/2051

 

775

 

646

 

 

 

 

35,267

CONNECTICUT 0.5%

 

 

 

 

Connecticut State Health & Educational Facilities Authority Revenue Bonds, Series 2022
5.000% due 07/01/2047

 

3,000

 

3,211

DELAWARE 1.0%

 

 

 

 

Affordable Housing Opportunities Trust, Delaware Revenue Bonds, Series 2022

 

 

 

 

3.461% due 07/01/2037

 

5,360

 

4,975

7.120% due 07/01/2037

 

945

 

940

 

 

 

 

5,915

DISTRICT OF COLUMBIA 0.4%

 

 

 

 

District of Columbia Revenue Bonds, Series 2022
5.500% due 02/28/2037

 

1,850

 

2,180

FLORIDA 6.9%

 

 

 

 

Avenir Community Development District, Florida Special Assessment Bonds, Series 2023
5.625% due 05/01/2054

 

1,380

 

1,432

Babcock Ranch Community Independent Special District, Florida Special Assessment Bonds, Series 2022
5.000% due 05/01/2042

 

1,230

 

1,257

Berry Bay II Community Development District, Florida Special Assesment Bonds, Series 2024
5.200% due 05/01/2044

 

550

 

555

Central Florida Expressway Authority Revenue Bonds, Series 2017
4.000% due 07/01/2041

 

4,290

 

4,304

Charlotte County Industrial Development Authority, Florida Revenue Bonds, Series 2021
4.000% due 10/01/2051

 

1,250

 

1,081

Florida Development Finance Corp. Revenue Bonds, Series 2024
4.500% due 08/01/2055

 

3,500

 

3,486

Halifax Hospital Medical Center, Florida Revenue Bonds, Series 2024
4.250% due 06/01/2054

 

2,600

 

2,545

Hillsborough County, Florida Industrial Development Authority Revenue Bonds, Series 2020
4.000% due 08/01/2050

 

3,700

 

3,457

Hillsborough County, Florida Industrial Development Authority Revenue Bonds, Series 2024
5.500% due 11/15/2054

 

2,600

 

2,961

JEA Water & Sewer System, Florida Revenue Bonds, Series 2024
5.250% due 10/01/2049

 

1,800

 

2,015

Kissimmee, Florida Revenue Bonds, Series 2024
4.000% due 10/01/2049 (a)

 

1,125

 

1,111

Miami-Dade County, Florida Water & Sewer System Revenue Bonds, Series 2019
4.000% due 10/01/2049

 

2,500

 

2,454

Miami-Dade Seaport Department, Florida Revenue Bonds, Series 2023
5.000% due 10/01/2047

 

3,800

 

4,107

Orange County Health Facilities Authority, Florida Revenue Bonds, Series 2023
5.000% due 10/01/2053

 

2,110

 

2,265

Palm Beach County, Florida Health Facilities Authority Revenue Bonds, Series 2022
5.000% due 11/01/2052

 

2,850

 

2,945

Consolidated Schedule of Investments PIMCO Municipal Income Fund II (Cont.)

September 30, 2024 (Unaudited)

 

Tampa-Hillsborough County, Florida Expressway Authority Revenue Bonds, Series 2017
4.000% due 07/01/2042

 

5,300

 

5,301

 

 

 

 

41,276

GEORGIA 5.8%

 

 

 

 

Atlanta Development Authority, Georgia Revenue Bonds, Series 2015
5.000% due 07/01/2044

 

3,895

 

3,904

Atlanta Development Authority, Georgia Revenue Bonds, Series 2017
6.750% due 01/01/2035 ^(b)

 

3,750

 

1,688

Fayette County, Georgia Hospital Authority Revenue Bonds, Series 2016
5.000% due 07/01/2046

 

7,000

 

7,128

Municipal Electric Authority of Georgia Revenue Bonds, Series 2015
5.000% due 07/01/2060

 

19,680

 

19,726

Municipal Electric Authority of Georgia Revenue Bonds, Series 2022
5.000% due 07/01/2052

 

1,000

 

1,059

Valdosta & Lowndes County, Georgia Hospital Authority Revenue Bonds, Series 2024
4.125% due 10/01/2049

 

1,000

 

1,011

 

 

 

 

34,516

ILLINOIS 13.0%

 

 

 

 

Chicago Board of Education, Illinois General Obligation Bonds, Series 2018
5.000% due 12/01/2046

 

7,000

 

7,077

Chicago O'Hare International Airport, Illinois Revenue Bonds, (AGM Insured), Series 2020
4.000% due 01/01/2039

 

3,000

 

3,048

Chicago O'Hare International Airport, Illinois Revenue Bonds, Series 2018
4.000% due 01/01/2044

 

3,000

 

2,974

Chicago O'Hare International Airport, Illinois Revenue Bonds, Series 2024
5.250% due 01/01/2043

 

2,625

 

2,876

Chicago Park District, Illinois General Obligation Bonds, Series 2020
4.000% due 01/01/2036

 

1,300

 

1,326

Chicago, Illinois General Obligation Bonds, Series 2007
5.500% due 01/01/2035

 

4,000

 

4,012

Illinois Finance Authority Revenue Bonds, Series 2017
5.000% due 02/15/2037 ^(b)

 

2,155

 

496

Illinois Finance Authority Revenue Bonds, Series 2019
5.000% due 11/01/2035 ^(b)

 

2,000

 

1,413

Illinois State General Obligation Bonds, Series 2017

 

 

 

 

5.000% due 11/01/2025

 

7,740

 

7,909

5.000% due 11/01/2027

 

6,140

 

6,547

5.000% due 11/01/2029

 

1,000

 

1,060

Illinois State General Obligation Bonds, Series 2018

 

 

 

 

4.625% due 05/01/2037

 

2,175

 

2,231

5.000% due 05/01/2041

 

1,500

 

1,554

Illinois State General Obligation Bonds, Series 2024
4.250% due 05/01/2046

 

6,250

 

6,260

Illinois State Toll Highway Authority Revenue Bonds, Series 2016
5.000% due 01/01/2041

 

12,500

 

12,836

Metropolitan Pier & Exposition Authority, Illinois Revenue Bonds, (AGM/CR/NPFGC Insured), Series 2002
0.000% due 12/15/2040 (c)

 

6,000

 

3,187

Metropolitan Pier & Exposition Authority, Illinois Revenue Bonds, Series 2012
0.000% due 12/15/2051 (c)

 

5,000

 

1,522

Metropolitan Pier & Exposition Authority, Illinois Revenue Bonds, Series 2022

 

 

 

 

0.000% due 12/15/2036 (c)

 

1,750

 

1,107

0.000% due 06/15/2037 (c)

 

1,000

 

619

Regional Transportation Authority, Illinois Revenue Bonds, Series 2018
5.000% due 06/01/2038

 

8,000

 

8,453

Sales Tax Securitization Corp., Illinois Revenue Bonds, Series 2018
4.000% due 01/01/2048

 

1,400

 

1,360

 

 

 

 

77,867

INDIANA 2.8%

 

 

 

 

Indiana Finance Authority Revenue Bonds, Series 2012
4.250% due 11/01/2030

 

3,000

 

3,150

Indiana Finance Authority Revenue Bonds, Series 2019
7.000% due 03/01/2039

 

2,815

 

1,396

Indiana Finance Authority Revenue Bonds, Series 2024
4.250% due 03/01/2049

 

5,000

 

4,939

Indiana Health & Educational Facilities Financing Authority Revenue Bonds, Series 2006
4.000% due 11/15/2046

 

1,000

 

949

Indiana Housing & Community Development Authority Revenue Bonds, Series 2016
6.250% due 07/01/2056

 

1,100

 

1,100

Indianapolis Local Public Improvement Bond Bank, Indiana Revenue Bonds, Series 2023

 

 

 

 

5.000% due 01/01/2053

 

1,000

 

1,083

6.000% due 03/01/2053

 

2,500

 

2,784

Indianapolis, Indiana Revenue Bonds, Series 2016
6.250% due 07/01/2056

 

1,100

 

1,103

 

 

 

 

16,504

IOWA 2.9%

 

 

 

 

Iowa Finance Authority Midwestern Disaster Area Revenue Refunding Bonds, Series 2012
4.750% due 08/01/2042

 

2,000

 

2,002

Consolidated Schedule of Investments PIMCO Municipal Income Fund II (Cont.)

September 30, 2024 (Unaudited)

 

Iowa Finance Authority Midwestern Disaster Area Revenue Refunding Bonds, Series 2022
5.000% due 12/01/2050

 

10,715

 

12,561

Iowa Finance Authority Revenue Bonds, Series 2014
5.400% due 11/15/2046

 

680

 

681

Iowa Finance Authority Revenue Bonds, Series 2022
8.000% due 01/01/2042

 

1,900

 

1,887

 

 

 

 

17,131

KENTUCKY 0.5%

 

 

 

 

Kenton County, Kentucky Airport Board Revenue Bonds, Series 2024
5.250% due 01/01/2049

 

2,600

 

2,830

LOUISIANA 3.8%

 

 

 

 

Louisiana Gasoline & Fuels Tax State Revenue Bonds, Series 2017
4.000% due 05/01/2045

 

7,000

 

7,014

Louisiana Public Facilities Authority Revenue Bonds, Series 2017
5.000% due 05/15/2042

 

7,750

 

7,960

Louisiana Public Facilities Authority Revenue Bonds, Series 2023
5.000% due 10/15/2052

 

4,125

 

4,470

Parish of St James, Louisiana Revenue Bonds, Series 2010
6.350% due 10/01/2040

 

2,800

 

3,117

 

 

 

 

22,561

MAINE 0.3%

 

 

 

 

Maine Health & Higher Educational Facilities Authority Revenue Bonds, Series 2020
4.000% due 07/01/2050

 

2,000

 

1,896

MARYLAND 0.2%

 

 

 

 

Maryland Economic Development Corp. Revenue Bonds, Series 2020
4.250% due 07/01/2050

 

1,400

 

1,351

MASSACHUSETTS 2.3%

 

 

 

 

Commonwealth of Massachusetts General Obligation Bonds, Series 2024
5.000% due 01/01/2049

 

5,000

 

5,522

Commonwealth of Massachusetts Transportation Fund Revenue Bonds, Series 2023
5.000% due 06/01/2053

 

5,300

 

5,814

Massachusetts Development Finance Agency Revenue Bonds, Series 2010
7.625% due 10/15/2037 ^(b)

 

444

 

0

Massachusetts Development Finance Agency Revenue Bonds, Series 2016
5.000% due 01/01/2047

 

2,500

 

2,529

 

 

 

 

13,865

MICHIGAN 2.9%

 

 

 

 

Great Lakes Water Authority Sewage Disposal System, Michigan Revenue Bonds, Series 2023
5.250% due 07/01/2048

 

4,000

 

4,514

Great Lakes Water Authority Water Supply System, Michigan Revenue Bonds, Series 2023
5.250% due 07/01/2048

 

2,000

 

2,257

Michigan Finance Authority Hospital Revenue Refunding Bonds, Series 2022
4.000% due 04/15/2042

 

2,000

 

2,017

Michigan Finance Authority Revenue Bonds, Series 2017
5.000% due 12/01/2046

 

4,945

 

5,067

Michigan Finance Authority Revenue Bonds, Series 2020

 

 

 

 

4.300% due 09/01/2030

 

100

 

94

4.800% due 09/01/2040

 

185

 

163

5.000% due 09/01/2050

 

300

 

255

Michigan State Housing Development Authority Revenue Bonds, Series 2015
4.350% due 10/01/2045

 

2,000

 

2,000

Michigan Tobacco Settlement Finance Authority Revenue Bonds, Series 2008
0.000% due 06/01/2058 (c)

 

25,000

 

786

 

 

 

 

17,153

MINNESOTA 0.7%

 

 

 

 

Duluth Economic Development Authority Health Care Facilities, Minnesota Revenue Bonds, Series 2022
5.250% due 06/15/2047

 

2,000

 

2,197

Minnesota Agricultural & Economic Development Board Revenue Bonds, Series 2024
5.250% due 01/01/2047

 

2,000

 

2,234

 

 

 

 

4,431

MISSOURI 2.6%

 

 

 

 

Health & Educational Facilities Authority of the State of Missouri Revenue Bonds, Series 2013
5.000% due 11/15/2044

 

10,000

 

10,005

Health & Educational Facilities Authority of the State of Missouri Revenue Bonds, Series 2019
4.000% due 02/15/2037

 

510

 

520

Health & Educational Facilities Authority of the State of Missouri Revenue Bonds, Series 2023
5.500% due 12/01/2048

 

2,700

 

3,073

Consolidated Schedule of Investments PIMCO Municipal Income Fund II (Cont.)

September 30, 2024 (Unaudited)

 

Missouri Development Finance Board Revenue Bonds, Series 2022
5.250% due 05/01/2055

 

2,000

 

2,139

 

 

 

 

15,737

MULTI-STATE 1.6%

 

 

 

 

Freddie Mac Multifamily ML Certificates, Revenue Bonds, Series 2023
4.142% due 01/25/2040

 

2,965

 

3,059

Freddie Mac Multifamily ML Certificates, Revenue Bonds, Series 2024
4.700% due 04/25/2042 ~

 

5,998

 

6,574

 

 

 

 

9,633

NEBRASKA 0.4%

 

 

 

 

University of Nebraska Facilities Corp Revenue Bonds, Series 2021
4.000% due 07/15/2062

 

2,650

 

2,583

NEVADA 1.2%

 

 

 

 

Las Vegas Convention & Visitors Authority, Nevada Revenue Bonds, Series 2023
5.000% due 07/01/2049

 

4,450

 

4,831

Reno, Nevada Revenue Bonds, Series 2018
0.000% due 07/01/2058 (c)

 

24,000

 

2,603

 

 

 

 

7,434

NEW HAMPSHIRE 0.9%

 

 

 

 

New Hampshire Business Finance Authority Revenue Bonds, Series 2023
4.837% due 07/20/2036

 

5,452

 

5,596

NEW JERSEY 5.5%

 

 

 

 

Cherry Hill Township School District, New Jersey General Obligation Bonds, Series 2022
4.000% due 08/01/2040

 

6,400

 

6,536

Federal Home Loan Mortgage Corp. Enhanced Receipt, New Jersey Revenue Bonds, Series 2019
3.870% due 11/15/2035 (f)

 

146

 

139

New Jersey Economic Development Authority Revenue Bonds, Series 2016
5.000% due 06/15/2041

 

5,000

 

5,287

New Jersey Transportation Trust Fund Authority Revenue Bonds, (AGM Insured), Series 2006
0.000% due 12/15/2034 (c)

 

2,500

 

1,773

New Jersey Transportation Trust Fund Authority Revenue Bonds, Series 2018
5.000% due 12/15/2036

 

1,500

 

1,602

New Jersey Transportation Trust Fund Authority Revenue Bonds, Series 2019
5.250% due 06/15/2043

 

4,000

 

4,275

New Jersey Transportation Trust Fund Authority Revenue Bonds, Series 2023
5.250% due 06/15/2050

 

2,650

 

2,971

New Jersey Turnpike Authority Revenue Bonds, Series 2024
4.125% due 01/01/2054

 

2,600

 

2,609

South Jersey Port Corp., New Jersey Revenue Bonds, Series 2017
5.000% due 01/01/2049

 

1,010

 

1,039

Tobacco Settlement Financing Corp., New Jersey Revenue Bonds, Series 2018
5.000% due 06/01/2046

 

6,710

 

6,771

 

 

 

 

33,002

NEW YORK 18.3%

 

 

 

 

Build NYC Resource Corp., New York Revenue Bonds, Series 2023
5.250% due 07/01/2057

 

1,000

 

1,054

Erie County, New York Industrial Development Agency Revenue Bonds, (FNMA Insured), Series 2023
4.250% due 02/01/2041

 

2,586

 

2,568

Monroe County Industrial Development Corp., New York Revenue Bonds, Series 2023
5.000% due 07/01/2053

 

2,500

 

2,746

Nassau County, New York Industrial Development Agency Revenue Bonds, Series 2021
5.000% due 01/01/2058 ^(b)

 

751

 

225

New York City Transitional Finance Authority Future Tax Secured, New York Revenue Bonds, Series 2022
5.500% due 11/01/2045

 

5,000

 

5,726

New York City, New York Municipal Water Finance Authority Revenue Bonds, Series 2023
5.250% due 06/15/2053

 

1,800

 

2,005

New York Liberty Development Corp. Revenue Bonds, Series 2005

 

 

 

 

5.250% due 10/01/2035 (e)

 

11,505

 

13,588

New York Liberty Development Corp. Revenue Bonds, Series 2014
5.000% due 11/15/2044

 

9,250

 

9,256

New York Liberty Development Corp. Revenue Bonds, Series 2021
2.875% due 11/15/2046

 

3,775

 

2,945

New York Power Authority Revenue Bonds, (AGM Insured), Series 2022
4.000% due 11/15/2061

 

2,000

 

1,957

New York Power Authority Revenue Bonds, Series 2020
4.000% due 11/15/2060

 

3,500

 

3,452

New York State Dormitory Authority Revenue Bonds, Series 2017
4.000% due 02/15/2047

 

4,000

 

3,936

New York State Dormitory Authority Revenue Bonds, Series 2020
4.000% due 03/15/2048

 

8,000

 

7,909

New York State Dormitory Authority Revenue Bonds, Series 2022
5.000% due 05/01/2052

 

2,000

 

2,140

New York State Thruway Authority Revenue Bonds, Series 2019

 

 

 

 

4.000% due 01/01/2039

 

2,900

 

2,955

Consolidated Schedule of Investments PIMCO Municipal Income Fund II (Cont.)

September 30, 2024 (Unaudited)

 

4.000% due 01/01/2050

 

1,305

 

1,292

New York State Thruway Authority Revenue Bonds, Series 2021
4.000% due 03/15/2047

 

7,375

 

7,352

New York State Urban Development Corp. Revenue Bonds, Series 2019
4.000% due 03/15/2045

 

2,900

 

2,903

New York State Urban Development Corp. Revenue Bonds, Series 2021
4.000% due 03/15/2047

 

6,250

 

6,213

New York State Urban Development Corp. Revenue Bonds, Series 2023

 

 

 

 

5.000% due 03/15/2051

 

2,500

 

2,736

5.000% due 03/15/2063

 

2,000

 

2,171

New York Transportation Development Corp. Revenue Bonds, (AGM Insured), Series 2023
5.125% due 06/30/2060

 

5,500

 

5,749

Onondaga County, New York Trust for Cultural Resources Revenue Bonds, Series 2019
4.000% due 12/01/2047

 

2,250

 

2,257

Port Authority of New York & New Jersey Revenue Bonds, Series 2017
5.250% due 10/15/2057

 

3,300

 

3,430

Suffolk Tobacco Asset Securitization Corp., New York Revenue Bonds, Series 2021
4.000% due 06/01/2050

 

2,920

 

2,763

Triborough Bridge & Tunnel Authority Sales Tax, New York Revenue Bonds, Series 2022
4.000% due 05/15/2057

 

6,000

 

5,878

Triborough Bridge & Tunnel Authority, New York Revenue Bonds, Series 2021
5.000% due 05/15/2051

 

4,250

 

4,561

 

 

 

 

109,767

NORTH CAROLINA 1.2%

 

 

 

 

Inlivian, North Carolina Revenue Bonds, (FNMA Insured), Series 2024
4.450% due 06/01/2041

 

2,500

 

2,570

North Carolina Turnpike Authority Revenue Bonds, (AGM Insured), Series 2024
5.000% due 01/01/2058

 

4,500

 

4,858

 

 

 

 

7,428

NORTH DAKOTA 0.0%

 

 

 

 

Grand Forks County, North Dakota Revenue Bonds, Series 2021
7.000% due 12/15/2043 ^(b)

 

1,950

 

0

OHIO 6.5%

 

 

 

 

Buckeye Tobacco Settlement Financing Authority, Ohio Revenue Bonds, Series 2020
0.000% due 06/01/2057 (c)

 

79,500

 

7,589

Canton City School District, Ohio General Obligation Bonds, Series 2023
5.500% due 12/01/2050

 

3,700

 

4,086

Geisinger Authority, Ohio Revenue Bonds, Series 2017
4.000% due 02/15/2047

 

11,000

 

10,833

Montgomery County, Ohio Dayton Children's Hospital Revenue Bonds, Series 2021
4.000% due 08/01/2046

 

5,500

 

5,373

Ohio Air Quality Development Authority Revenue Bonds, Series 2015
4.250% due 11/01/2040

 

3,000

 

3,080

Ohio Air Quality Development Authority Revenue Bonds, Series 2019

 

 

 

 

3.250% due 09/01/2029

 

1,700

 

1,690

5.000% due 07/01/2049

 

2,500

 

2,502

Ohio Housing Finance Agency Revenue Bonds, (GNMA/FNMA/FHLMC Insured), Series 2024
4.550% due 09/01/2049

 

2,495

 

2,526

Worthington City School District, Ohio General Obligation Bonds, Series 2023
5.500% due 12/01/2054

 

1,060

 

1,192

 

 

 

 

38,871

OKLAHOMA 1.6%

 

 

 

 

Oklahoma Development Finance Authority Revenue Bonds, Series 2018
5.500% due 08/15/2052

 

2,000

 

2,071

Oklahoma Development Finance Authority Revenue Bonds, Series 2021
8.000% due 12/01/2041

 

1,750

 

1,482

Oklahoma Turnpike Authority Revenue Bonds, Series 2023
4.500% due 01/01/2053

 

5,900

 

6,062

 

 

 

 

9,615

OREGON 1.1%

 

 

 

 

Medford Hospital Facilities Authority, Oregon Revenue Bonds, Series 2020
4.000% due 08/15/2039

 

1,545

 

1,558

Multnomah County School District 40, Oregon General Obligation Bonds, Series 2023
0.000% due 06/15/2051 (c)

 

3,700

 

990

Washington & Multnomah Counties School District No 48J Beaverton, Oregon General Obligation Bonds, Series 2022

 

 

 

 

0.000% due 06/15/2048 (c)

 

5,195

 

1,673

5.000% due 06/15/2052

 

2,000

 

2,172

 

 

 

 

6,393

PENNSYLVANIA 3.8%

 

 

 

 

Bucks County, Pennsylvania Water and Sewer Authority Revenue Bonds, (AGM Insured), Series 2022
4.250% due 12/01/2047

 

1,800

 

1,811

Montgomery County Industrial Development Authority, Pennsylvania Revenue Bonds, Series 2023
4.450% due 10/01/2034

 

3,000

 

3,089

Consolidated Schedule of Investments PIMCO Municipal Income Fund II (Cont.)

September 30, 2024 (Unaudited)

 

Pennsylvania Economic Development Financing Authority Revenue Bonds, (AGM Insured), Series 2022
5.750% due 12/31/2062

 

7,000

 

7,900

Pennsylvania Economic Development Financing Authority Revenue Bonds, Series 2021
9.000% due 04/01/2051

 

3,400

 

3,918

Pennsylvania Higher Educational Facilities Authority Revenue Bonds, Series 2015
5.000% due 09/01/2045

 

4,915

 

4,930

Philadelphia Authority for Industrial Development, Pennsylvania Revenue Bonds, Series 2017
5.500% due 12/01/2058

 

1,000

 

991

 

 

 

 

22,639

PUERTO RICO 6.3%

 

 

 

 

Children's Trust Fund, Puerto Rico Revenue Bonds, Series 2008
0.000% due 05/15/2057 (c)

 

63,000

 

4,271

Commonwealth of Puerto Rico Bonds, Series 2022

 

 

 

 

0.000% due 11/01/2043

 

6,411

 

4,135

0.000% due 11/01/2051

 

5,140

 

3,366

Commonwealth of Puerto Rico General Obligation Bonds, Series 2021

 

 

 

 

0.000% due 07/01/2033 (c)

 

3,750

 

2,550

4.000% due 07/01/2041

 

3,500

 

3,386

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Bonds, Series 2018
0.000% due 07/01/2051 (c)

 

52,000

 

12,825

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue Bonds, Series 2019
4.784% due 07/01/2058

 

7,005

 

7,024

 

 

 

 

37,557

RHODE ISLAND 0.9%

 

 

 

 

Tobacco Settlement Financing Corp., Rhode Island Revenue Bonds, Series 2015
5.000% due 06/01/2050

 

5,450

 

5,470

SOUTH CAROLINA 2.6%

 

 

 

 

South Carolina Public Service Authority Revenue Bonds, Series 2013
5.500% due 12/01/2053

 

10,000

 

10,012

South Carolina Public Service Authority Revenue Bonds, Series 2024
5.000% due 12/01/2049

 

5,200

 

5,635

 

 

 

 

15,647

TENNESSEE 0.2%

 

 

 

 

Shelby County, Tennessee Health Educational & Housing Facilities Board Revenue Bonds, Series 2019
5.750% due 10/01/2049

 

1,275

 

923

TEXAS 31.7%

 

 

 

 

Angelina & Neches River Authority, Texas Revenue Bonds, Series 2021

 

 

 

 

7.500% due 12/01/2045

 

1,345

 

931

12.000% due 12/01/2045

 

2,250

 

2,019

Arlington Higher Education Finance Corp., Texas Revenue Bonds, (PSF Insured), Series 2024
4.125% due 08/15/2054 (a)

 

2,400

 

2,356

Barbers Hill Independent School District, Texas General Obligation Bonds, (PSF Insured), Series 2024
4.000% due 02/15/2049

 

6,300

 

6,238

Board of Regents of the University of Texas System Revenue Bonds, Series 2022
4.000% due 08/15/2052

 

6,500

 

6,435

Brazoria County, Texas Industrial Development Corp. Revenue Bonds, Series 2023
12.000% due 06/01/2043

 

4,000

 

4,096

Calhoun County, Texas Navigation Industrial Development Authority Revenue Bonds, Series 2021
3.625% due 07/01/2026

 

2,600

 

2,227

Carrollton-Farmers Branch Independent School District, Texas General Obligation Bonds, (PSF Insured), Series 2023
4.000% due 02/15/2053

 

5,200

 

5,177

Central Texas Turnpike System Revenue Bonds, Series 2015

 

 

 

 

0.000% due 08/15/2036 (c)

 

2,500

 

1,499

0.000% due 08/15/2037 (c)

 

8,000

 

4,584

Clifton Higher Education Finance Corp., Texas Revenue Bonds, Series 2018
6.125% due 08/15/2048

 

1,750

 

1,781

Coppell Independent School District, Texas General Obligation Bonds, (PSF Insured), Series 2023
4.250% due 08/15/2053

 

2,000

 

2,017

Corpus Christi Independent School District, Texas General Obligation Bonds, (PSF Insured), Series 2023
4.125% due 08/15/2053

 

2,800

 

2,801

Dallas Area Rapid Transit, Texas Revenue Bonds, Series 2021
4.000% due 12/01/2051

 

10,250

 

10,030

Dallas Fort Worth International Airport, Texas Revenue Bonds, Series 2022
5.000% due 11/01/2039

 

2,000

 

2,237

Dallas Independent School District, Texas General Obligation Bonds, (PSF Insured), Series 2024
4.000% due 02/15/2054

 

3,100

 

3,049

Edgewood Independent School District/Van Zandt County, Texas General Obligation Bonds, (PSF Insured), Series 2023
4.000% due 02/15/2048

 

2,800

 

2,776

EP Tuscany Zaragosa PFC, Texas Revenue Bonds, Series 2023
4.000% due 12/01/2033

 

7,455

 

7,414

Fort Bend County Texas Public Facility Corp. Revenue Bonds, Series 2023
5.000% due 03/01/2048

 

7,125

 

7,744

Garland Independent School District, Texas General Obligation Bonds, (PSF Insured), Series 2023
5.000% due 02/15/2048

 

6,600

 

7,230

Grand Parkway Transportation Corp., Texas Revenue Bonds, (AGM/CR Insured), Series 2020
4.000% due 10/01/2049

 

2,100

 

2,080

Consolidated Schedule of Investments PIMCO Municipal Income Fund II (Cont.)

September 30, 2024 (Unaudited)

 

Greenwood Independent School District, Texas General Obligation Bonds, (PSF Insured), Series 2024
4.000% due 02/15/2054

 

6,300

 

6,168

Harris County, Texas Toll Road Revenue Bonds, Series 2024
4.000% due 08/15/2041

 

3,000

 

3,051

Hays Consolidated Independent School District, Texas General Obligation Bonds, (PSF Insured), Series 2023
5.000% due 02/15/2048

 

3,000

 

3,257

Houston, Texas Combined Utility System Revenue Bonds, Series 2020
4.000% due 11/15/2049

 

1,510

 

1,486

Hurst-Euless-Bedford Independent School District, Texas General Obligation Bonds, (PSF Insured), Series 2024
4.000% due 08/15/2050

 

1,000

 

988

Katy Independent School District, Texas General Obligation Bonds, (PSF Insured), Series 2024
4.000% due 02/15/2049

 

3,100

 

3,086

La Vega Independent School District, Texas General Obligation Bonds, (PSF Insured), Series 2024
4.125% due 02/15/2054

 

4,000

 

3,985

Lamar Consolidated Independent School District, Texas General Obligation Bonds, (PSF Insured), Series 2023
4.000% due 02/15/2048

 

2,500

 

2,486

Lamar Consolidated Independent School District, Texas General Obligation Bonds, (PSF Insured), Series 2023
5.000% due 02/15/2053

 

10,600

 

11,473

Medina Valley Independent School District, Texas General Obligation Bonds, (PSF Insured), Series 2023

 

 

 

 

4.000% due 02/15/2053

 

1,000

 

976

4.500% due 02/15/2047

 

2,000

 

2,077

Melissa Independent School District, Texas General Obligation Bonds, (PSF Insured), Series 2024
4.000% due 02/01/2054

 

5,300

 

5,222

New Hope Cultural Education Facilities Finance Corp., Texas Revenue Bonds, Series 2016
5.000% due 07/01/2046 ^(b)

 

1,030

 

840

North Texas Tollway Authority Revenue Bonds, Series 2017
4.000% due 01/01/2043

 

3,590

 

3,589

North Texas Tollway Authority Revenue Bonds, Series 2018
5.000% due 01/01/2048

 

1,000

 

1,032

San Antonio Public Facilities Corp., Texas Revenue Bonds, Series 2012
4.000% due 09/15/2042

 

10,000

 

9,803

San Antonio, Texas Electric & Gas Systems Revenue Bonds, Series 2024
5.250% due 02/01/2049

 

5,000

 

5,599

Southwest Independent School District, Texas General Obligation Bonds, (PSF Insured), Series 2023
4.000% due 02/01/2053

 

5,000

 

4,896

Tarrant County, Texas Cultural Education Facilities Finance Corp. Revenue Bonds, Series 2017
6.750% due 11/15/2047

 

1,000

 

1,039

Tarrant County, Texas Cultural Education Facilities Finance Corp. Revenue Bonds, Series 2022
5.000% due 11/15/2051

 

3,140

 

3,360

Tarrant County, Texas Hospital District General Obligation Bonds, Series 2023
5.250% due 08/15/2048

 

6,300

 

6,948

Texas Municipal Gas Acquisition & Supply Corp. Revenue Bonds, Series 2008
6.250% due 12/15/2026

 

8,350

 

8,636

Texas Private Activity Bond Surface Transportation Corp. Revenue Bonds, Series 2019
5.000% due 06/30/2058

 

5,000

 

5,121

Texas Water Development Board Revenue Bonds, Series 2022
4.800% due 10/15/2052

 

1,800

 

1,900

Texas Water Development Board Revenue Bonds, Series 2024
4.375% due 10/15/2054 (a)

 

6,450

 

6,529

West Harris County, Texas Regional Water Authority Revenue Bonds, (BAM Insured), Series 2021
4.000% due 12/15/2060

 

1,250

 

1,174

 

 

 

 

189,442

UTAH 0.4%

 

 

 

 

Mida Mountain Village Public Infrastructure District, Utah Special Assessment Bonds, Series 2021
4.000% due 08/01/2031

 

1,000

 

994

Ogden City Redevelopment Agency, Utah Revenue Bonds, Series 2023
5.000% due 01/15/2053

 

1,440

 

1,550

 

 

 

 

2,544

VIRGINIA 1.1%

 

 

 

 

Virginia Housing Development Authority Revenue Bonds, (FHA Insured), Series 2023
5.125% due 10/01/2048

 

2,210

 

2,361

Virginia Small Business Financing Authority Revenue Bonds, Series 2019

 

 

 

 

0.000% due 07/01/2061 (c)

 

51,000

 

1,684

5.000% due 07/01/2034

 

2,375

 

2,203

 

 

 

 

6,248

WEST VIRGINIA 1.5%

 

 

 

 

Monongalia County, West Virginia Commission Special District Revenue Bonds, Series 2017
5.500% due 06/01/2037

 

2,000

 

2,052

West Virginia Economic Development Authority Revenue Bonds, Series 2017
4.000% due 06/15/2040

 

7,110

 

7,166