PMLETF / FundPIMCO MUNICIPAL INCOME FUND II
Verdicts genuinely change. Free email alert the moment PML's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
PIMCO MUNICIPAL INCOME FUND II
372 holdings · as of 2026-06-30 (4.2 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 183% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT At least 7.88% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 175% turns out to be. Matching more holdings can only raise this share, never lower it.
7.88% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
372 holdings, 12 matched (4% of weight). Portfolio as of 2026-06-30, filed 2026-09-11. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (372) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Salt Verde Financial Corp | UNSCREENED | 3.51% | no in-house ratios for this holding |
| Salt River Project Agricultural Improvement & Power District | UNSCREENED | 2.63% | no in-house ratios for this holding |
| Commonwealth of Massachusetts | UNSCREENED | 2.06% | no in-house ratios for this holding |
| Municipal Electric Authority of Georgia | UNSCREENED | 2.06% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | UNSCREENED | 2.05% | no in-house ratios for this holding |
| Maricopa County Industrial Development Authority | UNSCREENED | 2.04% | no in-house ratios for this holding |
| La Vega Independent School District | UNSCREENED | 1.92% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 1.82% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 1.79% | no in-house ratios for this holding |
| City of Orlando FL | UNSCREENED | 1.57% | no in-house ratios for this holding |
| Regional Transportation Authority | UNSCREENED | 1.56% | no in-house ratios for this holding |
| Texas Transportation Finance Corp | UNSCREENED | 1.55% | no in-house ratios for this holding |
| Connecticut State Health & Educational Facilities Authority | UNSCREENED | 1.50% | no in-house ratios for this holding |
| Public Finance Authority | UNSCREENED | 1.50% | no in-house ratios for this holding |
| EP Tuscany Zaragosa PFC | UNSCREENED | 1.49% | no in-house ratios for this holding |
| Maricopa County School District No 83-Cartwright Elementary | UNSCREENED | 1.47% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 1.47% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 1.47% | no in-house ratios for this holding |
| Geisinger Authority | UNSCREENED | 1.45% | no in-house ratios for this holding |
| State of Louisiana Gasoline & Fuels Tax Revenue | UNSCREENED | 1.44% | no in-house ratios for this holding |
| Municipal Electric Authority of Georgia | UNSCREENED | 1.44% | no in-house ratios for this holding |
| Colorado Health Facilities Authority | UNSCREENED | 1.42% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | UNSCREENED | 1.41% | no in-house ratios for this holding |
| Oklahoma Housing Finance Agency | UNSCREENED | 1.40% | no in-house ratios for this holding |
| Fort Bend County Texas Public Facility Corp | UNSCREENED | 1.38% | no in-house ratios for this holding |
| Pennsylvania Economic Development Financing Authority | UNSCREENED | 1.35% | no in-house ratios for this holding |
| Texas Department of Housing & Community Affairs | UNSCREENED | 1.32% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 1.31% | no in-house ratios for this holding |
| New York Liberty Development Corp | UNSCREENED | 1.30% | no in-house ratios for this holding |
| Illinois State Toll Highway Authority | UNSCREENED | 1.23% | no in-house ratios for this holding |
| Iowa Finance Authority | UNSCREENED | 1.22% | no in-house ratios for this holding |
| Illinois Finance Authority | UNSCREENED | 1.20% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 1.16% | no in-house ratios for this holding |
| California Community Choice Financing Authority | UNSCREENED | 1.15% | no in-house ratios for this holding |
| Empire State Development Corp | UNSCREENED | 1.15% | no in-house ratios for this holding |
| Freddie Mac Multifamily ML Certificates | NON_COMPLIANT | 1.14% | no in-house ratios for this holding |
| Iowa Finance Authority | UNSCREENED | 1.13% | no in-house ratios for this holding |
| New York Liberty Development Corp | UNSCREENED | 1.13% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 1.06% | no in-house ratios for this holding |
| Buckeye Tobacco Settlement Financing Authority | UNSCREENED | 1.05% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 1.05% | no in-house ratios for this holding |
| City of San Antonio TX Electric & Gas Systems Revenue | UNSCREENED | 1.04% | no in-house ratios for this holding |
| Indiana Finance Authority | UNSCREENED | 1.04% | no in-house ratios for this holding |
| Ohio Housing Finance Agency | UNSCREENED | 1.04% | no in-house ratios for this holding |
| Texas Municipal Gas Acquisition & Supply Corp V | UNSCREENED | 1.04% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 1.03% | no in-house ratios for this holding |
| Triborough Bridge & Tunnel Authority | UNSCREENED | 1.03% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 1.03% | no in-house ratios for this holding |
| County of Jefferson AL Sewer Revenue | UNSCREENED | 1.02% | no in-house ratios for this holding |
| Chicago Board of Education | UNSCREENED | 1.02% | no in-house ratios for this holding |
| FHLMC Multifamily VRD Certificates | NON_COMPLIANT | 1.01% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority | UNSCREENED | 1.01% | no in-house ratios for this holding |
| Sarasota County Public Hospital District | UNSCREENED | 1.01% | no in-house ratios for this holding |
| Public Finance Authority | UNSCREENED | 1.00% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.99% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.98% | no in-house ratios for this holding |
| Fayette County Hospital Authority/GA | UNSCREENED | 0.98% | no in-house ratios for this holding |
| Chicago O'Hare International Airport | UNSCREENED | 0.97% | no in-house ratios for this holding |
| Colorado Health Facilities Authority | UNSCREENED | 0.97% | no in-house ratios for this holding |
| California Housing Finance Agency | UNSCREENED | 0.96% | no in-house ratios for this holding |
| Michigan Finance Authority | UNSCREENED | 0.96% | no in-house ratios for this holding |
| San Antonio Public Facilities Corp | UNSCREENED | 0.95% | no in-house ratios for this holding |
| West Virginia Economic Development Authority | UNSCREENED | 0.93% | no in-house ratios for this holding |
| Tobacco Settlement Financing Corp/RI | UNSCREENED | 0.93% | no in-house ratios for this holding |
| Inlivian | UNSCREENED | 0.92% | no in-house ratios for this holding |
| New York Liberty Development Corp | UNSCREENED | 0.91% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.90% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.89% | no in-house ratios for this holding |
| City of Philadelphia PA Airport Revenue | UNSCREENED | 0.89% | no in-house ratios for this holding |
| Health Educational & Housing Facility Board of the County of Knox | UNSCREENED | 0.87% | no in-house ratios for this holding |
| New York State Thruway Authority | UNSCREENED | 0.86% | no in-house ratios for this holding |
| County of Miami-Dade FL Transit System | UNSCREENED | 0.82% | no in-house ratios for this holding |
| New York State Thruway Authority | UNSCREENED | 0.80% | no in-house ratios for this holding |
| Freddie Mac Multifamily | NON_COMPLIANT | 0.80% | no in-house ratios for this holding |
| City of Salt Lake City UT Airport Revenue | UNSCREENED | 0.79% | no in-house ratios for this holding |
| Denton Essential Investments PFC | UNSCREENED | 0.77% | no in-house ratios for this holding |
| Louisiana Public Facilities Authority | UNSCREENED | 0.76% | no in-house ratios for this holding |
| Jefferson County Industrial Development Authority/MO | UNSCREENED | 0.76% | no in-house ratios for this holding |
| Commonwealth of Puerto Rico | UNSCREENED | 0.76% | no in-house ratios for this holding |
| County of Miami-Dade Seaport Department | UNSCREENED | 0.73% | no in-house ratios for this holding |
| Inlivian | UNSCREENED | 0.73% | no in-house ratios for this holding |
| Kentucky Public Energy Authority | UNSCREENED | 0.72% | no in-house ratios for this holding |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | UNSCREENED | 0.71% | no in-house ratios for this holding |
| Colorado Health Facilities Authority | UNSCREENED | 0.70% | no in-house ratios for this holding |
| Alaska Housing Finance Corporation | UNSCREENED | 0.70% | no in-house ratios for this holding |
| South Carolina Public Service Authority | UNSCREENED | 0.70% | no in-house ratios for this holding |
| County of Salt Lake UT | UNSCREENED | 0.69% | no in-house ratios for this holding |
| Michigan Finance Authority | UNSCREENED | 0.66% | no in-house ratios for this holding |
| Commonwealth of Puerto Rico | UNSCREENED | 0.66% | no in-house ratios for this holding |
| North Carolina Turnpike Authority | UNSCREENED | 0.65% | no in-house ratios for this holding |
| Hillsborough County Industrial Development Authority | UNSCREENED | 0.63% | no in-house ratios for this holding |
| New York Transportation Development Corp | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Tobacco Settlement Financing Corp | UNSCREENED | 0.62% | no in-house ratios for this holding |
| State of Illinois | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Central Florida Expressway Authority | UNSCREENED | 0.61% | no in-house ratios for this holding |
| Colorado Health Facilities Authority | UNSCREENED | 0.60% | no in-house ratios for this holding |
| Harvest Crossing Metropolitan District No 4 | UNSCREENED | 0.59% | no in-house ratios for this holding |
| City of Rochester MN | UNSCREENED | 0.59% | no in-house ratios for this holding |
| FHLMC Multifamily VRD Certificates | NON_COMPLIANT | 0.58% | no in-house ratios for this holding |
| Connecticut State Health & Educational Facilities Authority | UNSCREENED | 0.58% | no in-house ratios for this holding |
| Indiana Finance Authority | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Louisiana Housing Finance Agency | UNSCREENED | 0.57% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Irondale Public Building Authority | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Industrial Development Board of the City of Kingsport | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Freddie Mac Multifamily | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| Buckeye Tobacco Settlement Financing Authority | UNSCREENED | 0.55% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Arkansas Development Finance Authority | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Texas Municipal Gas Acquisition and Supply Corp I | UNSCREENED | 0.55% | no in-house ratios for this holding |
| McKinney Public Development Corp. | UNSCREENED | 0.55% | no in-house ratios for this holding |
| New York Liberty Development Corp | UNSCREENED | 0.55% | no in-house ratios for this holding |
| New York Liberty Development Corp | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Health & Educational Facilities Authority of the State of Missouri | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Lower Colorado River Authority | UNSCREENED | 0.54% | no in-house ratios for this holding |
| City of Reno NV | UNSCREENED | 0.53% | no in-house ratios for this holding |
| West Virginia Economic Development Authority | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Main Street Natural Gas Inc | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Commonwealth of Puerto Rico | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Florida Development Finance Corp | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Salt Verde Financial Corp | UNSCREENED | 0.51% | no in-house ratios for this holding |
| New Jersey Transportation Trust Fund Authority | UNSCREENED | 0.51% | no in-house ratios for this holding |
| San Antonio Municipal Facilities Corp | UNSCREENED | 0.50% | no in-house ratios for this holding |
| New Hampshire Health and Education Facilities Authority Act | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Grand Parkway Transportation Corp | UNSCREENED | 0.50% | no in-house ratios for this holding |
| City of Philadelphia PA Airport Revenue | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Chicago O'Hare International Airport | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Louisiana Public Facilities Authority | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Charlotte County Industrial Development Authority/FL | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Connecticut State Health & Educational Facilities Authority | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Harris County Cultural Education Facilities Finance Corp | UNSCREENED | 0.49% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.49% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.49% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.49% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.49% | no in-house ratios for this holding |
| DENTON ESSENTIAL INVESTMENTS P | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Illinois Finance Authority | UNSCREENED | 0.49% | no in-house ratios for this holding |
| State of Michigan Trunk Line Revenue | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Dallas Fort Worth International Airport | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Dominion Water & Sanitation District | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Southeast Energy Authority A Cooperative District | UNSCREENED | 0.48% | no in-house ratios for this holding |
| California Housing Finance Agency | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Asheville Housing Authority | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Municipality of Anchorage AK Solid Waste Services Revenue | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Erie County Industrial Development Agency/The | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Mova Metals | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Lamar Consolidated Independent School District | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Inlivian | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Indianapolis Local Public Improvement Bond Bank | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Ohio Air Quality Development Authority | UNSCREENED | 0.46% | no in-house ratios for this holding |
| Arlington Higher Education Finance Corp | UNSCREENED | 0.46% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.46% | no in-house ratios for this holding |
| M-S-R Energy Authority | UNSCREENED | 0.45% | no in-house ratios for this holding |
| County of Miami-Dade FL Water & Sewer System Revenue | UNSCREENED | 0.45% | no in-house ratios for this holding |
| Mobile County Industrial Development Authority | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.44% | no in-house ratios for this holding |
| California Housing Finance Agency | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority | UNSCREENED | 0.44% | no in-house ratios for this holding |
| California Housing Finance Agency | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Dallas Fort Worth International Airport | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Port New Orleans Board of Commissioners | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Public Finance Authority | UNSCREENED | 0.42% | no in-house ratios for this holding |
| Vermont Housing Finance Agency | UNSCREENED | 0.42% | no in-house ratios for this holding |
| County of Montgomery OH | UNSCREENED | 0.41% | no in-house ratios for this holding |
| City of Fort Worth TX Water & Sewer System Revenue | UNSCREENED | 0.41% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Missouri Development Finance Board | UNSCREENED | 0.41% | no in-house ratios for this holding |
| City of St Cloud MN | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Build NYC Resource Corp | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Monongalia County Commission Excise Tax District | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Empire State Development Corp | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Commonwealth of Puerto Rico | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Baldwin County Industrial Development Authority | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Children's Trust Fund | UNSCREENED | 0.39% | no in-house ratios for this holding |
| State of Illinois | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Atlanta Development Authority/The | UNSCREENED | 0.38% | no in-house ratios for this holding |
| California Housing Finance Agency | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Mississippi Development Bank | UNSCREENED | 0.38% | no in-house ratios for this holding |
| ILLINOIS FIN AUTH REV | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Michigan State Housing Development Authority | UNSCREENED | 0.38% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Suffolk Tobacco Asset Securitization Corp | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Industrial Development Authority of the County of Pima/The | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Grand Parkway Transportation Corp | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Everman Independent School District | UNSCREENED | 0.37% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.36% | no in-house ratios for this holding |
| South Carolina Public Service Authority | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Arkansas Development Finance Authority | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Oklahoma Development Finance Authority | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Colorado Health Facilities Authority | UNSCREENED | 0.35% | no in-house ratios for this holding |
| California Housing Finance Agency | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Asheville Housing Authority | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Medford Hospital Facilities Authority | UNSCREENED | 0.34% | no in-house ratios for this holding |
| California Housing Finance Agency | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Gainesville & Hall County Hospital Authority | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Freddie Mac Multifamily | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| Ohio Air Quality Development Authority | UNSCREENED | 0.34% | no in-house ratios for this holding |
| City Of South Miami Health Facilities Authority Inc | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Colorado International Center Metropolitan District No 7 | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Texas Water Development Board | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Arizona Industrial Development Authority | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Atlanta Development Authority/The | UNSCREENED | 0.31% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Vancouver Housing Authority | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Montgomery County Industrial Development Authority/PA | UNSCREENED | 0.30% | no in-house ratios for this holding |
| State of Illinois | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Iowa Finance Authority | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Parish of St James LA | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Chicago O'Hare International Airport | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Philadelphia Authority for Industrial Development | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Maricopa County Industrial Development Authority | UNSCREENED | 0.29% | no in-house ratios for this holding |
| California Community Choice Financing Authority | UNSCREENED | 0.29% | no in-house ratios for this holding |
| North Texas Tollway Authority | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Metropolitan Pier & Exposition Authority | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Public Authority for Colorado Energy | UNSCREENED | 0.29% | no in-house ratios for this holding |
| New York Energy Finance Development Corp | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Public Finance Authority | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Parish of St James LA | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Virginia Small Business Financing Authority | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Montana Facility Finance Authority | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Health & Educational Facilities Authority of the State of Missouri | UNSCREENED | 0.27% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.27% | no in-house ratios for this holding |
| California Housing Finance Agency | UNSCREENED | 0.27% | no in-house ratios for this holding |
| California Housing Finance Agency | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Cook County School District No 28 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Black Belt Energy Gas District | UNSCREENED | 0.26% | no in-house ratios for this holding |
| County of Warren KY | UNSCREENED | 0.26% | no in-house ratios for this holding |
| California Housing Finance Agency | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Miami-Dade County Housing Finance Authority | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Public Finance Authority | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Downtown Revitalization Public Infrastructure District | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Public Finance Authority | UNSCREENED | 0.25% | no in-house ratios for this holding |
| State of Illinois | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Illinois Housing Development Authority | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Gerald R Ford International Airport Authority | UNSCREENED | 0.25% | no in-house ratios for this holding |
| New Hampshire Business Finance Authority | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Sales Tax Securitization Corp | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Bexar County Hospital District | UNSCREENED | 0.24% | no in-house ratios for this holding |
| New Hope Cultural Education Facilities Finance Corp | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Columbus Regional Airport Authority | UNSCREENED | 0.23% | no in-house ratios for this holding |
| City of New York NY | UNSCREENED | 0.23% | no in-house ratios for this holding |
| California Housing Finance Agency | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Virginia Housing Development Authority | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Tobacco Settlement Financing Corp | UNSCREENED | 0.22% | no in-house ratios for this holding |
| County of Utah UT | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Northern Tobacco Securitization Corp | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Clifton Higher Education Finance Corp | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Phoenix Industrial Development Authority | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Ohio Housing Finance Agency | UNSCREENED | 0.22% | no in-house ratios for this holding |
| California Housing Finance Agency | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Non-compliant holding | Weight |
|---|---|
| Freddie Mac | 1.82% |
| Freddie Mac Multifamily ML Certificates | 1.14% |
| Freddie Mac | 1.06% |
| FHLMC Multifamily VRD Certificates | 1.01% |
| Freddie Mac Multifamily | 0.80% |
| FHLMC Multifamily VRD Certificates | 0.58% |
| Freddie Mac Multifamily | 0.56% |
| Freddie Mac Multifamily | 0.34% |
| Freddie Mac | 0.20% |
| Freddie Mac Multifamily | 0.19% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
PIMCO MUNICIPAL INCOME FUND II (PML) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for PML — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 56.80 | NEUTRAL |
| Stochastic %K (14) | 71.74 | NEUTRAL |
| CCI (20) | 74.21 | NEUTRAL |
| Williams %R (14) | -28.26 | NEUTRAL |
| MACD (12,26,9) | 0.03 | BUY |
| ROC (10) | 2.54 | BUY |
| Momentum (10) | 0.17 | BUY |
| EMA (10) | 6.85 | BUY |
| SMA (10) | 6.87 | BUY |
| EMA (20) | 6.78 | BUY |
| SMA (20) | 6.72 | BUY |
| EMA (30) | 6.78 | BUY |
| SMA (30) | 6.65 | BUY |
| EMA (50) | 6.83 | BUY |
| SMA (50) | 6.80 | BUY |
| EMA (100) | 6.96 | SELL |
| SMA (100) | 7.06 | SELL |
| EMA (200) | 7.09 | SELL |
| SMA (200) | 7.19 | SELL |
About PIMCO MUNICIPAL INCOME FUND II
Financial Services · Asset Management
PIMCO Municipal Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets. The fund invests in stocks of companies operating across diversified sectors. It seeks to invest primarily in municipal bonds, variable rate notes, variable rate demand notes, and U.S. treasury bills. PIMCO Municipal Income Fund II was formed on June 28 2002 and is domiciled in United States.
allianzinvestors.com/Products/pages/6.aspx?ShareClassCode=ARTIFICIAL ↗
Background via Yahoo Finance — informational, not part of the verdict.
Average — needs more confirmation before sizing up
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BULLISH | 41 |
| ⏰ 4H | BULLISH | 34 |
| 🕐 1H | RANGING | 98 |
| ⏱ 15-Min | BEARISH | 130 |
| ⏲ 5-Min | BEARISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
BULLISH 1 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-27 · Asset managers net 923449 (+22072)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.