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 251–372
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Industrial Development Board of the City of Kingsport | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Inlivian | UNSCREENED | 0.21% | no in-house ratios for this holding |
| New Hope Cultural Education Facilities Finance Corp | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Vermont Housing Finance Agency | UNSCREENED | 0.21% | no in-house ratios for this holding |
| South Dakota Housing Development Authority | UNSCREENED | 0.20% | no in-house ratios for this holding |
| District of Columbia | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Arlington Higher Education Finance Corp | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| New Jersey Economic Development Authority | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Metropolitan Transportation Authority | UNSCREENED | 0.20% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Municipal Electric Authority of Georgia | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Resort Core Public Infrastructure District No 1 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| City of Indianapolis IN | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Indiana Housing & Community Development Authority | UNSCREENED | 0.20% | no in-house ratios for this holding |
| District of Columbia | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Public Finance Authority | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Tarrant County Cultural Education Facilities Finance Corp | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Senac South Metropolitan District No 1 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Municipal Electric Authority of Georgia | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Commonwealth of Massachusetts | UNSCREENED | 0.20% | no in-house ratios for this holding |
| City of Kissimmee FL | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Downtown Revitalization Public Infrastructure District | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Freddie Mac Multifamily | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| Maine Health & Higher Educational Facilities Authority | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Crowfoot Valley Ranch Metropolitan District No 2 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Crowfoot Valley Ranch Metropolitan District No 2 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Metropolitan Washington Airports Authority Aviation Revenue | UNSCREENED | 0.18% | no in-house ratios for this holding |
| California Housing Finance Agency | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Indiana Health & Educational Facilities Financing Authority | UNSCREENED | 0.18% | no in-house ratios for this holding |
| District of Columbia | UNSCREENED | 0.18% | no in-house ratios for this holding |
| New York Transportation Development Corp | UNSCREENED | 0.18% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Folsom Cordova Unified School District | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Montgomery County Higher Education and Health Authority | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Freddie Mac Multifamily | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Public Finance Authority | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Chattanooga Health Educational & Housing Facility Board | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Southeast Regional Management District | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | UNSCREENED | 0.16% | no in-house ratios for this holding |
| East Montgomery County Improvement District Sales Tax Revenue | UNSCREENED | 0.15% | no in-house ratios for this holding |
| New Jersey Transportation Trust Fund Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Arizona Industrial Development Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Municipal Electric Authority of Georgia | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Multifamily Mortgage Bonds | UNSCREENED | 0.15% | no in-house ratios for this holding |
| New York State Thruway Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Arizona Industrial Development Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| M-S-R Energy Authority | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Medford Hospital Facilities Authority | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Golden State Tobacco Securitization Corp | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Maryland Economic Development Corp | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Babcock Ranch Community Independent Special District | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Kentucky Economic Development Finance Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Louisiana Public Facilities Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Louisiana Public Facilities Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Florida Development Finance Corp | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Metropolitan Pier & Exposition Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Children's Trust Fund | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Southeast Regional Management District | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Baldwin County Industrial Development Authority | UNSCREENED | 0.11% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Columbus Regional Airport Authority | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Louisiana Public Facilities Authority | UNSCREENED | 0.11% | no in-house ratios for this holding |
| City of Houston TX Airport System Revenue | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Huntsville Public Building Authority | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Third Creek Metropolitan District No 1 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Passaic County Improvement Authority/The | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Military Installation Development Authority | UNSCREENED | 0.10% | no in-house ratios for this holding |
| New Hope Cultural Education Facilities Finance Corp | UNSCREENED | 0.10% | no in-house ratios for this holding |
| New York City Transitional Finance Authority Future Tax Secured Revenue | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Asheville Housing Authority | UNSCREENED | 0.10% | no in-house ratios for this holding |
| County of Miami-Dade FL Transit System | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Industrial Development Board of the City of Kingsport | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Southeast Regional Management District | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Maryland Economic Development Corp | UNSCREENED | 0.10% | no in-house ratios for this holding |
| County of Miami-Dade FL Transit System | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Mida Mountain Village Public Infrastructure District | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Michigan Tobacco Settlement Finance Authority | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Municipal Electric Authority of Georgia | UNSCREENED | 0.09% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Louisiana Public Facilities Authority | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Louisiana Housing Finance Agency | UNSCREENED | 0.07% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.07% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Washington State Housing Finance Commission | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Public Finance Authority | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Metropolitan Pier & Exposition Authority | UNSCREENED | 0.07% | no in-house ratios for this holding |
| County of Miami-Dade FL Aviation Revenue | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Metropolitan Pier & Exposition Authority | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Public Finance Authority | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Health & Educational Facilities Authority of the State of Missouri | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Public Finance Authority | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Public Finance Authority | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Public Finance Authority | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Massachusetts Housing Finance Agency | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Health & Educational Facilities Authority of the State of Missouri | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Inlivian | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Louisiana Public Facilities Authority | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Arkansas Development Finance Authority | UNSCREENED | 0.04% | no in-house ratios for this holding |
| New Hope Cultural Education Facilities Finance Corp | UNSCREENED | 0.03% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.02% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Michigan Finance Authority | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Angelina & Neches River Authority | UNSCREENED | 0.02% | no in-house ratios for this holding |
| California Municipal Finance Authority | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Texas Municipal Gas Acquisition and Supply Corp I | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Michigan Finance Authority | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Angelina & Neches River Authority | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Federal Home Loan Mortgage Corp Enhanced Receipt | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Illinois Finance Authority | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Michigan Finance Authority | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Brazoria County Industrial Development Corp | UNSCREENED | 0.01% | no in-house ratios for this holding |
| City of Lenexa KS | UNSCREENED | 0.01% | no in-house ratios for this holding |
| ESC NASSAU CNTY N Y IN | UNSCREENED | 0.01% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.00% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.00% | no in-house ratios for this holding |
| New York State Dormitory Authority | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Arizona Industrial Development Authority | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Indiana Finance Authority | UNSCREENED | 0.00% | no in-house ratios for this holding |
| County of Grand Forks ND | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Massachusetts Development Finance Agency | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Mova Metals | UNSCREENED | 0.00% | 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) | 54.10 | NEUTRAL |
| Stochastic %K (14) | 57.35 | NEUTRAL |
| CCI (20) | 66.20 | NEUTRAL |
| Williams %R (14) | -42.65 | NEUTRAL |
| MACD (12,26,9) | 0.02 | BUY |
| ROC (10) | 0.66 | BUY |
| Momentum (10) | 0.05 | BUY |
| EMA (10) | 6.86 | SELL |
| SMA (10) | 6.89 | SELL |
| EMA (20) | 6.81 | BUY |
| SMA (20) | 6.76 | BUY |
| EMA (30) | 6.79 | BUY |
| SMA (30) | 6.67 | BUY |
| EMA (50) | 6.83 | BUY |
| SMA (50) | 6.79 | BUY |
| EMA (100) | 6.96 | SELL |
| SMA (100) | 7.05 | SELL |
| EMA (200) | 7.09 | SELL |
| SMA (200) | 7.18 | 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 | 42 |
| ⏰ 4H | BULLISH | 36 |
| 🕐 1H | BULLISH | 98 |
| ⏱ 15-Min | BULLISH | 130 |
| ⏲ 5-Min | BULLISH | 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.