MUNI holdings — PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) held 648 positions with net assets of $3.09B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.7% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

MUNI top holdings

  1. United States Treasury — 2.20% ($68.0M)
  2. United States Treasury — 1.78% ($54.8M)
  3. United States Treasury — 1.16% ($35.7M)
  4. United States Treasury — 0.86% ($26.4M)
  5. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 0.81% ($25.0M)
  6. Connecticut State Health & Educational Facilities Authority — 0.81% ($25.0M)
  7. Black Belt Energy Gas District — 0.81% ($25.0M)
  8. Texas Municipal Gas Acquisition & Supply Corp V — 0.80% ($24.8M)
  9. Fort Bend Independent School District — 0.79% ($24.4M)
  10. FHLMC Multifamily VRD Certificates — 0.71% ($21.8M)
  11. Michigan State Housing Development Authority — 0.70% ($21.7M)
  12. State of Washington — 0.68% ($21.0M)
  13. Ohio Higher Educational Facility Commission — 0.65% ($20.1M)
  14. New York City Municipal Water Finance Authority — 0.65% ($20.0M)
  15. New York City Transitional Finance Authority Future Tax Secured Revenue — 0.65% ($20.0M)
  16. Illinois Finance Authority — 0.62% ($19.0M)
  17. Kentucky Public Energy Authority — 0.59% ($18.3M)
  18. Charlotte-Mecklenburg Hospital Authority/The — 0.58% ($17.8M)
  19. Oklahoma City Public Property Authority — 0.56% ($17.2M)
  20. Pennsylvania Economic Development Financing Authority — 0.55% ($17.1M)
  21. Hillsborough County Industrial Development Authority — 0.55% ($17.0M)
  22. Commonwealth of Pennsylvania — 0.54% ($16.8M)
  23. FED HOME LN DISCOUNT NT — 0.54% ($16.8M)
  24. Tarrant County Cultural Education Facilities Finance Corp — 0.53% ($16.5M)
  25. County of Bexar TX — 0.53% ($16.4M)

What are MUNI's top 10 holdings?

United States Treasury (2.2%), United States Treasury (1.8%), United States Treasury (1.2%), United States Treasury (0.9%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (0.8%), Connecticut State Health & Educational Facilities Authority (0.8%), Black Belt Energy Gas District (0.8%), Texas Municipal Gas Acquisition & Supply Corp V (0.8%), Fort Bend Independent School District (0.8%), FHLMC Multifamily VRD Certificates (0.7%).

How many stocks are in MUNI?

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund reported 648 holdings as of June 30, 2026.

All ETF and mutual fund holdings