PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    PIMCO Intermediate Munici...

    AMEX: MUNI · Real-Time Price · USD
    51.98
    0.21 (0.41%)
    At close: Sep 08, 2025, 3:59 PM

    MUNI Holdings List

    As of Aug 26, 2025
    The PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund is an equity ETF with a total of 549 individual holdings. The top holdings are Treasury bill 10/25 0.00000 at 1.78%, Us dollar at 1.28%, Fort bend tx indep sch dist forscd 08/55 adjustable var at 1.16%, Federal home loan mtge corp mf fedmfh 01/43 adjustable var at 1.00%, and New york city ny transitional nycgen 11/42 adjustable var at 0.94%.
    549
    10.22%
    Fixed Income
    2.06B
    n/a
    0.3500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Treasury bill 1... n/a n/a 379.99K 1.78%
    2 Us dollar n/a n/a 27.05M 1.28%
    3 Fort bend tx in... n/a n/a 240.01K 1.16%
    4 Federal home lo... n/a n/a 209.75K 1.00%
    5 New york city n... n/a n/a 200K 0.94%
    6 New york city n... n/a n/a 200K 0.94%
    7 Charlotte meckl... n/a n/a 177.65K 0.84%
    8 Hillsborough cn... n/a n/a 170K 0.80%
    9 Main street nat... n/a n/a 153K 0.76%
    10 New york city n... n/a n/a 151.5K 0.72%
    11 Federal home lo... n/a n/a 154.56K 0.71%
    12 Las varas publi... n/a n/a 144.99K 0.70%
    13 Illinois st tol... n/a n/a 144K 0.68%
    14 New york ny nyc... n/a n/a 142K 0.67%
    15 Ep essential ho... n/a n/a 142K 0.67%
    16 Dist of columbi... n/a n/a 130K 0.67%
    17 Dallas tx indep... n/a n/a 125K 0.65%
    18 Harris cnty tx ... n/a n/a 134K 0.63%
    19 Freddie mac mul... n/a n/a 131.56K 0.63%
    20 E baton rouge p... n/a n/a 130.99K 0.55%
    21 Federal home lo... n/a n/a 125.64K 0.54%
    22 Tobacco settlem... n/a n/a 110K 0.52%
    23 Puerto rico sal... n/a n/a 342.96K 0.51%
    24 Nevada st nvs 0... n/a n/a 100K 0.50%
    25 Minnesota st co... n/a n/a 100K 0.49%
    26 Treasury bill 1... n/a n/a 104K 0.49%
    27 Freddie mac mul... n/a n/a 107.73K 0.49%
    28 New york ny nyc... n/a n/a 100K 0.47%
    29 Allegheny cnty ... n/a n/a 100K 0.47%
    30 Washington subu... n/a n/a 98.4K 0.47%
    31 Dist of columbi... n/a n/a 91.55K 0.46%
    32 South carolina ... n/a n/a 90K 0.46%
    33 State of illino... n/a n/a 90K 0.46%
    34 Texas st dept o... n/a n/a 83K 0.44%
    35 Ohio st air qua... n/a n/a 89.5K 0.43%
    36 Fed hm ln pc po... n/a n/a 98.57K 0.43%
    37 California st h... n/a n/a 84K 0.43%
    38 Dist of columbi... n/a n/a 85K 0.43%
    39 Southeast energ... n/a n/a 87K 0.43%
    40 Maricopa cnty a... n/a n/a 85K 0.42%
    41 Illinois st fin... n/a n/a 83.2K 0.42%
    42 Saint paul mn h... n/a n/a 80K 0.41%
    43 Pennsylvania st... n/a n/a 81.7K 0.41%
    44 Puerto rico sal... n/a n/a 86.71K 0.41%
    45 California cmnt... n/a n/a 81K 0.41%
    46 National fin au... n/a n/a 92K 0.40%
    47 Federal home lo... n/a n/a 83.89K 0.40%
    48 Puerto rico sal... n/a n/a 90K 0.39%
    49 Ohio st hsg fin... n/a n/a 75K 0.39%
    50 California cmnt... n/a n/a 77.5K 0.39%
    51 Texas wtr dev b... n/a n/a 84K 0.39%
    52 Tobacco settlem... n/a n/a 78.7K 0.39%
    53 New york ny cit... n/a n/a 80K 0.39%
    54 Harris cnty tx ... n/a n/a 78K 0.38%
    55 Main street nat... n/a n/a 76K 0.38%
    56 New york city n... n/a n/a 80K 0.38%
    57 Ohio st hgr edu... n/a n/a 80K 0.38%
    58 Black belt ener... n/a n/a 74K 0.37%
    59 Maryland cmnty ... n/a n/a 69K 0.36%
    60 New jersey st t... n/a n/a 71.85K 0.36%
    61 Illinois st fin... n/a n/a 76K 0.36%
    62 Illinois st ils... n/a n/a 70K 0.35%
    63 Pennsylvania st... n/a n/a 69K 0.35%
    64 New mexico st h... n/a n/a 79.5K 0.35%
    65 Tennessee hsg d... n/a n/a 66K 0.34%
    66 Hillsborough cn... n/a n/a 65K 0.34%
    67 Univ hosps cl... n/a n/a 71.5K 0.34%
    68 Tarrant cnty tx... n/a n/a 64K 0.33%
    69 Rhode island st... n/a n/a 65K 0.33%
    70 New jersey st t... n/a n/a 65K 0.33%
    71 Virginia st sma... n/a n/a 65K 0.32%
    72 New york st dor... n/a n/a 61K 0.32%
    73 Southeast energ... n/a n/a 66K 0.32%
    74 Freddie mac mul... n/a n/a 66.65K 0.32%
    75 Massachusetts s... n/a n/a 65K 0.31%
    76 California st c... n/a n/a 64K 0.31%
    77 Freddie mac str... n/a n/a 64.44K 0.31%
    78 Miami dade cnty... n/a n/a 60K 0.31%
    79 California cmnt... n/a n/a 61K 0.31%
    80 Franklin wi pub... n/a n/a 61.8K 0.31%
    81 Harris cnty tx ... n/a n/a 60K 0.30%
    82 Tennergy corp t... n/a n/a 60K 0.30%
    83 San francisco c... n/a n/a 63.2K 0.30%
    84 Southeast energ... n/a n/a 59.5K 0.30%
    85 Colorado st hlt... n/a n/a 58K 0.30%
    86 Puerto rico sal... n/a n/a 263.5K 0.29%
    87 Illinois st ils... n/a n/a 58.6K 0.29%
    88 New york energy... n/a n/a 58K 0.29%
    89 Parsippany troy... n/a n/a 60K 0.28%
    90 New hampshire s... n/a n/a 52.6K 0.28%
    91 Texas wtr dev b... n/a n/a 58.6K 0.28%
    92 National fin au... n/a n/a 62.78K 0.28%
    93 Kentucky st hsg... n/a n/a 58.3K 0.28%
    94 Dist of columbi... n/a n/a 55K 0.27%
    95 Montgomery cnty... n/a n/a 55K 0.27%
    96 Univ of texas t... n/a n/a 53.85K 0.27%
    97 Conroe tx indep... n/a n/a 53K 0.27%
    98 California cmnt... n/a n/a 54K 0.27%
    99 Massachusetts s... n/a n/a 50K 0.27%
    100 Ector cnty tx e... n/a n/a 52.2K 0.27%
    101 Pennsylvania st... n/a n/a 50K 0.27%
    102 S miami fl hlth... n/a n/a 52K 0.27%
    103 New york st hsg... n/a n/a 65K 0.26%
    104 Illinois st tol... n/a n/a 50K 0.26%
    105 Illinois st ils... n/a n/a 50K 0.26%
    106 Golden st tobac... n/a n/a 60K 0.26%
    107 Harris cnty tx ... n/a n/a 50K 0.26%
    108 Ohio st wtr dev... n/a n/a 49.85K 0.26%
    109 Black belt ener... n/a n/a 50K 0.26%
    110 Great lakes mi ... n/a n/a 50K 0.26%
    111 Tarrant cnty tx... n/a n/a 50K 0.26%
    112 New york st urb... n/a n/a 49K 0.25%
    113 Connecticut st ... n/a n/a 50K 0.25%
    114 New hope cultur... n/a n/a 50K 0.25%
    115 Lamar tx consol... n/a n/a 50K 0.25%
    116 Black belt ener... n/a n/a 50K 0.25%
    117 Grand parkway t... n/a n/a 50K 0.25%
    118 Salt river az p... n/a n/a 50K 0.25%
    119 New york city n... n/a n/a 48.9K 0.25%
    120 Illinois st fin... n/a n/a 53K 0.24%
    121 Washington dc m... n/a n/a 50K 0.24%
    122 Michigan st hos... n/a n/a 46K 0.24%
    123 Ohio st wtr dev... n/a n/a 50K 0.24%
    124 Black belt ener... n/a n/a 48K 0.24%
    125 Triborough ny b... n/a n/a 50K 0.24%
    126 Colorado st hlt... n/a n/a 60K 0.24%
    127 Farmington nm p... n/a n/a 50K 0.24%
    128 Albany ny city ... n/a n/a 50K 0.24%
    129 Jea fl elec sys... n/a n/a 45K 0.24%
    130 Energy s e al a... n/a n/a 47K 0.24%
    131 Michigan st fin... n/a n/a 50K 0.24%
    132 Washington st w... n/a n/a 50K 0.24%
    133 Illinois st fin... n/a n/a 50K 0.24%
    134 New york ny nyc... n/a n/a 50K 0.24%
    135 Miami dade cnty... n/a n/a 50K 0.24%
    136 Seattle wa muni... n/a n/a 50K 0.24%
    137 California cmnt... n/a n/a 47K 0.23%
    138 Freddie mac str... n/a n/a 49.86K 0.23%
    139 Colorado st hlt... n/a n/a 45K 0.23%
    140 Ep tuscany zara... n/a n/a 50K 0.23%
    141 New york ny cit... n/a n/a 45K 0.23%
    142 New york ny cit... n/a n/a 45K 0.23%
    143 Kentucky bond d... n/a n/a 45K 0.23%
    144 Texas st txs 10... n/a n/a 45K 0.23%
    145 San antonio tx ... n/a n/a 50K 0.23%
    146 Texas st txs 10... n/a n/a 45.9K 0.23%
    147 Louisiana pub f... n/a n/a 44K 0.23%
    148 National fin au... n/a n/a 50.85K 0.23%
    149 New york st dor... n/a n/a 47.05K 0.23%
    150 N tx tollway au... n/a n/a 43K 0.23%

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