PIMCO Intermediate Munici... (MUNI)

51.70

-0.06 (-0.12%)

At close: Jan 23, 2025, 3:59 PM

51.72

0.04%

After-hours Jan 23, 2025, 04:00 PM EST

MUNI Holdings List

As of Sep 25, 2024

The PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund holds 445 different assets and the largest one in the portfolio is Treasury Bill 11/24 0.00000, making up 7.56% of the total.

Rank	Symbol	Name	Price	% Change	% Weight
1	—	Treasury bill 1...	n/a	n/a	7.56%
2	—	Treasury bill 1...	n/a	n/a	1.46%
3	—	New york city n...	n/a	n/a	1.12%
4	—	New york city n...	n/a	n/a	1.12%
5	—	Us dollar	n/a	n/a	1.02%
6	—	Charlotte meckl...	n/a	n/a	1.00%
7	—	Puerto rico sal...	n/a	n/a	0.90%
8	—	Illinois st ils...	n/a	n/a	0.85%
9	—	New york ny nyc...	n/a	n/a	0.80%
10	—	Freddie mac mul...	n/a	n/a	0.79%
11	—	Harris cnty tx ...	n/a	n/a	0.75%
12	—	E baton rouge p...	n/a	n/a	0.74%
13	—	Federal home lo...	n/a	n/a	0.68%
14	—	Nevada st nvs 0...	n/a	n/a	0.64%
15	—	Freddie mac mul...	n/a	n/a	0.63%
16	—	Minnesota st co...	n/a	n/a	0.63%
17	—	Tobacco settlem...	n/a	n/a	0.62%
18	—	Minneapolis mn ...	n/a	n/a	0.56%
19	—	Fed hm ln pc po...	n/a	n/a	0.56%
20	—	New york ny nyc...	n/a	n/a	0.56%
21	—	Allegheny cnty ...	n/a	n/a	0.56%
22	—	Massachusetts s...	n/a	n/a	0.56%
23	—	Los angeles cnt...	n/a	n/a	0.54%
24	—	New york st lib...	n/a	n/a	0.54%
25	—	Pennsylvania st...	n/a	n/a	0.51%
26	—	Illinois st ils...	n/a	n/a	0.51%
27	—	Texas wtr dev b...	n/a	n/a	0.50%
28	—	Frete 2023 ml19...	n/a	n/a	0.49%
29	—	Puerto rico sal...	n/a	n/a	0.49%
30	—	Texas st txs 10...	n/a	n/a	0.48%
31	—	Honolulu city ...	n/a	n/a	0.48%
32	—	California cmnt...	n/a	n/a	0.47%
33	—	Tobacco settlem...	n/a	n/a	0.47%
34	—	Main street nat...	n/a	n/a	0.46%
35	—	New jersey st t...	n/a	n/a	0.46%
36	—	Iowa st fin aut...	n/a	n/a	0.45%
37	—	New york city n...	n/a	n/a	0.45%
38	—	Ohio st hgr edu...	n/a	n/a	0.45%
39	—	New mexico st h...	n/a	n/a	0.45%
40	—	New york st dor...	n/a	n/a	0.45%
41	—	Tarrant cnty tx...	n/a	n/a	0.45%
42	—	New jersey st t...	n/a	n/a	0.43%
43	—	Hillsborough cn...	n/a	n/a	0.43%
44	—	Illinois st ils...	n/a	n/a	0.43%
45	—	Illinois st fin...	n/a	n/a	0.43%
46	—	Colorado st hlt...	n/a	n/a	0.42%
47	—	New jersey st t...	n/a	n/a	0.42%
48	—	Roanoke va econ...	n/a	n/a	0.41%
49	—	Rhode island st...	n/a	n/a	0.41%
50	—	Freddie mac mul...	n/a	n/a	0.41%
51	—	Univ hosps cl...	n/a	n/a	0.40%
52	—	Freddie mac str...	n/a	n/a	0.40%
53	—	Colorado st hlt...	n/a	n/a	0.39%
54	—	Treasury bill 1...	n/a	n/a	0.38%
55	—	California st c...	n/a	n/a	0.38%
56	—	Illinois st ils...	n/a	n/a	0.37%
57	—	Harris cnty tx ...	n/a	n/a	0.37%
58	—	Tennergy corp t...	n/a	n/a	0.37%
59	—	Puerto rico sal...	n/a	n/a	0.36%
60	—	Illinois st ils...	n/a	n/a	0.36%
61	—	Colorado st hlt...	n/a	n/a	0.36%
62	—	Southeast energ...	n/a	n/a	0.36%
63	—	Texas wtr dev b...	n/a	n/a	0.36%
64	—	New york st hsg...	n/a	n/a	0.36%
65	—	San francisco c...	n/a	n/a	0.36%
66	—	Treasury bill 1...	n/a	n/a	0.35%
67	—	Texas st txs 10...	n/a	n/a	0.35%
68	—	New hampshire s...	n/a	n/a	0.34%
69	—	Kentucky st hsg...	n/a	n/a	0.33%
70	—	Illinois st tol...	n/a	n/a	0.33%
71	—	Harris cnty tx ...	n/a	n/a	0.33%
72	—	Great lakes mi ...	n/a	n/a	0.33%
73	—	Pennsylvania st...	n/a	n/a	0.33%
74	—	New york ny cit...	n/a	n/a	0.33%
75	—	Dist of columbi...	n/a	n/a	0.32%
76	—	New york city n...	n/a	n/a	0.32%
77	—	Ohio st wtr dev...	n/a	n/a	0.32%
78	—	New york city n...	n/a	n/a	0.32%
79	—	Connecticut st ...	n/a	n/a	0.32%
80	—	Montgomery cnty...	n/a	n/a	0.32%
81	—	New york st urb...	n/a	n/a	0.32%
82	—	Illinois st ils...	n/a	n/a	0.32%
83	—	Lamar tx consol...	n/a	n/a	0.32%
84	—	Tarrant cnty tx...	n/a	n/a	0.32%
85	—	Black belt ener...	n/a	n/a	0.31%
86	—	New york city n...	n/a	n/a	0.31%
87	—	Freddie mac str...	n/a	n/a	0.31%
88	—	Triborough ny b...	n/a	n/a	0.31%
89	—	Golden st tobac...	n/a	n/a	0.31%
90	—	Black belt ener...	n/a	n/a	0.30%
91	—	Grand parkway t...	n/a	n/a	0.30%
92	—	Michigan st fin...	n/a	n/a	0.30%
93	—	Jea fl elec sys...	n/a	n/a	0.29%
94	—	Washington dc m...	n/a	n/a	0.29%
95	—	New york ny cit...	n/a	n/a	0.29%
96	—	Energy s e al a...	n/a	n/a	0.29%
97	—	Colorado st hlt...	n/a	n/a	0.29%
98	—	Farmington nm p...	n/a	n/a	0.29%
99	—	San antonio tx ...	n/a	n/a	0.29%
100	—	Washington st w...	n/a	n/a	0.29%
101	—	California cmnt...	n/a	n/a	0.29%
102	—	Clark cnty nv h...	n/a	n/a	0.28%
103	—	Seattle wa muni...	n/a	n/a	0.28%
104	—	Treasury bill 1...	n/a	n/a	0.28%
105	—	Illinois st fin...	n/a	n/a	0.28%
106	—	New york city n...	n/a	n/a	0.28%
107	—	New york ny nyc...	n/a	n/a	0.28%
108	—	Ep tuscany zara...	n/a	n/a	0.28%
109	—	New york st dor...	n/a	n/a	0.28%
110	—	New york st dor...	n/a	n/a	0.28%
111	—	Triborough ny b...	n/a	n/a	0.28%
112	—	N tx tollway au...	n/a	n/a	0.27%
113	—	National financ...	n/a	n/a	0.27%
114	—	S e alabama st ...	n/a	n/a	0.27%
115	—	Grand river ok ...	n/a	n/a	0.26%
116	—	Indianapolis in...	n/a	n/a	0.26%
117	—	Orange cnty fl ...	n/a	n/a	0.26%
118	—	Washington st h...	n/a	n/a	0.26%
119	—	Missouri st hlt...	n/a	n/a	0.26%
120	—	New york st dor...	n/a	n/a	0.26%
121	—	Farmington nm p...	n/a	n/a	0.26%
122	—	Washington st h...	n/a	n/a	0.26%
123	—	California st c...	n/a	n/a	0.26%
124	—	Connecticut st ...	n/a	n/a	0.26%
125	—	Burke cnty ga d...	n/a	n/a	0.26%
126	—	Texas st txs 10...	n/a	n/a	0.25%
127	—	Wisconsin st wi...	n/a	n/a	0.25%
128	—	Florida st turn...	n/a	n/a	0.25%
129	—	Clark cnty nv p...	n/a	n/a	0.25%
130	—	New jersey st t...	n/a	n/a	0.24%
131	—	Univ hosps cl...	n/a	n/a	0.24%
132	—	Washoe cnty nv ...	n/a	n/a	0.24%
133	—	S estrn pa tran...	n/a	n/a	0.24%
134	—	Monroeville pa ...	n/a	n/a	0.23%
135	—	Omaha ne public...	n/a	n/a	0.23%
136	—	San antonio tx ...	n/a	n/a	0.23%
137	—	Colorado st hlt...	n/a	n/a	0.23%
138	—	Maryland st mds...	n/a	n/a	0.23%
139	—	Harris cnty tx ...	n/a	n/a	0.22%
140	—	Connecticut st ...	n/a	n/a	0.22%
141	—	Jefferson cnty ...	n/a	n/a	0.22%
142	—	Massachusetts s...	n/a	n/a	0.22%
143	—	Univ of colorad...	n/a	n/a	0.22%
144	—	Texas st transp...	n/a	n/a	0.22%
145	—	Austin tx affor...	n/a	n/a	0.22%
146	—	Washington st h...	n/a	n/a	0.22%
147	—	North carolina ...	n/a	n/a	0.21%
148	—	California st s...	n/a	n/a	0.21%
149	—	Wisconsin st hl...	n/a	n/a	0.21%
150	—	Burke cnty ga d...	n/a	n/a	0.21%