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PIMCO Intermediate Municipal Bond Exchange-Traded Fund (MUNI) Holdings

PIMCO Intermediate Municipal Bond Exchange-Traded Fund logo
$51.04 -0.10 (-0.19%)
As of 12:38 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 MUNI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A2.94%59,700,000
2Offset: CashN/A1.33%0
3United States Treasury Bills 0%N/A1.28%26,000,000
4FORT BEND TEX INDPT SCH DIST 3.8%N/A1.20%24,000,000
5FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8N/A1.04%21,000,000
6NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.2%N/A0.99%20,000,000
7NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.15%N/A0.99%20,000,000
8CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.15%N/A0.88%17,765,000
9HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.15%N/A0.84%17,000,000
10TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.80%15,000,000
11TEXAS ST 5%N/A0.76%14,000,000
12NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.2%N/A0.75%15,150,000
13FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0N/A0.72%15,481,186
14ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.72%14,400,000
15LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 4%N/A0.72%14,500,000
16NEW YORK N Y 2.1%N/A0.70%14,200,000
17EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV 4.25%N/A0.69%14,200,000
18DALLAS TEX INDPT SCH DIST 5%N/A0.66%12,500,000
19HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.05%N/A0.66%13,400,000
20FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5516%N/A0.64%13,182,368
21WASHINGTON SUBN SAN DIST MD 2.15%N/A0.62%12,550,000
22EAST BATON ROUGE LA SEW COMMN REV 4%N/A0.59%13,100,000
23FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%N/A0.55%12,604,349
24TOBACCO SETTLEMENT FING CORP RHODE IS 5%N/A0.55%11,000,000
25NEVADA ST 5%N/A0.53%10,000,000
26MINNESOTA ST CTFS PARTN 5%N/A0.52%10,000,000
27FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.1428%N/A0.50%10,803,214
28NEW YORK N Y 2.15%N/A0.50%10,000,000
29ALLEGHENY CNTY PA HOSP DEV AUTH REV 3.27%N/A0.49%10,000,000
30DISTRICT COLUMBIA 5%N/A0.49%9,155,000
31SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%N/A0.48%9,000,000
32DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.45%8,500,000
33Federal Home Loan Mortgage Corp. 3.8%N/A0.45%9,882,359
34TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 6%N/A0.45%8,300,000
35MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%N/A0.44%8,500,000
36SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.44%8,700,000
37ILLINOIS FIN AUTH REV 5%N/A0.43%8,320,000
38PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.43%8,170,000
39CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.42%8,100,000
40HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%N/A0.42%8,475,000
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41ILLINOIS ST 5%N/A0.42%8,000,000
42PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%N/A0.42%8,671,000
43ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%N/A0.42%8,000,000
44FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.0332%N/A0.41%8,423,007
45HARRIS CNTY TEX HOSP DIST 5%N/A0.41%7,800,000
46NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.41%8,000,000
47OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%N/A0.41%7,500,000
48PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.41%9,000,000
49TEXAS WTR DEV BRD REV 4.8%N/A0.41%8,400,000
50CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.40%7,750,000
51NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.15%N/A0.40%8,000,000
52OHIO ST HIGHER EDL FAC COMMN REV 2.1%N/A0.40%8,000,000
53TOBACCO SETTLEMENT FING CORP N J 5%N/A0.40%7,870,000
54MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.39%7,600,000
55BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.38%7,400,000
56ILLINOIS FIN AUTH REV 1.95%N/A0.38%7,600,000
57NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.38%7,185,000
58NEW JERSEY ST TPK AUTH TPK REV 4%N/A0.37%7,500,000
59HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%N/A0.36%6,500,000
60ILLINOIS ST 5.5%N/A0.36%7,000,000
61NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%N/A0.36%7,950,000
62PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%N/A0.36%6,900,000
63TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 6%N/A0.36%6,600,000
64RHODE IS ST HEALTH & EDL BLDG CORP REV 5%N/A0.35%6,500,000
65ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5%N/A0.35%6,700,000
66UNIVERSITY WIS HOSPS & CLINICS AUTH REV 2.05%N/A0.35%7,150,000
67NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.34%6,500,000
68VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 5%N/A0.34%6,500,000
69CALIFORNIA ST 5%N/A0.33%6,400,000
70FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.519%N/A0.33%6,674,793
71NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.33%6,100,000
72SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.33%6,600,000
73FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6842%N/A0.32%6,457,557
74FRANKLIN WIS PUB SCH DIST 5%N/A0.32%6,180,000
75HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.32%6,000,000
76MIAMI-DADE CNTY FLA EDL FACS AUTH REV 5.25%N/A0.32%6,000,000
77CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.31%6,100,000
78COLORADO HEALTH FACS AUTH REV 4%N/A0.31%7,000,000
79COLORADO HEALTH FACS AUTH REV 5%N/A0.31%5,800,000
80SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 4%N/A0.31%6,320,000
81SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%N/A0.31%5,950,000
82TENNERGY CORP TENN GAS REV 5.5%N/A0.31%6,000,000
83ILLINOIS ST 5%N/A0.30%5,860,000
84PARSIPPANY-TROY HILLS TWP N J 4%N/A0.30%6,000,000
85PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A0.30%26,355,000
86TEXAS WTR DEV BRD REV 5%N/A0.30%5,860,000
87DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.29%5,500,000
88KENTUCKY HSG CORP MULTIFAMILY HSG REV 4.375%N/A0.29%5,830,000
89NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 6.5%N/A0.29%5,320,000
90CONROE TEX INDPT SCH DIST 5%N/A0.28%5,300,000
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91ECTOR CNTY TEX 5%N/A0.28%5,220,000
92HOUSTON TEX 5%N/A0.28%5,600,000
93MASSACHUSETTS ST 5%N/A0.28%5,000,000
94NATIONAL FIN AUTH N H MUN CTFS 4.168%N/A0.28%6,290,961
95NEW YORK ST HSG FIN AGY REV 4.2%N/A0.28%6,500,000
96PENNSYLVANIA ST 5%N/A0.28%5,000,000
97UNIVERSITY TEX UNIV REVS 5%N/A0.28%5,385,000
98GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.687%N/A0.27%6,000,000
99GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%N/A0.27%5,000,000
100HARRIS CNTY TEX TOLL RD REV 5%N/A0.27%5,000,000

Geographic Exposure

  • United States
    92.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • US Municipal
    12.0%
  • Financials
    0.5%

Industry Exposure

  • Tobacco
    1.2%
  • Highways Bridges & Tunnels
    1.0%
  • States & Territories
    0.9%
  • Other Government Subdivisions
    0.8%
  • Financing & Development
    0.7%
  • Hospitals & Hospital Districts
    0.7%
  • Thrifts & Mortgage Finance
    0.5%
  • Public Utilities
    0.4%
  • Local Government
    0.3%
  • Public School Systems
    0.2%
  • Airports
    0.2%
  • County Government
    0.2%
  • Higher Education
    0.1%
  • Public Transportation
    0.1%
  • Nursing & Residential Care
    0.1%

SubIndustry Exposure

  • Tobacco Master Settlement
    1.2%
  • Toll Roads
    1.0%
  • States & Territories
    0.9%
  • Special Tax Districts
    0.8%
  • Financing & Development
    0.8%
  • Hospitals
    0.7%
  • Thrifts & Mortgage Finance
    0.5%
  • Local Government
    0.3%
  • Electric & Gas
    0.2%
  • School Districts
    0.2%
  • Airport Services
    0.2%
  • County Government
    0.2%
  • Colleges & Universities
    0.1%
  • Public Transportation
    0.1%
  • Utility Districts
    0.1%
  • Nursing & Residential Care
    0.1%
  • Water & Sewer
    0.1%

Coupon Exposure

  • 4-6
    77.5%
  • 2-4
    17.1%
  • 6-8
    3.1%
  • 0-2
    2.5%

Maturity Exposure

  • 15-20
    24.9%
  • 10-15
    21.7%
  • 20-30
    18.0%
  • 5-10
    17.4%
  • 30+
    9.6%
  • 3-5
    4.3%
  • 1-3
    2.6%
  • 0-1
    1.6%

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This page (NYSEARCA:MUNI) was last updated on 6/13/2025 by MarketBeat.com Staff
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