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

$51.74 +0.15 (+0.28%)

As of 11:24 AM Eastern

What stocks does MUNI hold?

The PIMCO Intermediate Municipal Bond Exchange-Traded Fund (MUNI) top stock holdings include United States Treasury Notes 3.375%, United States Treasury Notes 3.5%, and United States Treasury Notes 4.625%. The top 25 MUNI holdings ordered by weight make up 20.26% of the total fund. MUNI is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete MUNI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MUNI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 3.375%	N/A	2.21%	68,900,000
2	United States Treasury Notes 3.5%	N/A	1.78%	56,500,000
3	United States Treasury Notes 4.625%	N/A	1.16%	35,100,000
4	Offset: Cash	N/A	0.98%	0
5	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.89%	26,250,000
6	United States Treasury Notes 4.25%	N/A	0.86%	26,400,000
7	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%	N/A	0.81%	25,000,000
8	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	N/A	0.79%	66,900,000
9	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	N/A	0.79%	23,400,000
10	FORT BEND TEX INDPT SCH DIST 3.8%	N/A	0.78%	23,545,000
Get the Latest News and Ratings for MUNI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for PIMCO Intermediate Municipal Bond Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter.
11	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%	N/A	0.70%	19,775,000
12	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	N/A	0.70%	20,836,680
13	WASHINGTON ST 5%	N/A	0.67%	19,600,000
14	OHIO ST HIGHER EDL FAC COMMN REV 2.9%	N/A	0.65%	20,080,000
15	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.95%	N/A	0.65%	20,000,000
16	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.9%	N/A	0.65%	20,000,000
17	AQUARION WTR AUTH CONN WTR SYS REV 5.25%	N/A	0.62%	17,000,000
18	ILLINOIS FIN AUTH REV 2.9%	N/A	0.62%	19,000,000
19	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	N/A	0.59%	17,400,000
20	Federal Home Loan Banks 0%	N/A	0.58%	18,000,000
21	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.95%	N/A	0.58%	17,765,000
22	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 3%	N/A	0.56%	17,100,000
23	OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%	N/A	0.55%	15,250,000
24	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.95%	N/A	0.55%	17,000,000
25	PENNSYLVANIA ST 5%	N/A	0.54%	15,065,000

MUNI Geographic Exposure

MUNI's largest geographic exposure is United States at 91.5%.

United States
91.5%

MUNI Currency Exposure

MUNI is exclusively exposed to USD.

USD
100.0%

MUNI Sector Exposure

MUNI's largest sector exposure is US Municipal at 7.2%, followed by Government at 0.3%.

US Municipal
7.2%
Government
0.3%
Financials
0.3%

MUNI Industry Exposure

MUNI's largest industry exposure is Tobacco at 0.7%, followed by States & Territories at 0.5%.

Tobacco
0.7%
States & Territories
0.5%
Other Government Subdivisions
0.5%
Public Utilities
0.5%
Higher Education
0.4%
Highways Bridges & Tunnels
0.3%
Thrifts & Mortgage Finance
0.3%
Financing & Development
0.3%
Local Government
0.2%
Hospitals & Hospital Districts
0.2%
Other
0.1%

MUNI Sub-Industry Exposure

MUNI's largest sub-industry exposure is Tobacco Master Settlement at 0.7%, followed by States & Territories at 0.5%.

Tobacco Master Settlement
0.7%
States & Territories
0.5%
Special Tax Districts
0.5%
Colleges & Universities
0.4%
Toll Roads
0.3%
Financing & Development
0.3%
Water & Sewer
0.3%
Thrifts & Mortgage Finance
0.3%
Local Government
0.2%
Hospitals
0.2%
Other
0.3%

MUNI Coupon Exposure

MUNI's largest coupon exposure is 4-6 at 74.0%, followed by 2-4 at 19.9%.

4-6
74.0%
2-4
19.9%
6-8
3.1%
0-2
2.5%

MUNI Maturity Exposure

MUNI's largest maturity exposure is 10-15 at 23.3%, followed by 5-10 at 21.3%.

10-15
23.3%
5-10
21.3%
20-30
21.2%
15-20
18.6%
30+
7.4%
3-5
3.7%
1-3
3.5%
0-1
1.6%

Related Companies and Tools

Related Companies

This page (NYSEARCA:MUNI) was last updated on 7/24/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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