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

$50.01 +0.12 (+0.24%)

Closing price 04:10 PM Eastern

Extended Trading

$50.02 +0.01 (+0.01%)

As of 04:10 PM Eastern

What stocks does MUNI hold?

The PIMCO Intermediate Municipal Bond Exchange-Traded Fund (MUNI) has 726 holdings, with Offset: Cash, AL TOLL ROAD-1, and BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% among its largest positions. The top 25 MUNI holdings ordered by weight make up 20.04% 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	Offset: Cash	N/A	2.37%	0
2	AL TOLL ROAD-1	N/A	1.50%	45,600,000
3	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	1.10%	33,680,000
4	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	N/A	0.98%	30,000,000
5	COLORADO HEALTH FACS AUTH REV 5%	N/A	0.91%	27,000,000
6	TX WTR DEV BRD	N/A	0.87%	27,130,000
7	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.45%	N/A	0.81%	25,000,000
8	HAMILTON CNTY OHIO SALES TAX 5%	N/A	0.80%	23,905,000
9	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	N/A	0.76%	22,585,000
10	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	N/A	0.75%	23,400,000
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	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.74%	22,950,000
12	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	N/A	0.71%	66,900,000
13	OHIO ST HIGHER EDL FAC COMMN REV 3.5%	N/A	0.65%	20,080,000
14	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.55%	N/A	0.65%	20,000,000
15	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.45%	N/A	0.65%	20,000,000
16	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8	N/A	0.64%	20,793,056
17	United States Treasury Bills 0%	N/A	0.62%	19,300,000
18	ILLINOIS FIN AUTH REV 3.5%	N/A	0.62%	19,000,000
19	AQUARION WTR AUTH CONN WTR SYS REV 5.25%	N/A	0.59%	17,000,000
20	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.55%	N/A	0.58%	17,765,000
21	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%	N/A	0.56%	16,550,000
22	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 3.5%	N/A	0.56%	17,100,000
23	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.55%	N/A	0.55%	17,000,000
24	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3.45%	N/A	0.54%	16,500,000
25	CALIFORNIA ST 5%	N/A	0.53%	15,405,000

MUNI Geographic Exposure

MUNI's largest geographic exposure is United States at 94.6%.

United States
94.6%

MUNI Currency Exposure

MUNI is exclusively exposed to USD.

USD
100.0%

MUNI Sector Exposure

MUNI's largest sector exposure is US Municipal at 5.9%, followed by Government at 0.4%.

US Municipal
5.9%
Government
0.4%
Financials
0.3%

MUNI Industry Exposure

MUNI's largest industry exposure is Tobacco at 0.7%, followed by Other Government Subdivisions at 0.5%.

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

MUNI Sub-Industry Exposure

MUNI's largest sub-industry exposure is Tobacco Master Settlement at 0.7%, followed by Special Tax Districts at 0.5%.

Tobacco Master Settlement
0.7%
Special Tax Districts
0.5%
States & Territories
0.3%
Financing & Development
0.3%
Water & Sewer
0.3%
Thrifts & Mortgage Finance
0.3%
Colleges & Universities
0.2%
Toll Roads
0.2%
Local Government
0.1%
Hospitals
0.1%
Other
0.4%

MUNI Coupon Exposure

MUNI's largest coupon exposure is 4-6 at 78.8%, followed by 0-2 at 9.9%.

4-6
78.8%
0-2
9.9%
2-4
9.3%
6-8
3.0%

MUNI Maturity Exposure

MUNI's largest maturity exposure is 10-15 at 23.4%, followed by 5-10 at 21.7%.

10-15
23.4%
5-10
21.7%
15-20
21.1%
20-30
19.5%
30+
7.1%
0-1
4.9%
3-5
3.3%
1-3
1.2%

Related Companies and Tools

Related Companies

MarketBeat tracks PIMCO Intermediate Municipal Bond Exchange-Traded Fund holdings and portfolio composition, last updated on 10/2/2026.

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