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

PIMCO Intermediate Municipal Bond Exchange-Traded Fund logo
$51.96 +0.07 (+0.13%)
As of 02:05 PM Eastern
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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 20.22% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.375%N/A2.20%68,900,000
2United States Treasury Notes 3.5%N/A1.76%56,500,000
3United States Treasury Notes 4.625%N/A1.15%35,100,000
4Offset: CashN/A1.10%0
5BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.88%26,250,000
6United States Treasury Notes 4.25%N/A0.85%26,400,000
7CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.6%N/A0.81%25,000,000
8PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A0.80%66,900,000
9TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.79%23,400,000
10FORT BEND TEX INDPT SCH DIST 3.8%N/A0.77%23,545,000
11MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%N/A0.70%19,775,000
12FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7N/A0.69%20,820,385
13WASHINGTON ST 5%N/A0.66%19,600,000
14OHIO ST HIGHER EDL FAC COMMN REV 2.8%N/A0.65%20,080,000
15NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.95%N/A0.65%20,000,000
16NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.7%N/A0.65%20,000,000
17ILLINOIS FIN AUTH REV 2%N/A0.62%19,000,000
18AQUARION WTR AUTH CONN WTR SYS REV 5.25%N/A0.61%17,000,000
19KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.59%17,400,000
20CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.75%N/A0.58%17,765,000
21PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 2.75%N/A0.55%17,100,000
22HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.8%N/A0.55%17,000,000
23OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%N/A0.55%15,250,000
24TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.6%N/A0.53%16,500,000
25PENNSYLVANIA ST 5%N/A0.53%15,065,000

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This page (NYSEARCA:MUNI) was last updated on 8/13/2026 by MarketBeat.com Staff.
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