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

$52.04 +0.02 (+0.04%)

Closing price 04:10 PM Eastern

Extended Trading

$52.06 +0.02 (+0.04%)

As of 04:10 PM 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 Federal Home Loan Banks 0%. The top 25 MUNI holdings ordered by weight make up 23.00% 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	2.37%	68,900,000
2	United States Treasury Notes 3.5%	N/A	1.91%	56,500,000
3	Federal Home Loan Banks 0%	N/A	1.54%	44,900,000
4	United States Treasury Notes 4.625%	N/A	1.25%	35,100,000
5	Offset: Cash	N/A	1.13%	0
6	Federal Home Loan Banks 0%	N/A	0.96%	27,800,000
7	Federal Home Loan Banks 0%	N/A	0.94%	27,400,000
8	United States Treasury Notes 4.25%	N/A	0.92%	26,400,000
9	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.55%	N/A	0.87%	25,000,000
10	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	N/A	0.86%	23,500,000
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11	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	N/A	0.85%	23,400,000
12	FORT BEND TEX INDPT SCH DIST 3.8%	N/A	0.85%	24,000,000
13	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	N/A	0.80%	64,400,000
14	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%	N/A	0.75%	19,775,000
15	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8	N/A	0.75%	20,864,109
16	OHIO ST HIGHER EDL FAC COMMN REV 1.75%	N/A	0.70%	20,080,000
17	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.8%	N/A	0.69%	20,000,000
18	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.75%	N/A	0.69%	20,000,000
19	ILLINOIS FIN AUTH REV 1.8%	N/A	0.66%	19,000,000
20	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.85%	N/A	0.62%	17,765,000
21	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 1.9%	N/A	0.59%	17,100,000
22	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.87%	N/A	0.59%	17,000,000
23	PENNSYLVANIA ST 5%	N/A	0.58%	15,065,000
24	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.55%	N/A	0.57%	16,500,000
25	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.56%	15,300,000

MUNI Geographic Exposure

MUNI's largest geographic exposure is United States at 89.9%.

United States
89.9%

MUNI Currency Exposure

MUNI is exclusively exposed to USD.

USD
99.5%

MUNI Sector Exposure

MUNI's largest sector exposure is US Municipal at 8.1%, followed by Financials at 0.3%.

US Municipal
8.1%
Financials
0.3%

MUNI Industry Exposure

MUNI's largest industry exposure is Tobacco at 0.8%, followed by States & Territories at 0.6%.

Tobacco
0.8%
States & Territories
0.6%
Other Government Subdivisions
0.6%
County Government
0.5%
Higher Education
0.4%
Public Utilities
0.4%
Highways Bridges & Tunnels
0.3%
Thrifts & Mortgage Finance
0.3%
Financing & Development
0.3%
Local Government
0.2%
Other
0.6%

MUNI Sub-Industry Exposure

MUNI's largest sub-industry exposure is Tobacco Master Settlement at 0.8%, followed by States & Territories at 0.6%.

Tobacco Master Settlement
0.8%
States & Territories
0.6%
Special Tax Districts
0.6%
County Government
0.5%
Colleges & Universities
0.4%
Toll Roads
0.3%
Financing & Development
0.3%
Thrifts & Mortgage Finance
0.3%
Water & Sewer
0.2%
Local Government
0.2%
Other
0.8%

MUNI Coupon Exposure

MUNI's largest coupon exposure is 4-6 at 71.0%, followed by 0-2 at 12.2%.

4-6
71.0%
0-2
12.2%
2-4
11.6%
6-8
3.3%

MUNI Maturity Exposure

MUNI's largest maturity exposure is 10-15 at 22.3%, followed by 20-30 at 21.4%.

10-15
22.3%
20-30
21.4%
5-10
18.9%
15-20
18.6%
30+
7.8%
1-3
4.3%
3-5
4.1%
0-1
2.1%

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This page (NYSEARCA:MUNI) was last updated on 5/22/2026 by MarketBeat.com Staff.

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