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

$50.14 -0.38 (-0.74%)

As of 01:22 PM Eastern

What stocks does MUNI hold?

The PIMCO Intermediate Municipal Bond Exchange-Traded Fund (MUNI) top stock holdings include AL TOLL ROAD-1, BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%, and MAIN STR ENERGY INC GA ENERGY PROJ REV 5%. The top 25 MUNI holdings ordered by weight make up 18.70% 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	AL TOLL ROAD-1	N/A	1.54%	45,600,000
2	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	1.12%	33,680,000
3	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	N/A	1.01%	30,000,000
4	Offset: Cash	N/A	0.98%	0
5	COLORADO HEALTH FACS AUTH REV 5%	N/A	0.94%	27,000,000
6	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.87%	26,250,000
7	HAMILTON CNTY OHIO SALES TAX 5%	N/A	0.83%	23,905,000
8	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.35%	N/A	0.81%	25,000,000
9	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	N/A	0.77%	22,585,000
10	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	N/A	0.77%	23,400,000
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11	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	N/A	0.75%	66,900,000
12	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8	N/A	0.66%	20,806,748
13	OHIO ST HIGHER EDL FAC COMMN REV 3.45%	N/A	0.65%	20,080,000
14	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.5%	N/A	0.65%	20,000,000
15	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.3%	N/A	0.65%	20,000,000
16	United States Treasury Bills 0%	N/A	0.62%	19,300,000
17	ILLINOIS FIN AUTH REV 2.9%	N/A	0.62%	19,000,000
18	AQUARION WTR AUTH CONN WTR SYS REV 5.25%	N/A	0.60%	17,000,000
19	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 3.35%	N/A	0.58%	17,765,000
20	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 3.35%	N/A	0.56%	17,100,000
21	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.45%	N/A	0.55%	17,000,000
22	CALIFORNIA ST 5%	N/A	0.55%	15,405,000
23	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.54%	16,600,000
24	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3.35%	N/A	0.54%	16,500,000
25	OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%	N/A	0.54%	15,250,000

MUNI Geographic Exposure

MUNI's largest geographic exposure is United States at 92.1%.

United States
92.1%

MUNI Currency Exposure

MUNI is exclusively exposed to USD.

USD
100.0%

MUNI Sector Exposure

MUNI's largest sector exposure is US Municipal at 6.2%, followed by Financials at 0.3%.

US Municipal
6.2%
Financials
0.3%
Government
0.1%

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
0.5%
States & Territories
0.4%
Highways Bridges & Tunnels
0.3%
Thrifts & Mortgage Finance
0.3%
Financing & Development
0.3%
Higher Education
0.2%
Local Government
0.2%
Hospitals & Hospital Districts
0.2%
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
0.4%
Toll Roads
0.3%
Financing & Development
0.3%
Water & Sewer
0.3%
Thrifts & Mortgage Finance
0.3%
Colleges & Universities
0.2%
Local Government
0.2%
Hospitals
0.2%
Other
0.4%

MUNI Coupon Exposure

MUNI's largest coupon exposure is 4-6 at 78.5%, followed by 2-4 at 15.6%.

4-6
78.5%
2-4
15.6%
6-8
3.0%
0-2
1.8%

MUNI Maturity Exposure

MUNI's largest maturity exposure is 10-15 at 24.4%, followed by 5-10 at 21.3%.

10-15
24.4%
5-10
21.3%
20-30
20.7%
15-20
19.9%
30+
7.2%
3-5
3.6%
0-1
1.8%
1-3
1.3%

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MarketBeat tracks PIMCO Intermediate Municipal Bond Exchange-Traded Fund holdings and portfolio composition, last updated on 9/20/2026.

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