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

$52.37 +0.05 (+0.10%)

Closing price 06/11/2026 04:10 PM Eastern

Extended Trading

$52.36 0.00 (-0.01%)

As of 06/11/2026 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 United States Treasury Notes 4.625%. The top 25 MUNI holdings ordered by weight make up 20.63% 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	2.28%	68,900,000
2	United States Treasury Notes 3.5%	N/A	1.83%	56,500,000
3	United States Treasury Notes 4.625%	N/A	1.20%	35,100,000
4	Federal Home Loan Banks 0%	N/A	0.93%	28,200,000
5	United States Treasury Notes 4.25%	N/A	0.89%	26,400,000
6	Federal Home Loan Banks 0%	N/A	0.87%	26,300,000
7	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.4%	N/A	0.83%	25,000,000
8	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	N/A	0.82%	23,400,000
9	FORT BEND TEX INDPT SCH DIST 3.8%	N/A	0.81%	24,000,000
10	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	N/A	0.78%	64,400,000
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11	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%	N/A	0.73%	19,775,000
12	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8	N/A	0.72%	20,850,196
13	Offset: Cash	N/A	0.71%	0
14	OHIO ST HIGHER EDL FAC COMMN REV 2.8%	N/A	0.67%	20,080,000
15	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.85%	N/A	0.67%	20,000,000
16	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.7%	N/A	0.67%	20,000,000
17	ILLINOIS FIN AUTH REV 2.7%	N/A	0.63%	19,000,000
18	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	N/A	0.62%	17,400,000
19	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.85%	N/A	0.59%	17,765,000
20	OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%	N/A	0.57%	15,250,000
21	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 2.85%	N/A	0.57%	17,100,000
22	United States Treasury Bills 0%	N/A	0.57%	17,200,000
23	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.8%	N/A	0.57%	17,000,000
24	PENNSYLVANIA ST 5%	N/A	0.55%	15,065,000
25	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.55%	N/A	0.55%	16,500,000

MUNI Geographic Exposure

MUNI's largest geographic exposure is United States at 90.4%.

United States
90.4%

MUNI Currency Exposure

MUNI is exclusively exposed to USD.

USD
99.7%

MUNI Sector Exposure

MUNI's largest sector exposure is US Municipal at 7.9%, followed by Financials at 0.3%.

US Municipal
7.9%
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%
County Government
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%
Hospitals & Hospital Districts
0.2%
Other
0.4%

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%
County Government
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%
Hospitals
0.2%
Other
0.6%

MUNI Coupon Exposure

MUNI's largest coupon exposure is 4-6 at 71.2%, followed by 2-4 at 22.9%.

4-6
71.2%
2-4
22.9%
6-8
3.2%
0-2
1.0%

MUNI Maturity Exposure

MUNI's largest maturity exposure is 10-15 at 22.0%, followed by 20-30 at 21.1%.

10-15
22.0%
20-30
21.1%
5-10
19.5%
15-20
19.0%
30+
7.6%
3-5
4.0%
1-3
3.8%
0-1
2.7%

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This page (NYSEARCA:MUNI) was last updated on 6/12/2026 by MarketBeat.com Staff.

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