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

$51.28 +0.09 (+0.17%)

As of 10:24 AM Eastern

What stocks does MUNI hold?

The PIMCO Intermediate Municipal Bond Exchange-Traded Fund (MUNI) top stock holdings include United States Treasury Bills 0%, United States Treasury Notes 4.25%, and Offset: Cash. The top 25 MUNI holdings ordered by weight make up 20.56% 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 Bills 0%	N/A	3.01%	94,700,000
2	United States Treasury Notes 4.25%	N/A	1.73%	54,300,000
3	Offset: Cash	N/A	0.95%	0
4	COLORADO HEALTH FACS AUTH REV 5%	N/A	0.94%	27,000,000
5	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.87%	26,250,000
6	United States Treasury Notes 4.25%	N/A	0.84%	26,400,000
7	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.65%	N/A	0.79%	25,000,000
8	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	N/A	0.78%	66,900,000
9	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	N/A	0.78%	23,400,000
10	FORT BEND TEX INDPT SCH DIST 3.8%	N/A	0.76%	23,545,000
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11	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%	N/A	0.69%	19,775,000
12	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.7	N/A	0.67%	20,820,385
13	WASHINGTON ST 5%	N/A	0.65%	19,600,000
14	OHIO ST HIGHER EDL FAC COMMN REV 3.05%	N/A	0.64%	20,080,000
15	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.15%	N/A	0.64%	20,000,000
16	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.8%	N/A	0.64%	20,000,000
17	United States Treasury Bills 0%	N/A	0.61%	19,300,000
18	AQUARION WTR AUTH CONN WTR SYS REV 5.25%	N/A	0.61%	17,000,000
19	United States Treasury Bills 0%	N/A	0.60%	19,100,000
20	ILLINOIS FIN AUTH REV 2.75%	N/A	0.60%	19,000,000
21	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	N/A	0.58%	17,400,000
22	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.85%	N/A	0.56%	17,765,000
23	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 2.85%	N/A	0.54%	17,100,000
24	OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%	N/A	0.54%	15,250,000
25	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.54%	16,600,000

MUNI Geographic Exposure

MUNI's largest geographic exposure is United States at 92.5%.

United States
92.5%

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%

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%
States & Territories
0.5%
Public Utilities
0.5%
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
0.5%
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 76.9%, followed by 0-2 at 11.3%.

4-6
76.9%
0-2
11.3%
2-4
9.3%
6-8
3.0%

MUNI Maturity Exposure

MUNI's largest maturity exposure is 10-15 at 24.6%, followed by 20-30 at 20.9%.

10-15
24.6%
20-30
20.9%
15-20
18.9%
5-10
18.8%
30+
7.5%
0-1
4.4%
3-5
3.7%
1-3
3.0%

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MarketBeat tracks PIMCO Intermediate Municipal Bond Exchange-Traded Fund holdings and portfolio composition, last updated on 8/27/2026.

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