Fund holdings · PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI holdings: 647 positions
MUNI held 647 positions as of Jun 30, 2026. United States Treasury is the largest at 2.20%; the top 10 are 10.7% of the fund.
How much of the fund each position is · one bar per position, largest first
T 2.20%647 positionsMissouri Housing Development Commission 0.25%
10.7%
top 10 together
2.20%
largest position
644
positions under 1%
The largest 100 of 647 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury | 2.20% |
| 2 | United States Treasury | 1.78% |
| 3 | United States Treasury | 1.16% |
| 4 | United States Treasury | 0.86% |
| 5 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.81% |
| 6 | Connecticut State Health & Educational Facilities Authority | 0.81% |
| 7 | Black Belt Energy Gas District | 0.81% |
| 8 | Texas Municipal Gas Acquisition & Supply Corp V | 0.80% |
| 9 | Fort Bend Independent School District | 0.79% |
| 10 | FHLMC Multifamily VRD Certificates | 0.71% |
| 11 | Michigan State Housing Development Authority | 0.70% |
| 12 | State of Washington | 0.68% |
| 13 | Ohio Higher Educational Facility Commission | 0.65% |
| 14 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.65% |
| 15 | New York City Municipal Water Finance Authority | 0.65% |
| 16 | Illinois Finance Authority | 0.62% |
| 17 | Kentucky Public Energy Authority | 0.59% |
| 18 | Charlotte-Mecklenburg Hospital Authority/The | 0.58% |
| 19 | Oklahoma City Public Property Authority | 0.56% |
| 20 | Pennsylvania Economic Development Financing Authority | 0.55% |
| 21 | Hillsborough County Industrial Development Authority | 0.55% |
| 22 | Commonwealth of Pennsylvania | 0.54% |
| 23 | FED Home Ln Discount Nt | 0.54% |
| 24 | Tarrant County Cultural Education Facilities Finance Corp | 0.54% |
| 25 | County of Bexar TX | 0.53% |
| 26 | California Community Choice Financing Authority | 0.53% |
| 27 | Main Street Natural Gas Inc | 0.53% |
| 28 | FHLMC Multifamily VRD Certificates | 0.49% |
| 29 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.49% |
| 30 | Illinois State Toll Highway Authority | 0.49% |
| 31 | Las Varas Public Facility Corp | 0.48% |
| 32 | District of Columbia | 0.47% |
| 33 | City of New York NY | 0.46% |
| 34 | EP Essential Housing WF PFC | 0.45% |
| 35 | Freddie Mac Multifamily | 0.44% |
| 36 | Harris County Cultural Education Facilities Finance Corp | 0.43% |
| 37 | East Baton Rouge Sewerage Commission | 0.42% |
| 38 | City of Rochester MN | 0.40% |
| 39 | Southeast Energy Authority A Cooperative District | 0.39% |
| 40 | Public Finance Authority | 0.39% |
| 41 | Brevard County Health Facilities Authority | 0.38% |
| 42 | City of San Antonio TX Electric & Gas Systems Revenue | 0.37% |
| 43 | Board of Regents of the University of Texas System | 0.37% |
| 44 | Texas Transportation Commission | 0.37% |
| 45 | Black Belt Energy Gas District | 0.37% |
| 46 | City of Atlanta GA Water & Wastewater Revenue | 0.36% |
| 47 | Federal Home Loan Mortgage Corp Enhanced Receipt | 0.36% |
| 48 | State of Nevada | 0.36% |
| 49 | Tobacco Settlement Financing Corp/RI | 0.36% |
| 50 | North Carolina Medical Care Commission | 0.35% |
| 51 | Freddie Mac Multifamily | 0.34% |
| 52 | North Carolina Medical Care Commission | 0.33% |
| 53 | District of Columbia | 0.33% |
| 54 | Maryland State Transportation Authority | 0.33% |
| 55 | Indiana Finance Authority | 0.32% |
| 56 | City of New York NY | 0.32% |
| 57 | Allegheny County Hospital Development Authority | 0.32% |
| 58 | South Carolina Jobs-Economic Development Authority | 0.32% |
| 59 | Washington State Housing Finance Commission | 0.32% |
| 60 | Ohio Air Quality Development Authority | 0.30% |
| 61 | Freddie Mac | 0.30% |
| 62 | Texas Department of Housing & Community Affairs | 0.30% |
| 63 | Illinois Finance Authority | 0.29% |
| 64 | Southeast Energy Authority A Cooperative District | 0.29% |
| 65 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.29% |
| 66 | County of Baltimore MD | 0.29% |
| 67 | New Hampshire Business Finance Authority | 0.29% |
| 68 | District of Columbia Income Tax Revenue | 0.29% |
| 69 | Energy Northwest | 0.29% |
| 70 | Pennsylvania Turnpike Commission | 0.29% |
| 71 | Maricopa County Industrial Development Authority | 0.28% |
| 72 | Massachusetts Development Finance Agency | 0.28% |
| 73 | New Hampshire Business Finance Authority | 0.28% |
| 74 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.28% |
| 75 | Energy Northwest | 0.28% |
| 76 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.28% |
| 77 | Loudoun County Economic Development Authority | 0.28% |
| 78 | Harris County Hospital District | 0.28% |
| 79 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.28% |
| 80 | Oklahoma City Public Property Authority | 0.28% |
| 81 | Texas Water Development Board | 0.28% |
| 82 | California Health Facilities Financing Authority | 0.27% |
| 83 | Freddie Mac Multifamily ML Certificates | 0.27% |
| 84 | Black Belt Energy Gas District | 0.27% |
| 85 | City of Phoenix Civic Improvement Corp | 0.27% |
| 86 | California Community Choice Financing Authority | 0.27% |
| 87 | Tobacco Settlement Financing Corp | 0.26% |
| 88 | City of Austin TX Electric Utility Revenue | 0.26% |
| 89 | Main Street Natural Gas Inc | 0.26% |
| 90 | State of Connecticut Special Tax Revenue | 0.26% |
| 91 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.26% |
| 92 | Multnomah County School District No 1J Portland | 0.26% |
| 93 | New Jersey Transportation Trust Fund Authority | 0.26% |
| 94 | Black Belt Energy Gas District | 0.26% |
| 95 | Ohio Housing Finance Agency | 0.26% |
| 96 | North Carolina Medical Care Commission | 0.25% |
| 97 | Indiana Finance Authority | 0.25% |
| 98 | New York Energy Finance Development Corp | 0.25% |
| 99 | Tarrant County Cultural Education Facilities Finance Corp | 0.25% |
| 100 | Missouri Housing Development Commission | 0.25% |
| Cash and other net assets | 0.81% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 647.
The book
Positions647
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together10.7%
Cash and other net assets0.81%
By asset type
Bonds97.5%
Mortgage-backed and asset-backed1.7%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of MUNI, data as of Jun 30, 2026. https://etfiq.com/funds/muni/holdings/
ETFIQ. (Jun 30, 2026). Holdings of MUNI. Retrieved from https://etfiq.com/funds/muni/holdings/
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