{
 "url": "https://etfiq.com/funds/muni/holdings/",
 "section": "funds",
 "title": "MUNI Holdings: 647 Positions (Jun 30, 2026) | ETFIQ",
 "description": "MUNI holds 647 positions as of Jun 30, 2026. The largest is United States Treasury at 2.20%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "MUNI",
 "fund": "PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund",
 "fund_page": "https://etfiq.com/funds/muni",
 "positions": 647,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1450011/000141036826090149/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 2.204,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 1.777,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 1.158,
   "page": null
  },
  {
   "rank": 4,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 0.857,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Puerto Rico Sales Tax Financing Corp Sales Tax Revenue",
   "ticker": null,
   "weight_pct": 0.81,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Connecticut State Health & Educational Facilities Authority",
   "ticker": null,
   "weight_pct": 0.81,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Black Belt Energy Gas District",
   "ticker": null,
   "weight_pct": 0.809,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Texas Municipal Gas Acquisition & Supply Corp V",
   "ticker": null,
   "weight_pct": 0.803,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Fort Bend Independent School District",
   "ticker": null,
   "weight_pct": 0.792,
   "page": null
  },
  {
   "rank": 10,
   "holding": "FHLMC Multifamily VRD Certificates",
   "ticker": null,
   "weight_pct": 0.707,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Michigan State Housing Development Authority",
   "ticker": null,
   "weight_pct": 0.703,
   "page": null
  },
  {
   "rank": 12,
   "holding": "State of Washington",
   "ticker": null,
   "weight_pct": 0.681,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Ohio Higher Educational Facility Commission",
   "ticker": null,
   "weight_pct": 0.65,
   "page": null
  },
  {
   "rank": 14,
   "holding": "New York City Transitional Finance Authority Future Tax Secured Revenue",
   "ticker": null,
   "weight_pct": 0.648,
   "page": null
  },
  {
   "rank": 15,
   "holding": "New York City Municipal Water Finance Authority",
   "ticker": null,
   "weight_pct": 0.648,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Illinois Finance Authority",
   "ticker": null,
   "weight_pct": 0.616,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Kentucky Public Energy Authority",
   "ticker": null,
   "weight_pct": 0.594,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Charlotte-Mecklenburg Hospital Authority/The",
   "ticker": null,
   "weight_pct": 0.576,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Oklahoma City Public Property Authority",
   "ticker": null,
   "weight_pct": 0.558,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Pennsylvania Economic Development Financing Authority",
   "ticker": null,
   "weight_pct": 0.554,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Hillsborough County Industrial Development Authority",
   "ticker": null,
   "weight_pct": 0.551,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Commonwealth of Pennsylvania",
   "ticker": null,
   "weight_pct": 0.544,
   "page": null
  },
  {
   "rank": 23,
   "holding": "FED Home Ln Discount Nt",
   "ticker": null,
   "weight_pct": 0.544,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Tarrant County Cultural Education Facilities Finance Corp",
   "ticker": null,
   "weight_pct": 0.535,
   "page": null
  },
  {
   "rank": 25,
   "holding": "County of Bexar TX",
   "ticker": null,
   "weight_pct": 0.531,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.81
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/muni/holdings/muni-holdings.csv",
 "json_book": "https://etfiq.com/data/books/muni.json",
 "markdown": "https://etfiq.com/funds/muni/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of MUNI, data as of Jun 30, 2026. https://etfiq.com/funds/muni/holdings/"
}