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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)
NYSEARCA: MUNI · Real-Time Price · USD
52.79
-0.07 (-0.12%)
Mar 6, 2026, 1:05 PM EST - Market open

MUNI Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1T.3.375 02.29.28United States Treasury Notes 3.375%2.51%68,900,000
2T.3.5 02.28.31United States Treasury Notes 3.5%2.50%69,100,000
3FHLBDN.0 03.20.18Federal Home Loan Banks 0%2.10%57,700,000
4FHLBDN.0 07.08.14Federal Home Loan Banks 0%1.91%53,100,000
5B.0 03.05.26United States Treasury Bills 0%1.51%41,300,000
6FHLBDN.0 04.08.14Federal Home Loan Banks 0%1.45%39,950,000
7FHLBDN.0 05.08.18Federal Home Loan Banks 0%1.18%32,600,000
8B.0 04.16.26United States Treasury Bills 0%1.04%28,600,000
9FHLBDN.0 08.03.18Federal Home Loan Banks 0%1.00%27,800,000
10AL.BBEUTL 5 10.01.2035BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.98%25,000,000
11KY.KYSPWR 5 05.01.2036KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.93%23,500,000
12CT.CTSHGR 07.01.2057CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.3%0.91%25,000,000
13TX.FORSCD 08.01.2055FORT BEND TEX INDPT SCH DIST 3.8%0.90%24,000,000
14PR.PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.83%64,400,000
15OT.FEDMFH 01.25.2043FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.80.81%20,894,199
16MI.MISHSG 6 06.01.2056MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%0.81%19,900,000
17B.0 04.23.26United States Treasury Bills 0%0.79%21,700,000
18B.0 04.09.26United States Treasury Bills 0%0.77%21,300,000
19FHLBDN.0 06.05.18Federal Home Loan Banks 0%0.77%21,300,000
20n/aOffset: Cash0.76%n/a
21NY.NYCGEN 11.01.2042NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.5%0.73%20,000,000
22NY.NYCUTL 06.15.2048NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.5%0.73%20,000,000
23NC.CHAMED 01.15.2037CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0.55%0.65%17,765,000
24FL.FLDEV 11.15.2054HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 0.5%0.62%17,000,000
25FHLBDN.0 06.24.14Federal Home Loan Banks 0%0.62%17,100,000
As of Mar 3, 2026
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