MUNI
$52.36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
Fund Family: PIMCO ETF Trust
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MUNI All Holdings
Showing 52 of 52 holdings
Showing 52 of 52 holdings
- 1United States of AmericaManufacturing1.89%
- 2FHLMC MULTIFAMILY VRD CERTIFICATESUnknown0.86%
- 3FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPTUnknown0.62%
- 4FHLMC PASS THRU POOLSFinance and Insuranc…0.51%
- 5Iowa (State of) Finance Authority (Alcoa, Inc.)Unknown0.44%
- 6FREDDIE MAC MULTIFAMILY ML CERTIFICATESUnknown0.38%
- 7NEW MEXICO ST HOSPTransportation and W…0.28%
- 8NEW HAMPSHIRE HOUSING FINANCE AUTHORITYInformation0.27%
- 9MISSOURI STATE HEALTH AND EDUCATIONManufacturing0.25%
- 10UTAH HSG CORP SINGLE FAMILY MTG REVUnknown0.24%
- 11CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITYMining, Quarrying, a…0.16%
- 12WEST VIRGINIA HOSPITAL FINANCEUnknown0.14%
- 13IDAHO HEALTH FACS AUTH REVProfessional, Scient…0.13%
- 14LEAVENWORTH COUNTY UNIFIED SCHOOL DISTRICT NO 458Unknown0.12%
- 15DISTRICT OF COLUMBIAUnknown0.12%
- 16TOBACCO SETTLEMENT FINANCING CORPORATIONUnknown0.11%
- 17CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUEManufacturing0.11%
- 18DELAWARE STATE ECON DEVManufacturing0.11%
- 19OMAHA PUBLIC POWER DISTRICTEnergy0.11%
- 20PATRIOTS ENERGY GROUP FINANCING AGENCYFinance and Insuranc…0.10%
- 21GRAND RIVER DAM AUTHORITYUnknown0.10%
- 22STATE OF OREGON DEPARTMENT OF TRANSPORTATIONMining, Quarrying, a…0.09%
- 23KENTUCKY HOUSING CORPORATIONUnknown0.09%
- 24Commonwealth of MassachusettsInformation0.09%
- 25INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANKUnknown0.08%
- 26Puerto Rico Sales Tax Financing Corp.Unknown0.07%
- 27CITY OF GRAND FORKSUnknown0.06%
- 28NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITYUnknown0.06%
- 29GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUEUnknown0.06%
- 30E BATON ROUGE PARISH LA SWR COUnknown0.06%
- 31STATE OF CONNECTICUTUnknown0.06%
- 32Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002Finance and Insuranc…0.06%
- 33UNIVERSITY OF COLORADO HOSPITAL AUTHORITYHealth Care and Soci…0.06%
- 34Nevada (State of)Unknown0.06%
- 35TOBACCO SETTLEMENT FING CORP RHODE ISLANUnknown0.06%
- 36NORTHERN TOB SECURIZATION CORP ALASKAUnknown0.06%
- 37ROANOKE VA INDL DEV AUTH HOSP REVUnknown0.06%
- 38STATE OF MINNESOTAFinance and Insuranc…0.05%
- 39UNIVERSITY WIS HOSPS & CLINICS AUTH REVUnknown0.05%
- 40SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITYMining, Quarrying, a…0.05%
- 41BLACK BELT ENERGY GAS DISTRICTReal Estate and Rent…0.04%
- 42Main Street Natural Gas, Inc.Unknown0.04%
- 43CALIFORNIA STATEUnknown0.04%
- 44DALLAS INDEPENDENT SCHOOL DISTRICTManufacturing0.04%
- 45Tennessee Energy Acquisition Corp.Unknown0.03%
- 46WASHINGTON STATEUnknown0.03%
- 47SALT RIVER PROJECT AGRICUL IMPROV & PWRUnknown0.02%
- 48ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITYUnknown0.02%
- 49ILLINOIS STUnknown0.02%
- 50WASHINGTON SUBURBAN SANITARY COMMISSIONHealth Care and Soci…0.01%
- 51HILLSBOROUGH COUNTY FLORIDA INDL DEVRetail Trade0.01%
- 52OHIO HOUSING FINANCE AGENCYUnknown0.01%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | United States of America | B | Manufacturing | 912797NW3 | 1.887% |
| 2 | FHLMC MULTIFAMILY VRD CERTIFICATES | OT | Unknown | 31350ADR6 | 0.862% |
| 3 | FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT | FCR | Unknown | 3137ERAB8 | 0.625% |
| 4 | FHLMC PASS THRU POOLS | FR | Finance and Insurance | 3132YBYG5 | 0.513% |
| 5 | Iowa (State of) Finance Authority (Alcoa, Inc.) | IA | Unknown | 46246SAE5 | 0.441% |
| 6 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FRETE | Unknown | 3137HC2E1 | 0.382% |
| 7 | NEW MEXICO ST HOSP | NM | Transportation and Warehousing | 647370HV0 | 0.276% |
| 8 | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY | NH | Information | 64469D5S6 | 0.273% |
| 9 | MISSOURI STATE HEALTH AND EDUCATION | MO | Manufacturing | 60637AVY5 | 0.245% |
| 10 | UTAH HSG CORP SINGLE FAMILY MTG REV | UT | Unknown | 917437TB1 | 0.237% |
| 11 | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY | NC | Mining, Quarrying, and Oil and Gas Extraction | 160853MS3 | 0.162% |
| 12 | WEST VIRGINIA HOSPITAL FINANCE | WV | Unknown | 956622W59 | 0.142% |
| 13 | IDAHO HEALTH FACS AUTH REV | ID | Professional, Scientific, and Technical Services | 451295H69 | 0.133% |
| 14 | LEAVENWORTH COUNTY UNIFIED SCHOOL DISTRICT NO 458 | KS | Unknown | 522218ML7 | 0.122% |
| 15 | DISTRICT OF COLUMBIA | DC | Unknown | 25476FE46 | 0.118% |
| 16 | TOBACCO SETTLEMENT FINANCING CORPORATION | NJ | Unknown | 888808HG0 | 0.113% |
| 17 | CITY & COUNTY HONOLULU HI WASTEWATER SYSTEM REVENUE | HI | Manufacturing | 438701ZV9 | 0.111% |
| 18 | DELAWARE STATE ECON DEV | DE | Manufacturing | 246387SV7 | 0.109% |
| 19 | OMAHA PUBLIC POWER DISTRICT | NE | Energy | 682001LK6 | 0.106% |
| 20 | PATRIOTS ENERGY GROUP FINANCING AGENCY | SC | Finance and Insurance | 70342PAR5 | 0.103% |
| 21 | GRAND RIVER DAM AUTHORITY | OK | Unknown | 386442ZC4 | 0.098% |
| 22 | STATE OF OREGON DEPARTMENT OF TRANSPORTATION | OR | Mining, Quarrying, and Oil and Gas Extraction | 68606UAP3 | 0.092% |
| 23 | KENTUCKY HOUSING CORPORATION | KY | Unknown | 49131CAC6 | 0.091% |
| 24 | Commonwealth of Massachusetts | MA | Information | 57582RX43 | 0.087% |
| 25 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK | IN | Unknown | 45528U7V7 | 0.083% |
| 26 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 74529JRH0 | 0.069% |
| 27 | CITY OF GRAND FORKS | ND | Unknown | 38546WEF3 | 0.061% |
| 28 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | NY | Unknown | 64972GCQ5 | 0.061% |
| 29 | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | MI | Unknown | 39081HEQ1 | 0.060% |
| 30 | E BATON ROUGE PARISH LA SWR CO | LA | Unknown | 270618FQ9 | 0.060% |
| 31 | STATE OF CONNECTICUT | CT | Unknown | 20772KDW6 | 0.059% |
| 32 | Mississippi Business Finance Corporation, Pollution Control Revenue, Mississippi Power, Series 2002 | MS | Finance and Insurance | 605277AL6 | 0.059% |
| 33 | UNIVERSITY OF COLORADO HOSPITAL AUTHORITY | CO | Health Care and Social Assistance | 914183BX5 | 0.059% |
| 34 | Nevada (State of) | NV | Unknown | 641462SJ6 | 0.059% |
| 35 | TOBACCO SETTLEMENT FING CORP RHODE ISLAN | RI | Unknown | 888809BE9 | 0.059% |
| 36 | NORTHERN TOB SECURIZATION CORP ALASKA | AK | Unknown | 66585VBP9 | 0.058% |
| 37 | ROANOKE VA INDL DEV AUTH HOSP REV | VA | Unknown | 770082CB9 | 0.056% |
| 38 | STATE OF MINNESOTA | MN | Finance and Insurance | 604140XW8 | 0.054% |
| 39 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV | WI | Unknown | 915260CN1 | 0.051% |
| 40 | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | SD | Mining, Quarrying, and Oil and Gas Extraction | 83756LBQ7 | 0.050% |
| 41 | BLACK BELT ENERGY GAS DISTRICT | AL | Real Estate and Rental and Leasing | 09182TEC7 | 0.041% |
| 42 | Main Street Natural Gas, Inc. | GA | Unknown | 56035DGB2 | 0.040% |
| 43 | CALIFORNIA STATE | CA | Unknown | 13063DZ84 | 0.039% |
| 44 | DALLAS INDEPENDENT SCHOOL DISTRICT | TX | Manufacturing | 235308Q71 | 0.037% |
| 45 | Tennessee Energy Acquisition Corp. | TN | Unknown | 88044TAL3 | 0.030% |
| 46 | WASHINGTON STATE | WA | Unknown | 93974DTV0 | 0.026% |
| 47 | SALT RIVER PROJECT AGRICUL IMPROV & PWR | AZ | Unknown | 79574CFB4 | 0.022% |
| 48 | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | PA | Unknown | 01728A5V4 | 0.019% |
| 49 | ILLINOIS ST | IL | Unknown | 452153JT7 | 0.017% |
| 50 | WASHINGTON SUBURBAN SANITARY COMMISSION | MD | Health Care and Social Assistance | 940158HT8 | 0.011% |
| 51 | HILLSBOROUGH COUNTY FLORIDA INDL DEV | FL | Retail Trade | 43233KAH7 | 0.008% |
| 52 | OHIO HOUSING FINANCE AGENCY | OH | Unknown | 67756UBE7 | 0.007% |