MUNI
$51.44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
Fund Family: PIMCO ETF Trust
MUNI All Holdings
Showing 52 of 52 holdings
Showing 52 of 52 holdings
# | 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 | Nevada (State of) | NV | Unknown | 641462SJ6 | 0.059% |
34 | UNIVERSITY OF COLORADO HOSPITAL AUTHORITY | CO | Health Care and Social Assistance | 914183BX5 | 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% |