PML ETF

PML ETF
$6.55
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PML holds 12.2% of its assets in its 10 largest positions as of Jun 30, 2026. PML is PIMCO Municipal Income Fund II.

Showing the top 10 of 364 holdings · as of Jun 30, 2026
Top 10 weight
12.24%
PML top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—1860 Spv I Llc 08/01/2056
3.17%		3.2%358,552$51.87M--
2—La Vega Tx Indep Sch Dist Lgascd 02/49 Fixed Oid 4
1.20%		4.4%20,940,000$19.61M--
3—Fhlmc Pass Thru Pools 3.8 2040-01-01Financials · Thrifts
1.14%		5.5%19,537,117$18.55MFinancialsThrifts
4—Cash Offset
1.12%		6.6%-$18.27M--
5—Regl Transprtn Auth Il Regtrn 06/38 Fixed 5 5 2038-06-01
0.97%		7.6%15,400,000$15.91M--
6—Public Finance Authority 5.25 2065-07-01
0.94%		8.5%15,000,000$15.34M--
7—Connecticut St Hlth Eductnl Ctshgr 07/57 Adjustable Var
0.94%		9.5%15,355,000$15.36M--
8—Ep Tuscany Zaragosa Pfc 4 12-01-2033Real Estate · Real Estate Management
0.93%		10.4%15,205,000$15.23MReal EstateReal Estate Management
9—Maricopa Cnty Az Sch Dist 83 Maredu 10/44 Fixed 4 4 2044-10-01
0.92%		11.3%16,320,000$15.01M--
10—Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4Health Care · Healthcare Services
0.91%		12.2%16,310,000$14.82MHealth CareHealthcare Services
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Themes in the top 10
Lending & CreditInterest RatesMarket InfrastructureGlobal BankingDerivatives TradingUrbanizationInfrastructureSocial ImpactGovernance & EthicsHealth & WellnessHealth InsuranceManaged Care

PML ETF Top Holdings

PML holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by 1860 Spv I Llc 08/01/2056 at 3.2%, La Vega Tx Indep Sch Dist Lgascd 02/49 Fixed Oid 4 at 1.2%, Fhlmc Pass Thru Pools 3.8 2040-01-01 at 1.1%.

PML portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 29.1%.

PML sectors provide a detailed breakdown. PML overlap shows how holdings compare to other funds in your portfolio.

Compare PML

PML vs SPYPML vs QQQPML vs VOOPML vs VTIPML vs IVVPML vs SCHDPML vs VYMPML vs VXUS
Showing 10 of 364 holdingsTop 10 Weight: 12.24%
#TickerNameIndustryWeightAllocation
1-1860 Spv I Llc 08/01/2056Other3.17%
2-La Vega Tx Indep Sch Dist Lgascd 02/49 Fixed Oid 4Other1.20%
3FR WE6111Fhlmc Pass Thru Pools 3.8 2040-01-01Financials1.14%
4-Cash OffsetOther1.12%
5-Regl Transprtn Auth Il Regtrn 06/38 Fixed 5 5 2038-06-01Other0.97%
6-Public Finance Authority 5.25 2065-07-01Other0.94%
7-Connecticut St Hlth Eductnl Ctshgr 07/57 Adjustable VarOther0.94%
8TX EPTMFH 4 12/01/20Ep Tuscany Zaragosa Pfc 4 12-01-2033Real Estate0.93%
9-Maricopa Cnty Az Sch Dist 83 Maredu 10/44 Fixed 4 4 2044-10-01Other0.92%
10PA GEIMED 4 02/15/20Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4Health Care0.91%
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Holdings Distribution

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