PIMCO Intermediate Municipal Bond Active ETF (MUNI)
NYSEARCA: MUNI · IEX Real-Time Price · USD
52.47
+0.02 (0.04%)
Mar 28, 2024, 4:00 PM EDT - Market closed

MUNI Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1B 0 06.11.24United States Treasury Bills 0%4.48%63,300,000
2B 0 04.25.24United States Treasury Bills 0%2.00%28,100,000
3NY NYCGEN 11.01.2042NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.65%1.43%20,000,000
4NY NYCUTL 06.15.2048NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.45%1.43%20,000,000
5NC CHAMED 01.15.2037CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.45%1.27%17,765,000
6B 0 05.07.24United States Treasury Bills 0%1.11%15,600,000
7B 0 05.02.24United States Treasury Bills 0%1.00%14,100,000
8n/aOffset: Cash0.99%n/a
9B 0 05.16.24United States Treasury Bills 0%0.97%13,700,000
10FRETE 2023-ML20 AUSFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.548%0.94%13,281,642
11LA EASUTL 4 02.01.2045EAST BATON ROUGE LA SEW COMMN REV 4%0.92%13,100,000
12FCR 2019-A 1FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%0.83%12,652,572
13NJ NJSEDU 5 03.01.2041NEW JERSEY ST EDL FACS AUTH REV 5%0.82%10,000,000
14NV NVS 5 05.01.2040NEVADA ST 5%0.81%10,000,000
15RI TOBGEN 5 06.01.2035TOBACCO SETTLEMENT FING CORP RHODE IS 5%0.80%11,000,000
16FRETE 2023-ML15 AFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.141%0.75%10,925,673
17NY NYC 12.01.2047NEW YORK N Y 3.65%0.71%10,000,000
18PA ALLMED 11.15.2047ALLEGHENY CNTY PA HOSP DEV AUTH REV 4.15%0.71%10,000,000
19MA MAS 5 10.01.2046MASSACHUSETTS ST 5%0.70%8,900,000
20FR WE6111FEDERAL HOME LN MTG CORP 3.8%0.68%10,000,000
21NY NYCDEV 5 11.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 5%0.68%9,525,000
22WI UNVMED 04.01.2048UNIVERSITY WIS HOSPS & CLINICS AUTH REV 3.65%0.67%9,370,000
23MD MDS 5 06.01.2036MARYLAND ST 5%0.67%8,000,000
24PA PASTRN 5 12.01.2036PENNSYLVANIA ST TPK COMMN TPK REV 5%0.66%8,170,000
25TX TXSWTR 4.8 10.15.2052TEXAS WTR DEV BRD REV 4.8%0.63%8,400,000
26PR PRCGEN 4.5 07.01.2034PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%0.62%8,671,000
27HI HONUTL 4 07.01.2034HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%0.61%8,475,000
28NJ TOBGEN 5 06.01.2031TOBACCO SETTLEMENT FING CORP N J 5%0.60%7,870,000
29CA CCEDEV 11.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.59%7,750,000
30NJ NJSTRN 5 06.15.2037NEW JERSEY ST TRANSN TR FD AUTH 5%0.59%7,185,000
31FRETE 2023-ML19 AUSFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.959%0.58%8,560,726
32GA MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.58%7,600,000
33B 0 04.04.24United States Treasury Bills 0%0.58%8,100,000
34NY NYCGEN 11.01.2044NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.65%0.57%8,000,000
35OH OHSHGR 01.01.2043OHIO ST HIGHER EDL FAC COMMN REV 3.6%0.57%8,000,000
36IA IASGEN 4.75 08.01.2042IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%0.57%8,000,000
37NM NMSMED 4 08.01.2039NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%0.56%7,950,000
38NJ NJSTRN 4 01.01.2034NEW JERSEY ST TPK AUTH TPK REV 4%0.55%7,500,000
39IL ILS 5.5 05.01.2030ILLINOIS ST 5.5%0.55%7,000,000
40CO COSMED 5 12.01.2034COLORADO HEALTH FACS AUTH REV 5%0.55%6,500,000
41NY NYSHGR 4 07.01.2051NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.54%8,000,000
42IL ILSGEN 08.15.2049ILLINOIS FIN AUTH REV 3.7%0.54%7,600,000
43NJ NJSTRN 5 06.15.2036NEW JERSEY ST TRANSN TR FD AUTH 5%0.54%6,500,000
44RI RISMED 5 05.15.2034RHODE IS ST HEALTH & EDL BLDG CORP REV 5%0.53%6,500,000
45VA ROADEV 07.01.2053ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5%0.52%6,700,000
46GA MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.51%6,600,000
47WIB 0 05.28.24United States Treasury Bills 0%0.50%7,100,000
48GA MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.50%6,500,000
49PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.50%7,000,000
50FRETE 2024-ML21 AFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.618%0.49%6,700,000
As of Mar 26, 2024
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