MUNI Holdings and Portfolio Weights - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

MUNI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
Report date	2026-03-31
Reported holdings	580
SEC series ID	S000026755

Positions 1–100 of 580

Ticker	Issuer	Weight	Value (USD)	Balance
UNITED STATES GOVT	UNITED STATES GOVT	2.47121%	68,361,718.75	68,900,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	2.00293%	55,407,519.39	56,500,000 PA
FEDERAL HOME LOAN BANK (FHLB)	FEDERAL HOME LOAN BANK (FHLB)	1.90056%	52,575,770.25	53,100,000 PA
FEDERAL HOME LOAN BANK (FHLB)	FEDERAL HOME LOAN BANK (FHLB)	1.59698%	44,177,671.25	44,900,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	1.3067%	36,147,515.63	35,100,000 PA
FEDERAL HOME LOAN BANK (FHLB)	FEDERAL HOME LOAN BANK (FHLB)	0.992434%	27,453,947.82	27,800,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.978161%	27,059,112.88	27,100,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.966842%	26,745,984.41	26,400,000 PA
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	0.903726%	25,000,000	25,000,000 PA
PUBLIC ENERGY AUTHORITY OF KENTUCKY INC	PUBLIC ENERGY AUTHORITY OF KENTUCKY INC	0.89482%	24,753,642.75	23,500,000 PA
FORT BEND INDEPENDENT SCHOOL DISTRICT	FORT BEND INDEPENDENT SCHOOL DISTRICT	0.883595%	24,443,128.8	24,000,000 PA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	0.819821%	22,678,910.8	64,400,000 PA
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	0.792107%	21,912,268.1	19,900,000 PA
FHLMC MULTIFAMILY VRD CERTIFICATES	FHLMC MULTIFAMILY VRD CERTIFICATES	0.786081%	21,745,548.42	20,875,555.47 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.782697%	21,651,932.98	21,700,000 PA
FEDERAL HOME LOAN BANK (FHLB)	FEDERAL HOME LOAN BANK (FHLB)	0.7649%	21,159,615.32	21,300,000 PA
FEDERAL HOME LOAN BANK (FHLB)	FEDERAL HOME LOAN BANK (FHLB)	0.750158%	20,751,816.07	20,900,000 PA
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION	OHIO HIGHER EDUCATIONAL FACILITY COMMISSION	0.725873%	20,080,000	20,080,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	0.722981%	20,000,000	20,000,000 PA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	0.722981%	20,000,000	20,000,000 PA
ILLINOIS FINANCE AUTHORITY	ILLINOIS FINANCE AUTHORITY	0.686832%	19,000,000	19,000,000 PA
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY	CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY	0.642188%	17,765,000	17,765,000 PA
HILLSBOROUGH COUNTY FLORIDA INDL DEV	HILLSBOROUGH COUNTY FLORIDA INDL DEV	0.614534%	17,000,000	17,000,000 PA
FEDERAL HOME LOAN BANK (FHLB)	FEDERAL HOME LOAN BANK (FHLB)	0.612901%	16,954,851.95	17,100,000 PA
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION	0.596459%	16,500,000	16,500,000 PA
PENNSYLVANIA STATE	PENNSYLVANIA STATE	0.594669%	16,450,467.79	15,065,000 PA
MAIN STREET NATURAL GAS INC	MAIN STREET NATURAL GAS INC	0.581074%	16,074,395.73	15,300,000 PA
FHLMC MULTIFAMILY VRD CERTIFICATES	FHLMC MULTIFAMILY VRD CERTIFICATES	0.569111%	15,743,478.27	15,386,521.74 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	0.547658%	15,150,000	15,150,000 PA
ILLINOIS STATE TOLL HIGHWAY AUTHORITY	ILLINOIS STATE TOLL HIGHWAY AUTHORITY	0.538852%	14,906,410.56	14,400,000 PA
LAS VARAS PUBLIC FACILITY CORPORATION	LAS VARAS PUBLIC FACILITY CORPORATION	0.53139%	14,699,984	14,500,000 PA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	0.523888%	14,492,462.4	14,400,000 PA
DISTRICT OF COLUMBIA	DISTRICT OF COLUMBIA	0.514587%	14,235,149.5	13,000,000 PA
NEW YORK CITY OF	NEW YORK CITY OF	0.513316%	14,200,000	14,200,000 PA
EP ESSENTIAL HOUSING WF PFC	EP ESSENTIAL HOUSING WF PFC	0.503705%	13,934,113.52	14,200,000 PA
HARRIS CNTY TEX CULTURAL ED	HARRIS CNTY TEX CULTURAL ED	0.484397%	13,400,000	13,400,000 PA
FREDDIE MAC MULTIFAMILY ML CERTIFICATES	FREDDIE MAC MULTIFAMILY ML CERTIFICATES	0.475427%	13,151,858.39	13,076,022.69 PA
EAST BATON ROUGE SEWERAGE COMMISSION	EAST BATON ROUGE SEWERAGE COMMISSION	0.455907%	12,611,878.28	13,100,000 PA
BLACK BELT ENERGY GAS DISTRICT	BLACK BELT ENERGY GAS DISTRICT	0.446178%	12,342,733.5	11,840,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.430715%	11,914,994.04	12,000,000 PA
FEDERAL HOME LOAN BANK (FHLB)	FEDERAL HOME LOAN BANK (FHLB)	0.419063%	11,592,659.05	11,700,000 PA
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE	CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE	0.415104%	11,483,131.8	11,500,000 PA
FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT	FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT	0.40687%	11,255,334.58	12,465,762.62 PA
TOBACCO SETTLEMENT FING CORP RHODE ISLAN	TOBACCO SETTLEMENT FING CORP RHODE ISLAN	0.397827%	11,005,201.9	11,000,000 PA
STATE OF NEVADA	STATE OF NEVADA	0.393671%	10,890,215	10,000,000 PA
FEDERAL HOME LOAN BANK (FHLB)	FEDERAL HOME LOAN BANK (FHLB)	0.388184%	10,738,440	10,800,000 PA
FREDDIE MAC MULTIFAMILY ML CERTIFICATES	FREDDIE MAC MULTIFAMILY ML CERTIFICATES	0.383273%	10,602,574.27	10,689,946.41 PA
DISTRICT OF COLUMBIA	DISTRICT OF COLUMBIA	0.363648%	10,059,692.52	9,155,000 PA
SOUTH CAROLINA JOBS COALITION	SOUTH CAROLINA JOBS COALITION	0.362436%	10,026,154.8	9,000,000 PA
NEW YORK CITY OF	NEW YORK CITY OF	0.36149%	10,000,000	10,000,000 PA
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY	ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY	0.358922%	9,928,958	10,000,000 PA
WASHINGTON SUBURBAN SANITARY COMMISSION	WASHINGTON SUBURBAN SANITARY COMMISSION	0.355706%	9,840,000	9,840,000 PA
WASHINGTON STATE HOUSING FINANCE COMMISSION	WASHINGTON STATE HOUSING FINANCE COMMISSION	0.347621%	9,616,316.91	10,141,855.7 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.337808%	9,344,858.22	9,794,611.4 PA
OHIO AIR QUALITY DEVELOPMENT AUTHORITY	OHIO AIR QUALITY DEVELOPMENT AUTHORITY	0.33384%	9,235,089.72	8,950,000 PA
TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS	TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS	0.331969%	9,183,337.35	8,250,000 PA
ILLINOIS FINANCE AUTHORITY	ILLINOIS FINANCE AUTHORITY	0.323636%	8,952,835.01	8,320,000 PA
DISTRICT OF COLUMBIA INCOME TAX REVENUE	DISTRICT OF COLUMBIA INCOME TAX REVENUE	0.323589%	8,951,512.35	8,500,000 PA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	0.321482%	8,893,238.31	8,700,000 PA
MARICOPA COUNTY INDUSTRIAL DEV	MARICOPA COUNTY INDUSTRIAL DEV	0.319408%	8,835,871.55	8,500,000 PA
PENNSYLVANIA TURNPIKE COMMISSION	PENNSYLVANIA TURNPIKE COMMISSION	0.318091%	8,799,444.58	8,170,000 PA
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	0.317563%	8,784,826.92	9,143,200.14 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	0.314895%	8,711,035.65	8,100,000 PA
FEDERAL HOME LOAN BANK (FHLB)	FEDERAL HOME LOAN BANK (FHLB)	0.314305%	8,694,693.3	8,800,000 PA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	0.313445%	8,670,922.83	8,671,000 PA
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	0.310219%	8,581,660.43	8,377,032.15 PA
ST PAUL MINN HSG & REDV AUTH	ST PAUL MINN HSG & REDV AUTH	0.310201%	8,581,164	8,000,000 PA
TEXAS WATER DEVELOPMENT BOARD	TEXAS WATER DEVELOPMENT BOARD	0.305014%	8,437,674	8,400,000 PA
HARRIS COUNTY HOSPITAL DISTRICT	HARRIS COUNTY HOSPITAL DISTRICT	0.30275%	8,375,060.46	7,800,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	0.301777%	8,348,138.4	8,000,000 PA
FREDDIE MAC MULTIFAMILY ML CERTIFICATES	FREDDIE MAC MULTIFAMILY ML CERTIFICATES	0.297964%	8,242,666.06	8,297,850.08 PA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	0.295709%	8,180,281.9	7,400,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	0.2957%	8,180,023.48	7,750,000 PA
TOBACCO SETTLEMENT FINANCING CORPORATION	TOBACCO SETTLEMENT FINANCING CORPORATION	0.294755%	8,153,879.56	7,870,000 PA
MAIN STREET NATURAL GAS INC	MAIN STREET NATURAL GAS INC	0.290932%	8,048,141.6	7,600,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	0.289192%	8,000,000	8,000,000 PA
OHIO HOUSING FINANCE AGENCY	OHIO HOUSING FINANCE AGENCY	0.286445%	7,924,013.48	7,230,000 PA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	0.284076%	7,858,458.67	7,185,000 PA
BLACK BELT ENERGY GAS DISTRICT	BLACK BELT ENERGY GAS DISTRICT	0.283378%	7,839,166.32	7,400,000 PA
MULTNOMAH COUNTY SCHOOL DISTRICT NO 1J PORTLAND/OR	MULTNOMAH COUNTY SCHOOL DISTRICT NO 1J PORTLAND/OR	0.282984%	7,828,264.77	7,165,000 PA
MISSOURI HOUSING DEVELOPMENT COMMISSION	MISSOURI HOUSING DEVELOPMENT COMMISSION	0.278594%	7,706,823.6	7,000,000 PA
MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT	MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT	0.275947%	7,633,584.98	6,880,000 PA
ILLINOIS FINANCE AUTHORITY	ILLINOIS FINANCE AUTHORITY	0.274733%	7,600,000	7,600,000 PA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY	0.271438%	7,508,847.03	6,900,000 PA
NEW MEXICO ST HOSP	NEW MEXICO ST HOSP	0.268728%	7,433,878.05	7,950,000 PA
ILLINOIS ST	ILLINOIS ST	0.268235%	7,420,258.3	7,000,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	0.263996%	7,302,991.74	6,900,000 PA
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	0.263857%	7,299,155.39	7,300,000 PA
TENNESSEE HOUSING DEVELOPMENT AGENCY	TENNESSEE HOUSING DEVELOPMENT AGENCY	0.260358%	7,202,345.61	6,580,000 PA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	0.258936%	7,163,020.8	6,500,000 PA
UNIVERSITY WIS HOSPS & CLINICS AUTH REV	UNIVERSITY WIS HOSPS & CLINICS AUTH REV	0.258466%	7,150,000	7,150,000 PA
VIRGINIA SMALL BUSINESS FING AUTH HOSP R	VIRGINIA SMALL BUSINESS FING AUTH HOSP R	0.257348%	7,119,073	6,500,000 PA
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION	0.25566%	7,072,392.32	6,400,000 PA
COMMONWEALTH FINANCING AUTHORITY	COMMONWEALTH FINANCING AUTHORITY	0.255609%	7,070,971.22	7,350,000 PA
RHODE ISLAND HEALTH & EDL BLDG CORP	RHODE ISLAND HEALTH & EDL BLDG CORP	0.252737%	6,991,538.45	6,500,000 PA
NEW YORK STATE DORMITORY AUTHORITY	NEW YORK STATE DORMITORY AUTHORITY	0.247071%	6,834,780.99	6,100,000 PA
FREDDIE MAC MULTIFAMILY ML CERTIFICATES	FREDDIE MAC MULTIFAMILY ML CERTIFICATES	0.246465%	6,818,014.4	6,644,780.97 PA
MASSACHUSETTS STATE	MASSACHUSETTS STATE	0.246201%	6,810,715.6	6,500,000 PA
NEW YORK ENERGY FINANCE DEVELOPMENT CORPORATION	NEW YORK ENERGY FINANCE DEVELOPMENT CORPORATION	0.244283%	6,757,650.49	6,615,000 PA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	0.244201%	6,755,400.57	26,355,000 PA