ETF:MUNI | ETF Holdings Page 6 | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

MUNI ETF holdings Page 6

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 fieldReported value
FundPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
Report date2026-03-31
Reported holdings580
SEC series IDS000026755

Positions 501–580 of 580

TickerIssuerWeightValue (USD)Balance
CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUECITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE0.039815%1,101,411.61,000,000 PA
CALIFORNIA MUNICIPAL FINANCE AUTHORITYCALIFORNIA MUNICIPAL FINANCE AUTHORITY0.039732%1,099,105.151,100,000 PA
COLUMBUS REGIONAL AIRPORT AUTHORITYCOLUMBUS REGIONAL AIRPORT AUTHORITY0.03967%1,097,396.51,000,000 PA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITYNEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY0.039623%1,096,107.31,500,000 PA
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FANEW JERSEY ST HSG & MTG FIN AGY MULTI-FA0.039467%1,091,787.161,090,000 PA
LOUISIANA PUBLIC FACILITIES AUTHORITYLOUISIANA PUBLIC FACILITIES AUTHORITY0.03934%1,088,269.51,000,000 PA
GARLAND HOUSING FINANCE CORPORATIONGARLAND HOUSING FINANCE CORPORATION0.039264%1,086,163.791,094,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATIONNEW YORK TRANSPORTATION DEVELOPMENT CORPORATION0.039242%1,085,570.321,070,000 PA
COUNTY OF MIAMI-DADE FL AVIATION REVENUECOUNTY OF MIAMI-DADE FL AVIATION REVENUE0.039212%1,084,725.31,000,000 PA
WASHINGTON STATE HOUSING FINANCE COMMISSIONWASHINGTON STATE HOUSING FINANCE COMMISSION0.039211%1,084,694.61,000,000 PA
MIDLAND COUNTY HOSPITAL DISTRICTMIDLAND COUNTY HOSPITAL DISTRICT0.038937%1,077,136.31,000,000 PA
ST CLOUD MINN HEALTH CARE REVST CLOUD MINN HEALTH CARE REV0.03892%1,076,653.71,000,000 PA
DEVELOPMENT AUTHORITY FOR FULTON COUNTYDEVELOPMENT AUTHORITY FOR FULTON COUNTY0.03881%1,073,606.21,000,000 PA
STATE OF CONNECTICUT SPECIAL TAX REVENUESTATE OF CONNECTICUT SPECIAL TAX REVENUE0.038692%1,070,349.241,020,000 PA
MIDLAND COUNTY HOSPITAL DISTRICTMIDLAND COUNTY HOSPITAL DISTRICT0.038689%1,070,253.11,000,000 PA
LOUISIANA PUBLIC FACILITIES AUTHORITYLOUISIANA PUBLIC FACILITIES AUTHORITY0.03855%1,066,416960,000 PA
MISSISSIPPI DEVELOPMENT BANKMISSISSIPPI DEVELOPMENT BANK0.038332%1,060,389.91,000,000 PA
ALASKA MUNICIPAL BOND BANK AUTHORITYALASKA MUNICIPAL BOND BANK AUTHORITY0.038237%1,057,766.71,000,000 PA
RHODE ISLAND HEALTH & EDL BLDG CORPRHODE ISLAND HEALTH & EDL BLDG CORP0.038098%1,053,908.61,000,000 PA
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITYBUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY0.038059%1,052,837.71,000,000 PA
TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEMTEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM0.037877%1,047,811.682,950,000 PA
MAIN STREET NATURAL GAS INCMAIN STREET NATURAL GAS INC0.037838%1,046,730.81,000,000 PA
SALES TAX SECURITIZATION CORPORATIONSALES TAX SECURITIZATION CORPORATION0.037739%1,043,987.41,000,000 PA
FOOTHILL/EASTERN TOLL ROAD CAFOOTHILL/EASTERN TOLL ROAD CA0.037615%1,040,551.631,007,000 PA
ISLE WIGHT COUNTY INDUSTRIAL DISLE WIGHT COUNTY INDUSTRIAL D0.036875%1,020,080.29925,000 PA
NEWARK HIGHER EDUCATION FINANCE CORPORATIONNEWARK HIGHER EDUCATION FINANCE CORPORATION0.036586%1,012,080.23940,000 PA
JEA WATER & SEWER SYSTEM REVENUEJEA WATER & SEWER SYSTEM REVENUE0.036344%1,005,381.11,000,000 PA
CITY OF CLOQUET MNCITY OF CLOQUET MN0.03618%1,000,850.1989,264.62 PA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITYCALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY0.035951%994,526.61,000,000 PA
WISCONSIN CENTER DISTRICTWISCONSIN CENTER DISTRICT0.035746%988,839.831,075,000 PA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITYNEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY0.035287%976,158.01975,000 PA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUEPUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE0.034418%952,1251,000,000 PA
METROPOLITAN PIER & EXPOSITIONMETROPOLITAN PIER & EXPOSITION0.034084%942,861.151,500,000 PA
PUBLIC FINANCE AUTHORITYPUBLIC FINANCE AUTHORITY0.033698%932,184.58890,000 PA
HEALTH CARE AUTH FOR BAPTIST HLT ALABAMAHEALTH CARE AUTH FOR BAPTIST HLT ALABAMA0.033087%915,282.55875,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITYCALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY0.033052%914,336.48895,000 PA
PUERTO RICO ELECTRIC POWER AUTHORITYPUERTO RICO ELECTRIC POWER AUTHORITY0.032819%907,887.39930,000 PA
IOWA FINANCE AUTHORITYIOWA FINANCE AUTHORITY0.032593%901,636.24800,000 PA
INDIANA FINANCE AUTHORITYINDIANA FINANCE AUTHORITY0.031811%879,997.04800,000 PA
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITYMETROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY0.030666%848,327.58760,000 PA
DISTRICT OF COLUMBIA HOUSING FINANCE AGENCYDISTRICT OF COLUMBIA HOUSING FINANCE AGENCY0.028273%782,134.39780,000 PA
CHINO VALLEY UNIFIED SCHOOL DISTRICTCHINO VALLEY UNIFIED SCHOOL DISTRICT0.028082%776,836.651,500,000 PA
INDIANA FINANCE AUTHORITYINDIANA FINANCE AUTHORITY0.027385%757,563.24700,000 PA
LOUISIANA PUBLIC FACILITIES AUTHORITYLOUISIANA PUBLIC FACILITIES AUTHORITY0.027382%757,469.37700,000 PA
LAGRANGE-TROUP COUNTY HOSPITAL AUTHORITYLAGRANGE-TROUP COUNTY HOSPITAL AUTHORITY0.02586%715,378.79700,000 PA
MAIN STREET NATURAL GAS INCMAIN STREET NATURAL GAS INC0.025603%708,255.17700,000 PA
RIVERSIDE UNIFIED SCHOOL DISTRICTRIVERSIDE UNIFIED SCHOOL DISTRICT0.025501%705,430.61690,000 PA
WORTHINGTON CITY SCHOOL DISTRICTWORTHINGTON CITY SCHOOL DISTRICT0.024948%690,133.55845,000 PA
WORTHINGTON CITY SCHOOL DISTRICTWORTHINGTON CITY SCHOOL DISTRICT0.024848%687,361.84880,000 PA
MIDLAND COUNTY HOSPITAL DISTRICTMIDLAND COUNTY HOSPITAL DISTRICT0.024602%680,558.04720,000 PA
ISLE WIGHT COUNTY INDUSTRIAL DISLE WIGHT COUNTY INDUSTRIAL D0.023589%652,538.52600,000 PA
INDIANA FINANCE AUTHORITYINDIANA FINANCE AUTHORITY0.023284%644,104.8600,000 PA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITYCALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY0.02311%639,289.32600,000 PA
DELAWARE VALLEY REGIONAL FINANCE AUTHORITYDELAWARE VALLEY REGIONAL FINANCE AUTHORITY0.022558%624,023.58600,000 PA
COUNTY OF OSCEOLA FL TRANSPORTATION REVENUECOUNTY OF OSCEOLA FL TRANSPORTATION REVENUE0.022172%613,340.07700,000 PA
COBB COUNTY KENNESTONE HOSPITAL AUTHORITYCOBB COUNTY KENNESTONE HOSPITAL AUTHORITY0.022164%613,122.06600,000 PA
KENT STATE UNIVERSITYKENT STATE UNIVERSITY0.020351%562,985.74510,000 PA
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITYMETROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY0.019922%551,111.9500,000 PA
RIVERSIDE UNIFIED SCHOOL DISTRICTRIVERSIDE UNIFIED SCHOOL DISTRICT0.01874%518,409.85500,000 PA
TOWN OF TROPHY CLUB TX PUBLIC IMPROVEMENT DISTRICT NO 1TOWN OF TROPHY CLUB TX PUBLIC IMPROVEMENT DISTRICT NO 10.018474%511,046.8500,000 PA
FEDERAL HOME LOAN BANK (FHLB)FEDERAL HOME LOAN BANK (FHLB)0.017925%495,855.77500,000 PA
PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITYPORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY0.017903%495,244.23460,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.017896%495,050500,000 PA
PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITYPORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY0.01684%465,860.15430,000 PA
PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITYPORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY0.015971%441,820.67410,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVMARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV0.015899%439,819.34450,000 PA
TOWN OF TROPHY CLUB TX PUBLIC IMPROVEMENT DISTRICT NO 1TOWN OF TROPHY CLUB TX PUBLIC IMPROVEMENT DISTRICT NO 10.015412%426,341.64400,000 PA
PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITYPORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY0.015197%420,391.07380,000 PA
CITY OF PHOENIX CIVIC IMPROVEMENT CORPCITY OF PHOENIX CIVIC IMPROVEMENT CORP0.014872%411,418.19425,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVMARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV0.013338%368,972.28350,000 PA
METROPOLITAN PIER & EXPOSITIONMETROPOLITAN PIER & EXPOSITION0.011988%331,633.2500,000 PA
COUNTY OF OSCEOLA FL TRANSPORTATION REVENUECOUNTY OF OSCEOLA FL TRANSPORTATION REVENUE0.011983%331,492.18350,000 PA
COLORADO BRIDGE & TUNNEL ENTERPRISECOLORADO BRIDGE & TUNNEL ENTERPRISE0.011409%315,599.82300,000 PA
PUBLIC FINANCE AUTHORITYPUBLIC FINANCE AUTHORITY0.009856%272,644.96265,000 PA
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVMARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV0.007819%216,292.52225,000 PA
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIAMUNICIPAL ELECTRIC AUTHORITY OF GEORGIA0.007321%202,519.24200,000 PA
TAMPA HEALTH SYSTEMSTAMPA HEALTH SYSTEMS0.005509%152,383.2200,000 PA
NORTHEAST OHIO MEDICAL UNIVERSITYNORTHEAST OHIO MEDICAL UNIVERSITY0.004369%120,866.81115,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.003597%99,516.67100,000 PA
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITYWISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY0.000543%15,027.815,000 PA

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