MUNI holdings
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
Positions
648 stored of 648 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | California Health Facilities Financing Authority | US13032U4V71 | 13032U4V7 | 0.114% | $3.5M | Debt | Municipal | United States | USD |
| 302 | Black Belt Energy Gas District | US09182TGC53 | 09182TGC5 | 0.114% | $3.5M | Debt | Municipal | United States | USD |
| 303 | State of Colorado | US196711RL10 | 196711RL1 | 0.113% | $3.5M | Debt | Municipal | United States | USD |
| 304 | East Montgomery County Improvement District Sales Tax Revenue | US273735DV96 | 273735DV9 | 0.113% | $3.5M | Debt | Municipal | United States | USD |
| 305 | Housing & Redevelopment Authority of The City of St Paul Minnesota | US792909FF51 | 792909FF5 | 0.112% | $3.5M | Debt | Municipal | United States | USD |
| 306 | Washington Health Care Facilities Authority | US93978HC865 | 93978HC86 | 0.112% | $3.4M | Debt | Municipal | United States | USD |
| 307 | City of Houston TX Airport System Revenue City of Houston Airport System Revenue | US442349BH87 | 442349BH8 | 0.112% | $3.4M | Debt | Municipal | United States | USD |
| 308 | Pennsylvania Turnpike Commission | US709225UX28 | 709225UX2 | 0.111% | $3.4M | Debt | Municipal | United States | USD |
| 309 | Black Belt Energy Gas District | US09182THJ97 | 09182THJ9 | 0.110% | $3.4M | Debt | Municipal | United States | USD |
| 310 | Massachusetts Health & Educational Facilities Authority | US57585KKV97 | 57585KKV9 | 0.110% | $3.4M | Debt | Municipal | United States | USD |
| 311 | E-470 Public Highway Authority | US26822LMX90 | 26822LMX9 | 0.110% | $3.4M | Debt | Municipal | United States | USD |
| 312 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | US592113CG75 | 592113CG7 | 0.109% | $3.4M | Debt | Municipal | United States | USD |
| 313 | Indiana Finance Authority | US45470YGG08 | 45470YGG0 | 0.109% | $3.4M | Debt | Municipal | United States | USD |
| 314 | Dallas Fort Worth International Airport | US23503CBC01 | 23503CBC0 | 0.108% | $3.3M | Debt | Municipal | United States | USD |
| 315 | Black Belt Energy Gas District | US09182TGM36 | 09182TGM3 | 0.108% | $3.3M | Debt | Municipal | United States | USD |
| 316 | Indiana Finance Authority | US45505VAE65 | 45505VAE6 | 0.108% | $3.3M | Debt | Municipal | United States | USD |
| 317 | Energy Northwest | US29270C4W27 | 29270C4W2 | 0.108% | $3.3M | Debt | Municipal | United States | USD |
| 318 | District of Columbia | US25476FF787 | 25476FF78 | 0.108% | $3.3M | Debt | Municipal | United States | USD |
| 319 | County of Harris TX Toll Road Revenue County of Harris Toll Road Revenue | US41423PDB04 | 41423PDB0 | 0.107% | $3.3M | Debt | Municipal | United States | USD |
| 320 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio Electric & Gas Systems Revenue | US79625GKH55 | 79625GKH5 | 0.107% | $3.3M | Debt | Municipal | United States | USD |
| 321 | Orlando Utilities Commission | US686507JQ88 | 686507JQ8 | 0.107% | $3.3M | Debt | Municipal | United States | USD |
| 322 | Virginia Public Building Authority | US928172K200 | 928172K20 | 0.107% | $3.3M | Debt | Municipal | United States | USD |
| 323 | City of Baltimore MD | US05922KYU77 | 05922KYU7 | 0.107% | $3.3M | Debt | Municipal | United States | USD |
| 324 | South Dakota Housing Development Authority | US83756LBQ77 | 83756LBQ7 | 0.107% | $3.3M | Debt | Municipal | United States | USD |
| 325 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio Electric & Gas Systems Revenue | US79625GJM69 | 79625GJM6 | 0.107% | $3.3M | Debt | Municipal | United States | USD |
| 326 | Katy Independent School District | US486063D564 | 486063D56 | 0.106% | $3.3M | Debt | Municipal | United States | USD |
| 327 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971X6Z68 | 64971X6Z6 | 0.106% | $3.3M | Debt | Municipal | United States | USD |
| 328 | California Health Facilities Financing Authority | US13032UXB96 | 13032UXB9 | 0.106% | $3.3M | Debt | Municipal | United States | USD |
| 329 | California Health Facilities Financing Authority | US13032UU558 | 13032UU55 | 0.105% | $3.3M | Debt | Municipal | United States | USD |
| 330 | Gainesville & Hall County Hospital Authority | US362762QZ29 | 362762QZ2 | 0.105% | $3.2M | Debt | Municipal | United States | USD |
| 331 | Iowa Finance Authority | US46246SAW52 | 46246SAW5 | 0.104% | $3.2M | Debt | Municipal | United States | USD |
| 332 | Buckeye Tobacco Settlement Financing Authority | US118217CS54 | 118217CS5 | 0.104% | $3.2M | Debt | Municipal | United States | USD |
| 333 | South Carolina Public Service Authority | US8371514F31 | 8371514F3 | 0.104% | $3.2M | Debt | Municipal | United States | USD |
| 334 | Arlington County Industrial Development Authority | US041438HF28 | 041438HF2 | 0.104% | $3.2M | Debt | Municipal | United States | USD |
| 335 | City of Minneapolis MN | US60374VEW90 | 60374VEW9 | 0.104% | $3.2M | Debt | Municipal | United States | USD |
| 336 | Oklahoma Turnpike Authority | US679111XZ25 | 679111XZ2 | 0.103% | $3.2M | Debt | Municipal | United States | USD |
| 337 | State of California | US13063D5S35 | 13063D5S3 | 0.102% | $3.2M | Debt | Municipal | United States | USD |
| 338 | Northern Tobacco Securitization Corp | US66585VBP94 | 66585VBP9 | 0.102% | $3.1M | Debt | Municipal | United States | USD |
| 339 | Maricopa County & Phoenix Industrial Development Authorities | US566736JX37 | 566736JX3 | 0.102% | $3.1M | Debt | Municipal | United States | USD |
| 340 | Utah Housing Corp | US917437PH28 | 917437PH2 | 0.101% | $3.1M | Debt | Municipal | United States | USD |
| 341 | Idaho Housing & Finance Association | US45130BCH42 | 45130BCH4 | 0.100% | $3.1M | Debt | Municipal | United States | USD |
| 342 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade Water & Sewer System Revenue | US59334DPD02 | 59334DPD0 | 0.100% | $3.1M | Debt | Municipal | United States | USD |
| 343 | Cobb County Kennestone Hospital Authority | US190813TF24 | 190813TF2 | 0.100% | $3.1M | Debt | Municipal | United States | USD |
| 344 | South Broward Hospital District | US836753MF70 | 836753MF7 | 0.099% | $3.1M | Debt | Municipal | United States | USD |
| 345 | California Health Facilities Financing Authority | US13032UU632 | 13032UU63 | 0.099% | $3.0M | Debt | Municipal | United States | USD |
| 346 | Ohio Water Development Authority | US67765QUT11 | 67765QUT1 | 0.098% | $3.0M | Debt | Municipal | United States | USD |
| 347 | University of Cincinnati | US9141197G14 | 9141197G1 | 0.098% | $3.0M | Debt | Municipal | United States | USD |
| 348 | Multifamily Mortgage Bonds San Antonio Housing Trust Public Facility Corp. | US79626WAB37 | 79626WAB3 | 0.098% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 349 | Florida Housing Finance Corp | US34074HHD70 | 34074HHD7 | 0.098% | $3.0M | Debt | Municipal | United States | USD |
| 350 | New York State Energy Research & Development Authority | US649845HD92 | 649845HD9 | 0.098% | $3.0M | Debt | Municipal | United States | USD |
| 351 | Washington Higher Education Facilities Authority | US939781Y461 | 939781Y46 | 0.098% | $3.0M | Debt | Municipal | United States | USD |
| 352 | Western Michigan University | US958638ZW10 | 958638ZW1 | 0.098% | $3.0M | Debt | Municipal | United States | USD |
| 353 | Patriots Energy Group Financing Agency | US70342PAR55 | 70342PAR5 | 0.098% | $3.0M | Debt | Municipal | United States | USD |
| 354 | Riverhead Industrial Development Agency | US76876TAA51 | 76876TAA5 | 0.098% | $3.0M | Debt | Municipal | United States | USD |
| 355 | Inlivian | US45753EAB92 | 45753EAB9 | 0.098% | $3.0M | Debt | Municipal | United States | USD |
| 356 | City of Houston TX Hotel Occupancy Tax & Special Revenue City of Houston Hotel Occupancy Tax & Special Revenue | US44237NMH25 | 44237NMH2 | 0.097% | $3.0M | Debt | Municipal | United States | USD |
| 357 | Michigan Finance Authority | US59447TQR76 | 59447TQR7 | 0.097% | $3.0M | Debt | Municipal | United States | USD |
| 358 | County of Miami-Dade FL Transit System County of Miami-Dade Transit System | US59334PGF80 | 59334PGF8 | 0.097% | $3.0M | Debt | Municipal | United States | USD |
| 359 | Multifamily Mortgage Bonds City of Dallas Housing Finance Corp. | US235298CA25 | 235298CA2 | 0.097% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 360 | Great Lakes Water Authority Water Supply System Revenue | US39081JMR67 | 39081JMR6 | 0.097% | $3.0M | Debt | Municipal | United States | USD |
| 361 | Philadelphia Authority for Industrial Development | US717901CE01 | 717901CE0 | 0.097% | $3.0M | Debt | Municipal | United States | USD |
| 362 | City of Detroit MI Sewage Disposal System Revenue City of Detroit Sewage Disposal System Revenue | US251237W666 | 251237W66 | 0.097% | $3.0M | Debt | Municipal | United States | USD |
| 363 | Central Texas Turnpike System | US882762FE24 | 882762FE2 | 0.097% | $3.0M | Debt | Municipal | United States | USD |
| 364 | State Street Global Advisors State Street Institutional U.S. Government Money Market Fund | US8574927062 | 857492706 | 0.096% | $3.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 365 | Illinois State Toll Highway Authority | US452252QP76 | 452252QP7 | 0.096% | $3.0M | Debt | Municipal | United States | USD |
| 366 | Texas Private Activity Bond Surface Transportation Corp | US882667BP21 | 882667BP2 | 0.095% | $2.9M | Debt | Municipal | United States | USD |
| 367 | Black Belt Energy Gas District | US09182TCR68 | 09182TCR6 | 0.095% | $2.9M | Debt | Municipal | United States | USD |
| 368 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio Electric & Gas Systems Revenue | US79625GJR56 | 79625GJR5 | 0.095% | $2.9M | Debt | Municipal | United States | USD |
| 369 | North Dakota Housing Finance Agency | US65889BCG77 | 65889BCG7 | 0.094% | $2.9M | Debt | Municipal | United States | USD |
| 370 | State of Washington | US93974FHK21 | 93974FHK2 | 0.093% | $2.9M | Debt | Municipal | United States | USD |
| 371 | State of Connecticut | US20772KRT87 | 20772KRT8 | 0.093% | $2.9M | Debt | Municipal | United States | USD |
| 372 | Denton Independent School District | US249002LT13 | 249002LT1 | 0.093% | $2.9M | Debt | Municipal | United States | USD |
| 373 | TSASC Inc/NY | US898526EV68 | 898526EV6 | 0.092% | $2.9M | Debt | Municipal | United States | USD |
| 374 | Montgomery County Industrial Development Authority/PA | US61361TAB70 | 61361TAB7 | 0.092% | $2.8M | Debt | Municipal | United States | USD |
| 375 | Regional Transportation Authority | US7599116A35 | 7599116A3 | 0.092% | $2.8M | Debt | Municipal | United States | USD |
| 376 | FHLMC Multifamily VRD Certificates | US31350ADY10 | 31350ADY1 | 0.092% | $2.8M | Debt | US government-sponsored enterprise | United States | USD |
| 377 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | US54466HRH11 | 54466HRH1 | 0.091% | $2.8M | Debt | Municipal | United States | USD |
| 378 | Municipal Electric Authority of Georgia | US62620HJL78 | 62620HJL7 | 0.091% | $2.8M | Debt | Municipal | United States | USD |
| 379 | Commonwealth of Massachusetts | US57582TCL44 | 57582TCL4 | 0.090% | $2.8M | Debt | Municipal | United States | USD |
| 380 | Southeast Energy Authority A Cooperative District | US84136HCF82 | 84136HCF8 | 0.090% | $2.8M | Debt | Municipal | United States | USD |
| 381 | City of Bridgeport CT | US108152GS25 | 108152GS2 | 0.089% | $2.8M | Debt | Municipal | United States | USD |
| 382 | City of Philadelphia PA | US717813YY99 | 717813YY9 | 0.089% | $2.8M | Debt | Municipal | United States | USD |
| 383 | New Jersey Economic Development Authority | US64577XDW39 | 64577XDW3 | 0.089% | $2.7M | Debt | Municipal | United States | USD |
| 384 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JSG49 | 64972JSG4 | 0.087% | $2.7M | Debt | Municipal | United States | USD |
| 385 | Michigan Finance Authority | US59447T3W11 | 59447T3W1 | 0.087% | $2.7M | Debt | Municipal | United States | USD |
| 386 | City of Philadelphia PA | US717813XF10 | 717813XF1 | 0.086% | $2.7M | Debt | Municipal | United States | USD |
| 387 | New Jersey Housing & Mortgage Finance Agency | US64613ALU42 | 64613ALU4 | 0.086% | $2.7M | Debt | Municipal | United States | USD |
| 388 | Health & Educational Facilities Authority of the State of Missouri | US60637ACW09 | 60637ACW0 | 0.086% | $2.6M | Debt | Municipal | United States | USD |
| 389 | Illinois State Toll Highway Authority | US452252NF22 | 452252NF2 | 0.086% | $2.6M | Debt | Municipal | United States | USD |
| 390 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971XU229 | 64971XU22 | 0.085% | $2.6M | Debt | Municipal | United States | USD |
| 391 | West Virginia Hospital Finance Authority | US956622W592 | 956622W59 | 0.085% | $2.6M | Debt | Municipal | United States | USD |
| 392 | Manor Housing Public Facility Corp | US56406AAB52 | 56406AAB5 | 0.085% | $2.6M | Debt | Municipal | United States | USD |
| 393 | Ohio Air Quality Development Authority | US677525XC67 | 677525XC6 | 0.085% | $2.6M | Debt | Municipal | United States | USD |
| 394 | Battery Park City Authority | US07133AHY10 | 07133AHY1 | 0.085% | $2.6M | Debt | Municipal | United States | USD |
| 395 | District of Columbia | US25476FWG98 | 25476FWG9 | 0.083% | $2.6M | Debt | Municipal | United States | USD |
| 396 | Palm Beach County School District | US696550M583 | 696550M58 | 0.083% | $2.6M | Debt | Municipal | United States | USD |
| 397 | County of Washoe NV | US940797AN31 | 940797AN3 | 0.082% | $2.5M | Debt | Municipal | United States | USD |
| 398 | State of Oregon Department of Transportation | US68606UAP30 | 68606UAP3 | 0.082% | $2.5M | Debt | Municipal | United States | USD |
| 399 | Aldine Independent School District | US014393A448 | 014393A44 | 0.082% | $2.5M | Debt | Municipal | United States | USD |
| 400 | New York State Dormitory Authority | US64990KHW62 | 64990KHW6 | 0.081% | $2.5M | Debt | Municipal | United States | USD |