# PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) — Holdings

MUNI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/muni/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 14.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-MUNI/holdings/).

| Ticker | Weight |
| --- | --- |
| Federal Home Loan Bank System 0.0% 14-OCT-2026 | 3.63% |
| Federal Home Loan Bank System 0.0% 13-OCT-2026 | 3.32% |
| Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-OCT-2032 | 1.46% |
| Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-SEP-2034 | 1.17% |
| Black Belt Energy Gas Dist Ala Gas Proj Rev VAR 01-MAR-2055 | 0.99% |
| Colorado Health Facs Auth Rev 5.0% 15-NOV-2032 | 0.83% |
| Texas Wtr Dev Brd Rev 5.0% 15-OCT-2044 | 0.80% |
| Hamilton Cnty Ohio Sales Tax 5.0% 01-DEC-2037 | 0.74% |
| Commonwealth Fing Auth Pa Tob Master Settlementpmt Rev 4.0% 01-JUN-2039 | 0.74% |
| Connecticut St Health & Edl Facs Auth Rev VAR 01-JUL-2057 | 0.73% |

## Frequently Asked Questions

### What are the top holdings of MUNI?

As of Oct 14, 2026, the largest positions in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund are Federal Home Loan Bank System 0.0% 14-OCT-2026 (3.6%), Federal Home Loan Bank System 0.0% 13-OCT-2026 (3.3%), Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-OCT-2032 (1.5%), Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-SEP-2034 (1.2%), Black Belt Energy Gas Dist Ala Gas Proj Rev VAR 01-MAR-2055 (1.0%).

### How concentrated is MUNI?

The 10 largest positions make up 14.4% of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).