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

Fixed Income · Estados Unidos

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Posiciones

Las 100 mayores posiciones de MUNI de 446 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

44,71%

En compañías con ficha

Posiciones del fondo

446

#	Posición	Peso
1	US TREASURY N/B 07/28 4.25 4.25% 07/31/2028	1,73%
2	MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034	1,01%
3	COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5 5.00% 11/15/2032	0,94%
4	BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 5.00% 01/01/2034	0,87%
5	HAMILTON CNTY OH SALES TAX HAMGEN 12/37 FIXED 5 5.00% 12/01/2037	0,83%
6	CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 3.00% 07/01/2057	0,8%
7	NEW YORK ST DORM AUTH SALES TA NYSHGR 03/39 FIXED 5 5.00% 03/15/2039	0,78%
8	TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036	0,77%
9	PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 07/01/2046	0,77%
10	FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 3.80% 08/01/2055	0,76%
11	US DOLLAR	0,72%
12	MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/56 FIXED 6 6.00% 06/01/2056	0,68%
13	FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR 4.87% 01/25/2043	0,66%
14	OHIO ST HGR EDUCTNL FAC COMMIS OHSHGR 01/43 ADJUSTABLE VAR 3.10% 01/01/2043	0,64%
15	WASHINGTON ST WAS 08/49 FIXED 5 5.00% 08/01/2049	0,64%
16	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR 3.15% 11/01/2042	0,64%
17	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR 3.00% 06/15/2048	0,64%
18	TREASURY BILL 12/26 0.00000 0.01% 12/01/2026	0,61%
19	TREASURY BILL 09/26 0.00000 0.01% 09/22/2026	0,61%
20	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR 3.10% 08/15/2057	0,61%
21	AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/33 FIXED 5.25 5.25% 02/01/2033	0,6%
22	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 5.00% 05/01/2036	0,57%
23	CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR 3.10% 01/15/2037	0,57%
24	CALIFORNIA ST CAS 08/33 FIXED 5 5.00% 08/01/2033	0,55%
25	PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR 3.10% 05/15/2053	0,55%
26	HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR 3.10% 11/15/2054	0,54%
27	OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/33 FIXED 5 5.00% 06/01/2033	0,54%
28	CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR 5.00% 10/01/2055	0,54%
29	TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 3.00% 11/15/2063	0,53%
30	MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR 5.00% 12/01/2055	0,51%
31	PENNSYLVANIA ST PAS 04/42 FIXED 5 5.00% 04/01/2042	0,51%
32	TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/44 ADJUSTABLE VAR 5.00% 10/01/2044	0,5%
33	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR 3.10% 08/01/2042	0,48%
34	BEXAR CNTY TX BEX 06/41 FIXED 4 4.00% 06/15/2041	0,48%
35	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5 5.00% 01/01/2045	0,47%
36	LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR 4.00% 05/01/2043	0,47%
37	NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/38 FIXED 5 5.00% 09/15/2038	0,47%
38	NEW YORK NY NYC 10/46 ADJUSTABLE VAR 3.15% 10/01/2046	0,45%
39	FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR 4.53% 11/25/2042	0,45%
40	DIST OF COLUMBIA UNIV REVENUE DISHGR 04/60 ADJUSTABLE VAR 5.00% 04/01/2060	0,44%
41	EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25 4.25% 12/01/2034	0,43%
42	HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR 3.15% 10/01/2041	0,43%
43	FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS 4.56% 08/25/2040	0,42%
44	E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4 4.00% 02/01/2045	0,39%
45	ROCHESTER MN HLTH CARE FACS RE ROCMED 11/33 FIXED 5 5.00% 11/15/2033	0,39%
46	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR 5.00% 01/01/2056	0,38%
47	PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VAR 3.00% 10/01/2055	0,38%
48	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR 3.08% 02/01/2055	0,37%
49	BREVARD CNTY FL HLTH FACS AUTH BREMED 07/34 FIXED 5 5.00% 07/01/2034	0,37%
50	BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5 5.00% 11/01/2036	0,35%
51	LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/37 FIXED 5 5.00% 05/15/2037	0,35%
52	TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/33 FIXED 5 5.00% 04/01/2033	0,35%
53	TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5 5.00% 06/01/2035	0,35%
54	TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/40 FIXED 5 5.00% 10/01/2040	0,35%
55	FEDERAL HOME LOAN MORTGAGE COR FHL 11/35 FIXED 3.87 3.87% 11/15/2035	0,35%
56	ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/36 FIXED 5 5.00% 11/01/2036	0,34%
57	UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/39 FIXED 5 5.00% 08/15/2039	0,34%
58	NEVADA ST NVS 05/40 FIXED 5 5.00% 05/01/2040	0,34%
59	NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR 1.70% 11/01/2034	0,33%
60	NORTH CAROLINA ST MED CARE COM NCSMED 08/35 FIXED 5 5.00% 08/01/2035	0,33%
61	LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 10/46 FIXED 5 5.00% 10/01/2046	0,33%
62	FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A 4.14% 01/25/2040	0,33%
63	CARROLL CNTY KY POLL CONTROL R CRRPOL 09/42 ADJUSTABLE VAR 4.00% 09/01/2042	0,32%
64	NEW YORK NY NYC 12/47 ADJUSTABLE VAR 3.15% 12/01/2047	0,32%
65	INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR 1.75% 11/15/2054	0,32%
66	ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR 2.46% 11/15/2047	0,32%
67	MARYLAND ST TRANSPRTN AUTH TRA MDSTRN 07/38 FIXED 4 4.00% 07/01/2038	0,32%
68	TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/39 FIXED 5 5.00% 04/01/2039	0,31%
69	DIST OF COLUMBIA DIS 08/39 FIXED 5 5.00% 08/01/2039	0,31%
70	SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/49 ADJUSTABLE VAR 5.00% 11/01/2049	0,31%
71	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 5.00% 10/01/2035	0,31%
72	WASHINGTON ST HSG FIN COMMISSI WASHSG 11/41 ADJUSTABLE VAR 4.08% 11/20/2041	0,3%
73	OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75 4.75% 06/01/2033	0,29%
74	FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 3.80% 01/01/2040	0,29%
75	TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6 6.00% 01/01/2056	0,29%
76	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 5.00% 11/01/2035	0,28%
77	DIST OF COLUMBIA INCOME TAX SE DISGEN 06/28 FIXED 5 5.00% 06/01/2028	0,28%
78	MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR 5.00% 01/01/2053	0,28%
79	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/56 ADJUSTABLE VAR 3.50% 02/01/2056	0,28%
80	AQUARION WTR AUTH CT WTR SYS R AQUWTR 02/31 FIXED 5.25 5.25% 02/01/2031	0,28%
81	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/38 FIXED 5 5.00% 08/15/2038	0,28%
82	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/36 FIXED 5 5.00% 12/01/2036	0,28%
83	MET GOVT NASHVILLE DAVIDSONC METHGR 07/34 FIXED 5 5.00% 07/01/2034	0,28%
84	PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 4.50% 07/01/2034	0,28%
85	LOUDOUN CNTY VA INDL DEV AUTH LDNDEV 02/38 ADJUSTABLE VAR 2.06% 02/15/2038	0,28%
86	BALTIMORE CNTY MD BAL 03/38 FIXED 5 5.00% 03/01/2038	0,27%
87	MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/65 ADJUSTABLE VAR 5.00% 10/01/2065	0,27%
88	SSC GOVERNMENT MM GVMXX 3.63% 12/31/2030	0,27%
89	SAINT PAUL MN HSG REDEV AUTH STPHSG 07/30 FIXED 5 5.00% 07/01/2030	0,27%
90	NATIONAL FIN AUTH NH MUNI CTFS NFADEV 11/42 ADJUSTABLE VAR 4.22% 11/20/2042	0,27%
91	BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 5.00% 03/01/2055	0,27%
92	TEXAS WTR DEV BRD REVENUE TXSWTR 10/52 FIXED 4.8 4.80% 10/15/2052	0,27%
93	ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 5 5.00% 07/01/2042	0,27%
94	OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/34 FIXED 5 5.00% 06/01/2034	0,26%
95	ENERGY N W WA ELEC REVENUE ENEPWR 07/36 FIXED 5 5.00% 07/01/2036	0,26%
96	NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/41 ADJUSTABLE VAR 4.79% 02/20/2041	0,26%
97	HARRIS CNTY TX HOSP DIST CTFS HARMED 02/41 FIXED 5 5.00% 02/15/2041	0,26%
98	NEW YORK CITY NY TRANSITIONAL NYCGEN 05/46 FIXED 5 5.00% 05/01/2046	0,26%
99	CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR 5.25% 11/01/2054	0,26%
100	PHOENIX AZ CIVIC IMPT CORP REN PHOGEN 07/45 FIXED 5 5.00% 07/01/2045	0,26%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.