PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
Open-end / ETFRegistrant
PIMCO ETF Trust
Class ticker
Net Assets
$719,776,220
Holdings
519
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 519
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Showing 1–50
of 519 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CQB0 | 13,500,000 | $13,332,832 | 1.85% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DTS1 | 11,625,000 | $11,625,000 | 1.62% | Long | DBT | |
|
United States Treasury
|
91282CQD6 | 11,300,000 | $10,969,387 | 1.52% | Long | DBT | |
|
Municipal Electric Authority of Georgia
|
626207X25 | 9,100,000 | $9,146,307 | 1.27% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JNN4 | 8,000,000 | $8,599,502 | 1.19% | Long | DBT | |
|
State of Minnesota
|
60412AM67 | 6,200,000 | $7,045,877 | 0.98% | Long | DBT | |
|
United States Treasury
|
91282CKN0 | 6,900,000 | $7,024,389 | 0.98% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JQG3 | 18,200,000 | $6,803,517 | 0.95% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709225TK2 | 6,020,000 | $6,746,669 | 0.94% | Long | DBT | |
|
Permanent University Fund - Texas A&M University System
|
882118AS1 | 6,000,000 | $6,684,568 | 0.93% | Long | DBT | |
|
City of Mesa AZ Utility System Revenue
|
590545J42 | 6,000,000 | $6,244,610 | 0.87% | Long | DBT | |
|
County of Cuyahoga OH
|
23223PHS9 | 5,825,000 | $6,170,021 | 0.86% | Long | DBT | |
|
Arkansas Development Finance Authority
|
04110FAD7 | 6,000,000 | $6,100,184 | 0.85% | Long | DBT | |
|
Tarrant County Cultural Education Facilities Finance Corp
|
87638QSL4 | 6,000,000 | $6,000,000 | 0.83% | Long | DBT | |
|
Illinois Finance Authority
|
45204FAH8 | 6,000,000 | $6,000,000 | 0.83% | Long | DBT | |
|
Tarrant County Cultural Education Facilities Finance Corp
|
87638QVD8 | 5,900,000 | $5,900,000 | 0.82% | Long | DBT | |
|
Oklahoma City Public Property Authority
|
678604AF6 | 5,000,000 | $5,715,229 | 0.79% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TKE6 | 5,370,000 | $5,633,302 | 0.78% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JTD0 | 5,000,000 | $5,522,221 | 0.77% | Long | DBT | |
|
Salt River Project Agricultural Improvement & Power District
|
79574CHJ5 | 5,000,000 | $5,374,094 | 0.75% | Long | DBT | |
|
State of Washington
|
93974FKZ5 | 5,000,000 | $5,337,226 | 0.74% | Long | DBT | |
|
City of San Antonio TX Electric & Gas Systems Revenue
|
79625GJR5 | 5,000,000 | $5,333,836 | 0.74% | Long | DBT | |
|
United States Treasury
|
91282CKC4 | 5,300,000 | $5,309,627 | 0.74% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KGY3 | 5,000,000 | $5,250,616 | 0.73% | Long | DBT | |
|
Liberty Hill Independent School District
|
530574TY8 | 5,000,000 | $5,212,992 | 0.72% | Long | DBT | |
|
Texas Municipal Gas Acquisition & Supply Corp V
|
88256RAV8 | 4,900,000 | $5,187,355 | 0.72% | Long | DBT | |
|
Buckeye Tobacco Settlement Financing Authority
|
118217CZ9 | 6,450,000 | $5,059,724 | 0.70% | Long | DBT | |
|
Arizona Industrial Development Authority
|
04052VBN9 | 4,600,000 | $4,760,733 | 0.66% | Long | DBT | |
|
Texas Transportation Commission
|
882830CY6 | 4,000,000 | $4,433,028 | 0.62% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582THU9 | 4,200,000 | $4,414,258 | 0.61% | Long | DBT | |
|
City of Houston TX Combined Utility System Revenue
|
44244CGY7 | 4,300,000 | $4,300,490 | 0.60% | Long | DBT | |
|
Golden State Tobacco Securitization Corp
|
38122ND90 | 4,245,000 | $4,260,378 | 0.59% | Long | DBT | |
|
Arkansas Development Finance Authority
|
04084EAA8 | 4,000,000 | $4,042,939 | 0.56% | Long | DBT | |
|
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
|
592041B48 | 3,500,000 | $3,938,790 | 0.55% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DGL2 | 3,700,000 | $3,901,774 | 0.54% | Long | DBT | |
|
New York State Dormitory Authority
|
64990AWV3 | 3,675,000 | $3,865,949 | 0.54% | Long | DBT | |
|
County of Miami-Dade FL Aviation Revenue
|
593340AV4 | 3,400,000 | $3,775,943 | 0.52% | Long | DBT | |
|
FIAC
|
000000000 | 3,700,000 | $3,688,308 | 0.51% | Long | ABS-MBS | |
|
Colorado Health Facilities Authority
|
19648FB78 | 3,300,000 | $3,686,512 | 0.51% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DKH4 | 3,400,000 | $3,617,470 | 0.50% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
70870JKG2 | 3,600,000 | $3,600,000 | 0.50% | Long | DBT | |
|
FHLMC Multifamily VRD Certificates
|
31350ADW5 | 3,375,746 | $3,531,254 | 0.49% | Long | DBT | |
|
Louisiana Public Facilities Authority
|
54639TDU3 | 3,500,000 | $3,529,364 | 0.49% | Long | DBT | |
|
Long Beach Unified School District
|
542433G92 | 3,000,000 | $3,515,080 | 0.49% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DZL9 | 3,500,000 | $3,500,000 | 0.49% | Long | DBT | |
|
Mission Economic Development Corp
|
605155BQ2 | 3,500,000 | $3,499,324 | 0.49% | Long | DBT | |
|
Kentucky Bond Development Corp
|
49121HAM5 | 3,250,000 | $3,414,137 | 0.47% | Long | DBT | |
|
District of Columbia
|
25476FM21 | 3,000,000 | $3,301,734 | 0.46% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JK23 | 3,000,000 | $3,285,166 | 0.46% | Long | DBT | |
|
Michigan Finance Authority
|
59447TQR7 | 3,275,000 | $3,277,410 | 0.46% | Long | DBT |