PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
Holdings
517
positions in the fund
Top 10
12%
of fund assets
Expense ratio
0.39%
net, per year
Fund size
$720M
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
US Treasury Note3.375% · Feb 2028
1.84%
2
BOND
Ct Hlth&edu Facs Auth
1.60%
3
BOND
US Treasury Note3.5% · Feb 2031
1.51%
4
BOND
Ga Muni Elec Auth -A
1.26%
5
BOND
Ny Transitional Fin-D
1.18%
6
BOND
Minnesota St-A
0.97%
7
BOND
US Treasury Note4.625% · Apr 2031
0.97%
8
BOND
Pr Sales Tax Fing-A1
0.94%
9
BOND
Pa Turnpike Comm-A
0.93%
10
BOND
Tx A&m Univ Sys-A-Ref
0.92%
11
BOND
Mesa Az Utility Sys R
0.86%
12
BOND
Cuyahoga
0.85%
13
BOND
Ar Dev Fin Auth-B-Amt
0.84%
14
BOND
Tarrant Co Cultural-A
0.83%
15
BOND
Il St Fin Auth-C
0.83%
16
BOND
Tarrant Co Cultural-A
0.81%
17
BOND
Ok Pub Property Auth
0.79%
18
BOND
Black Belt Energy-H-1
0.78%
19
BOND
Nyc Transitional-H-1
0.76%
20
BOND
Salt River Proj-C
0.74%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.