PIMCO Municipal Income Opportunities Active Exchange-Traded Fund is a ETF series of PIMCO ETF Trust (series S000072714). Net assets $554.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PARIBAS REPO | — | $61.8M | 1114.90% |
| UNITED STATES GOVT | — | $13.4M | 241.64% |
| UNITED STATES GOVT | — | $11.1M | 199.92% |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA | — | $9.0M | 162.30% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | — | $8.4M | 151.81% |
| UNITED STATES GOVT | — | $7.1M | 128.19% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | — | $6.8M | 123.40% |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY | — | $6.0M | 107.61% |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | — | $5.9M | 106.10% |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | — | $5.6M | 101.48% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | — | $5.4M | 97.18% |
| UNITED STATES GOVT | — | $5.4M | 96.87% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | — | $5.3M | 95.01% |
| NEW YORK STATE DORMITORY AUTHORITY | — | $5.1M | 92.82% |
| LIBERTY HILL INDEPENDENT SCHOOL DISTRICT | — | $5.1M | 92.29% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $554.3M |
| 2025-12-31 | $465.0M |
| 2025-09-30 | $362.6M |
| 2025-06-30 | $320.1M |
| 2025-03-31 | $279.4M |
| 2024-12-31 | $237.0M |
| 2024-09-30 | $202.6M |
| 2024-06-30 | $158.1M |