PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)
प्रबंधन कंपनी · ARCX · श्रृंखला S000026755 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$62.1M
- तिमाही समाप्त मा 2026
- +$253.2M
- पिछला 12 महीने
- +$924.3M
अप्र 2025 – मा 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
पूर्ण संरचना 580 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| UNITED STATES GOVT | 91282CQB0 | $68.4M | 2.47 | 68900000 | DBT | US |
| UNITED STATES GOVT | 91282CQD6 | $55.4M | 2.00 | 56500000 | DBT | US |
| FEDERAL HOME LOAN BANK (FHLB) | 313385ZB5 | $52.6M | 1.90 | 53100000 | DBT | US |
| FEDERAL HOME LOAN BANK (FHLB) | 313385F27 | $44.2M | 1.60 | 44900000 | DBT | US |
| UNITED STATES GOVT | 91282CKN0 | $36.1M | 1.31 | 35100000 | DBT | US |
| FEDERAL HOME LOAN BANK (FHLB) | 313385A55 | $27.5M | 0.99 | 27800000 | DBT | US |
| UNITED STATES GOVT | 912797QD2 | $27.1M | 0.98 | 27100000 | DBT | US |
| UNITED STATES GOVT | 91282CKC4 | $26.7M | 0.97 | 26400000 | DBT | US |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 20775DL83 | $25.0M | 0.90 | 25000000 | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | 74440DGL2 | $24.8M | 0.89 | 23500000 | DBT | US |
| FORT BEND INDEPENDENT SCHOOL DISTRICT | 346843WS0 | $24.4M | 0.88 | 24000000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 74529JQG3 | $22.7M | 0.82 | 64400000 | DBT | PR |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 594654K38 | $21.9M | 0.79 | 19900000 | DBT | US |
| FHLMC MULTIFAMILY VRD CERTIFICATES | 31350ADW5 | $21.7M | 0.79 | 20875555 | DBT | US |
| UNITED STATES GOVT | 912797SM0 | $21.7M | 0.78 | 21700000 | DBT | US |
| FEDERAL HOME LOAN BANK (FHLB) | 313385XS0 | $21.2M | 0.76 | 21300000 | DBT | US |
| FEDERAL HOME LOAN BANK (FHLB) | 313385XX9 | $20.8M | 0.75 | 20900000 | DBT | US |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756AH96 | $20.1M | 0.73 | 20080000 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64971WCT5 | $20.0M | 0.72 | 20000000 | DBT | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 64972GCQ5 | $20.0M | 0.72 | 20000000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY | 45204FQD0 | $19.0M | 0.69 | 19000000 | DBT | US |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY | 160853MS3 | $17.8M | 0.64 | 17765000 | DBT | US |
| HILLSBOROUGH COUNTY FLORIDA INDL DEV | 43233KAX2 | $17.0M | 0.61 | 17000000 | DBT | US |
| FEDERAL HOME LOAN BANK (FHLB) | 313385YM2 | $17.0M | 0.61 | 17100000 | DBT | US |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | 87638QVD8 | $16.5M | 0.60 | 16500000 | DBT | US |
| PENNSYLVANIA STATE | 70914P5T5 | $16.5M | 0.59 | 15065000 | DBT | US |
| MAIN STREET NATURAL GAS INC | 56035DKH4 | $16.1M | 0.58 | 15300000 | DBT | US |
| FHLMC MULTIFAMILY VRD CERTIFICATES | 31350ADR6 | $15.7M | 0.57 | 15386522 | DBT | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64971XHT8 | $15.2M | 0.55 | 15150000 | DBT | US |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 452252PQ6 | $14.9M | 0.54 | 14400000 | DBT | US |
| LAS VARAS PUBLIC FACILITY CORPORATION | 51766AAP9 | $14.7M | 0.53 | 14500000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 84136HBC6 | $14.5M | 0.52 | 14400000 | DBT | US |
| DISTRICT OF COLUMBIA | 25484JDJ6 | $14.2M | 0.51 | 13000000 | DBT | US |
| NEW YORK CITY OF | 64966MSD2 | $14.2M | 0.51 | 14200000 | DBT | US |
| EP ESSENTIAL HOUSING WF PFC | 29416AAA2 | $13.9M | 0.50 | 14200000 | DBT | US |
| HARRIS CNTY TEX CULTURAL ED | 414009RB8 | $13.4M | 0.48 | 13400000 | DBT | US |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | 3137HBCD4 | $13.2M | 0.48 | 13076023 | DBT | US |
| EAST BATON ROUGE SEWERAGE COMMISSION | 270618FQ9 | $12.6M | 0.46 | 13100000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT | 09182TGM3 | $12.3M | 0.45 | 11840000 | DBT | US |
| UNITED STATES GOVT | 912797QX8 | $11.9M | 0.43 | 12000000 | DBT | US |
| FEDERAL HOME LOAN BANK (FHLB) | 313385YU4 | $11.6M | 0.42 | 11700000 | DBT | US |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE | 79625GNE9 | $11.5M | 0.42 | 11500000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT | 3137ERAB8 | $11.3M | 0.41 | 12465763 | DBT | US |
| TOBACCO SETTLEMENT FING CORP RHODE ISLAN | 888809BD1 | $11.0M | 0.40 | 11000000 | DBT | US |
| STATE OF NEVADA | 641462SJ6 | $10.9M | 0.39 | 10000000 | DBT | US |
| FEDERAL HOME LOAN BANK (FHLB) | 313385XH4 | $10.7M | 0.39 | 10800000 | DBT | US |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES | 3137HA4G8 | $10.6M | 0.38 | 10689946 | DBT | US |
| DISTRICT OF COLUMBIA | 25476FE38 | $10.1M | 0.36 | 9155000 | DBT | US |
| SOUTH CAROLINA JOBS COALITION | 83703EMU6 | $10.0M | 0.36 | 9000000 | DBT | US |
| NEW YORK CITY OF | 64966ML98 | $10.0M | 0.36 | 10000000 | DBT | US |
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संस्थागत मालिक (13F) 475 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $131580003 | 6.74% | 2501521 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $112214999 | 5.75% | 2133365 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $71516605 | 3.67% | 1359631 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $68304908 | 3.50% | 1298572 | शेयर | 30 जून 2026 |
| CWM, LLC | $51849200 | 2.66% | 993470 | शेयर | 31 मार्च 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $47207638 | 2.42% | 897484 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $44856459 | 2.30% | 852784 | शेयर | 30 जून 2026 |
| UBS Group AG | $40083094 | 2.05% | 762036 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $38719238 | 1.98% | 735408 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $36769362 | 1.88% | 699037 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $36601227 | 1.88% | 695841 | शेयर | 30 जून 2026 |
| Stonebridge Financial Group, LLC | $32992369 | 1.69% | 627231 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $31301108 | 1.60% | 595078 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $30081975 | 1.54% | 571901 | शेयर | 30 जून 2026 |
| Dynasty Wealth Management, LLC | $28755829 | 1.47% | 546689 | शेयर | 30 जून 2026 |
| MBL Wealth, LLC | $26579201 | 1.36% | 505308 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $25672313 | 1.32% | 488067 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $20438404 | 1.05% | 388507 | शेयर | 30 जून 2026 |
| Quotient Wealth Partners, LLC | $20127847 | 1.03% | 382659 | शेयर | 30 जून 2026 |
| DAVIS R M INC | $19744305 | 1.01% | 375367 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19692008 | 1.01% | 374302 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $18795165 | 0.96% | 357322 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18632549 | 0.96% | 354230 | शेयर | 30 जून 2026 |
| PW ADVISORS, LLC \ FL | $16706689 | 0.86% | 317618 | शेयर | 30 जून 2026 |
| Wealth Alliance Advisory Group, LLC | $16256800 | 0.83% | 309065 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $15653668 | 0.80% | 297598 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $15355294 | 0.79% | 291926 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $13431849 | 0.69% | 255358 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $13232251 | 0.68% | 251564 | शेयर | 30 जून 2026 |
| XY Planning Network, Inc. | $12328431 | 0.63% | 234381 | शेयर | 30 जून 2026 |
| Austin Wealth Management, LLC | $12079390 | 0.62% | 231539 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $11934350 | 0.61% | 226889 | शेयर | 30 जून 2026 |
| Kestra Investment Management, LLC | $11808308 | 0.61% | 224493 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $11292911 | 0.58% | 214694 | शेयर | 30 जून 2026 |
| Crestmont Private Wealth LLC | $11172187 | 0.57% | 212399 | शेयर | 30 जून 2026 |
| Avantax Planning Partners, Inc. | $11105333 | 0.57% | 211128 | शेयर | 30 जून 2026 |
| Benchmark Financial Wealth Advisors, LLC | $10964674 | 0.56% | 208454 | शेयर | 30 जून 2026 |
| Prosperity Consulting Group, LLC | $10773300 | 0.55% | 204816 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $10367830 | 0.53% | 197104 | शेयर | 30 जून 2026 |
| Dakota Wealth Management | $10073707 | 0.52% | 191515 | शेयर | 30 जून 2026 |
| Morton Brown Family Wealth, LLC | $9986061 | 0.51% | 189849 | शेयर | 30 जून 2026 |
| Flagstone Financial Management | $9876761 | 0.51% | 187771 | शेयर | 30 जून 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $9780811 | 0.50% | 185947 | शेयर | 30 जून 2026 |
| TD Capital Management LLC | $8890155 | 0.46% | 169014 | शेयर | 30 जून 2026 |
| MAI Capital Management | $8749286 | 0.45% | 166336 | शेयर | 30 जून 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $8566717 | 0.44% | 162865 | शेयर | 30 जून 2026 |
| Smith Partners Wealth Management, LLC | $8370133 | 0.43% | 159128 | शेयर | 30 जून 2026 |
| McNamara Financial Services, Inc. | $8349251 | 0.43% | 158731 | शेयर | 30 जून 2026 |
| Equita Financial Network, Inc. | $8244437 | 0.42% | 156738 | शेयर | 30 जून 2026 |
| Altura Wealth Advisors Inc. | $8207855 | 0.42% | 156043 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $7755449 | 0.40% | 147442 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $7729041 | 0.40% | 146940 | शेयर | 30 जून 2026 |
| BAILARD, INC. | $7460258 | 0.38% | 141830 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $7419916 | 0.38% | 141063 | शेयर | 30 जून 2026 |
| Spartan Wealth Advisory Services LLC | $7385040 | 0.38% | 140400 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $7366630 | 0.38% | 140050 | शेयर | 30 जून 2026 |
| Newman Dignan & Sheerar, Inc. | $7327256 | 0.38% | 139301 | शेयर | 30 जून 2026 |
| ERn Financial, LLC | $7266953 | 0.37% | 138155 | शेयर | 30 जून 2026 |
| SAXON INTERESTS, INC. | $7202614 | 0.37% | 136932 | शेयर | 30 जून 2026 |
| Mariner, LLC | $7156125 | 0.37% | 136048 | शेयर | 30 जून 2026 |
| Shotwell Rutter Baer Inc | $7092072 | 0.36% | 134830 | शेयर | 30 जून 2026 |
| Avant Financial Advisors LLC | $7042772 | 0.36% | 133893 | शेयर | 30 जून 2026 |
| Atlantic Union Bankshares Corp | $6969296 | 0.36% | 132496 | शेयर | 30 जून 2026 |
| Rehmann Capital Advisory Group | $6845199 | 0.35% | 130139 | शेयर | 30 जून 2026 |
| Creative Planning | $6731961 | 0.35% | 127984 | शेयर | 30 जून 2026 |
| GENESIS PRIVATE WEALTH, LLC | $6652145 | 0.34% | 126467 | शेयर | 30 जून 2026 |
| Goelzer Investment Management, Inc. | $6635964 | 0.34% | 126159 | शेयर | 30 जून 2026 |
| True North Advisors, LLC | $6518455 | 0.33% | 123925 | शेयर | 30 जून 2026 |
| Legacy Private Trust Co. | $6395213 | 0.33% | 121582 | शेयर | 30 जून 2026 |
| Resonant Capital Advisors, LLC | $6394056 | 0.33% | 121560 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $6235206 | 0.32% | 120954 | शेयर | 31 मार्च 2025 |
| Certified Advisory Corp | $6235014 | 0.32% | 118536 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $6128032 | 0.31% | 116503 | शेयर | 30 जून 2026 |
| PACES FERRY WEALTH ADVISORS, LLC | $6014810 | 0.31% | 114350 | शेयर | 30 जून 2026 |
| Financial Synergies Wealth Advisors, Inc. | $5977496 | 0.31% | 113641 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $5888886 | 0.30% | 111956 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $5723778 | 0.29% | 108803 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $5605582 | 0.29% | 106570 | शेयर | 30 जून 2026 |
| OLYMPUS WEALTH MANAGEMENT, LLC | $5600593 | 0.29% | 109046 | शेयर | 30 जून 2025 |
| Belpointe Asset Management LLC | $5437075 | 0.28% | 103366 | शेयर | 30 जून 2026 |
| Fermata Advisors, LLC | $5393234 | 0.28% | 102533 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $5351693 | 0.27% | 101743 | शेयर | 30 जून 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $5306814 | 0.27% | 100890 | शेयर | 30 जून 2026 |
| Fortis Capital Advisors, LLC | $5167161 | 0.26% | 98235 | शेयर | 30 जून 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5100990 | 0.26% | 96977 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $4869708 | 0.25% | 92580 | शेयर | 30 जून 2026 |
| BCS Wealth Management | $4867821 | 0.25% | 92544 | शेयर | 30 जून 2026 |
| TruWealth Advisors, LLC | $4852903 | 0.25% | 92985 | शेयर | 31 मार्च 2026 |
| Kelman-Lazarov, Inc. | $4789722 | 0.25% | 91059 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $4684240 | 0.24% | 89054 | शेयर | 30 जून 2026 |
| Martin Worley Group | $4574378 | 0.23% | 89065 | शेयर | 30 जून 2025 |
| Private Advisor Group, LLC | $4569425 | 0.23% | 86871 | शेयर | 30 जून 2026 |
| McKinley Carter Wealth Services, Inc. | $4281240 | 0.22% | 81392 | शेयर | 30 जून 2026 |
| GAMMA Investing LLC | $4210051 | 0.22% | 80039 | शेयर | 30 जून 2026 |
| Forvis Mazars Wealth Advisors, LLC | $4092806 | 0.21% | 77810 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $4047044 | 0.21% | 76940 | शेयर | 30 जून 2026 |
| OPTIMUM INVESTMENT ADVISORS | $3932661 | 0.20% | 75223 | शेयर | 30 सितमबर 2025 |
| KEYVANTAGE WEALTH, LLC | $3905077 | 0.20% | 74241 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $3829531 | 0.20% | 72805 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $3819284 | 0.20% | 72541 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| AVSC Avantis U.S. Small Cap Equity E… | $2.8B |
| RING iShares MSCI Global Gold Miners… | $2.8B |
| PXF Invesco RAFI Developed Markets … | $2.8B |
| CGMM Capital Group U.S. Small and Mi… | $2.8B |
| CGGE Capital Group Global Equity ETF | $2.8B |
| XSMO Invesco S&P SmallCap Momentum E… | $2.8B |
| FTXL First Trust Nasdaq Semiconducto… | $2.8B |
| SNPE Xtrackers S&P 500 Scored & Scre… | $2.8B |
| SMTH ALPS | Smith Core Plus Bond ETF | $2.7B |
| CQQQ Invesco China Technology ETF | $2.7B |