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Which ETFs own PML?

Pimco Municipal Income Fund Ii — 5 ETFs hold it, worth $11.6M across 1.59M shares.

Holdings as of Aug 22, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 RTAI Rareview Tax Advantaged Income ETF 9.79% 235.77K $1.7M $18.1M Treasury Bonds +0.04%
2 XMPT VanEck CEF Muni Income ETF 3.69% 1.11M $8.1M $220.8M Municipal Bonds +0.10%
3 YYYM Amplify ETF Trust - Amplify Municipal… 2.87% 7.68K $55.9K $2.0M Municipal Bonds 0.00%
4 RDFI Rareview Dynamic Fixed Income ETF 1.56% 191.47K $1.4M $58.2M Bonds +0.44%
5 CCEF Calamos CEF Income & Arbitrage ETF 0.91% 44.43K $326.1K $36.0M +0.15%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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