MINO holdings
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
Positions
519 stored of 519 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Notes | US91282CQB09 | 91282CQB0 | 1.852% | $13.3M | Debt | US Treasury | United States | USD |
| 2 | Connecticut State Health & Educational Facilities Authority | US20775DTS17 | 20775DTS1 | 1.615% | $11.6M | Debt | Municipal | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US91282CQD64 | 91282CQD6 | 1.524% | $11.0M | Debt | US Treasury | United States | USD |
| 4 | Municipal Electric Authority of Georgia | US626207X251 | 626207X25 | 1.271% | $9.1M | Debt | Municipal | United States | USD |
| 5 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JNN45 | 64972JNN4 | 1.195% | $8.6M | Debt | Municipal | United States | USD |
| 6 | BofA Securities, Inc. Repurchase Agreements Short position | Not reported | Not reported | -1.013% | -$7.3M | Repurchase agreements | Corporate | United States | USD |
| 7 | State of Minnesota | US60412AM678 | 60412AM67 | 0.979% | $7.0M | Debt | Municipal | United States | USD |
| 8 | United States Treasury U.S. Treasury Notes | US91282CKN01 | 91282CKN0 | 0.976% | $7.0M | Debt | US Treasury | United States | USD |
| 9 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | US74529JQG30 | 74529JQG3 | 0.945% | $6.8M | Debt | Municipal | United States | USD |
| 10 | Pennsylvania Turnpike Commission | US709225TK26 | 709225TK2 | 0.937% | $6.7M | Debt | Municipal | United States | USD |
| 11 | Permanent University Fund - Texas A&M University System | US882118AS16 | 882118AS1 | 0.929% | $6.7M | Debt | Municipal | United States | USD |
| 12 | City of Mesa AZ Utility System Revenue City of Mesa Utility System Revenue | US590545J420 | 590545J42 | 0.868% | $6.2M | Debt | Municipal | United States | USD |
| 13 | County of Cuyahoga OH | US23223PHS92 | 23223PHS9 | 0.857% | $6.2M | Debt | Municipal | United States | USD |
| 14 | Arkansas Development Finance Authority | US04110FAD78 | 04110FAD7 | 0.848% | $6.1M | Debt | Municipal | United States | USD |
| 15 | Illinois Finance Authority | US45204FAH82 | 45204FAH8 | 0.834% | $6.0M | Debt | Municipal | United States | USD |
| 16 | Tarrant County Cultural Education Facilities Finance Corp | US87638QSL40 | 87638QSL4 | 0.834% | $6.0M | Debt | Municipal | United States | USD |
| 17 | Tarrant County Cultural Education Facilities Finance Corp | US87638QVD86 | 87638QVD8 | 0.820% | $5.9M | Debt | Municipal | United States | USD |
| 18 | Oklahoma City Public Property Authority | US678604AF63 | 678604AF6 | 0.794% | $5.7M | Debt | Municipal | United States | USD |
| 19 | Black Belt Energy Gas District | US09182TKE63 | 09182TKE6 | 0.783% | $5.6M | Debt | Municipal | United States | USD |
| 20 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JTD09 | 64972JTD0 | 0.767% | $5.5M | Debt | Municipal | United States | USD |
| 21 | Salt River Project Agricultural Improvement & Power District | US79574CHJ53 | 79574CHJ5 | 0.747% | $5.4M | Debt | Municipal | United States | USD |
| 22 | State of Washington | US93974FKZ52 | 93974FKZ5 | 0.742% | $5.3M | Debt | Municipal | United States | USD |
| 23 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio Electric & Gas Systems Revenue | US79625GJR56 | 79625GJR5 | 0.741% | $5.3M | Debt | Municipal | United States | USD |
| 24 | United States Treasury U.S. Treasury Notes | US91282CKC46 | 91282CKC4 | 0.738% | $5.3M | Debt | US Treasury | United States | USD |
| 25 | New York State Dormitory Authority | US64990KGY38 | 64990KGY3 | 0.729% | $5.3M | Debt | Municipal | United States | USD |
| 26 | Liberty Hill Independent School District | US530574TY84 | 530574TY8 | 0.724% | $5.2M | Debt | Municipal | United States | USD |
| 27 | Texas Municipal Gas Acquisition & Supply Corp V | US88256RAV87 | 88256RAV8 | 0.721% | $5.2M | Debt | Municipal | United States | USD |
| 28 | Buckeye Tobacco Settlement Financing Authority | US118217CZ97 | 118217CZ9 | 0.703% | $5.1M | Debt | Municipal | United States | USD |
| 29 | Arizona Industrial Development Authority | US04052VBN91 | 04052VBN9 | 0.661% | $4.8M | Debt | Municipal | United States | USD |
| 30 | Texas Transportation Commission | US882830CY62 | 882830CY6 | 0.616% | $4.4M | Debt | Municipal | United States | USD |
| 31 | Commonwealth of Massachusetts | US57582THU97 | 57582THU9 | 0.613% | $4.4M | Debt | Municipal | United States | USD |
| 32 | City of Houston TX Combined Utility System Revenue City of Houston Combined Utility System Revenue | US44244CGY75 | 44244CGY7 | 0.597% | $4.3M | Debt | Municipal | United States | USD |
| 33 | Golden State Tobacco Securitization Corp | US38122ND906 | 38122ND90 | 0.592% | $4.3M | Debt | Municipal | United States | USD |
| 34 | Arkansas Development Finance Authority | US04084EAA82 | 04084EAA8 | 0.562% | $4.0M | Debt | Municipal | United States | USD |
| 35 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | US592041B482 | 592041B48 | 0.547% | $3.9M | Debt | Municipal | United States | USD |
| 36 | Kentucky Public Energy Authority | US74440DGL29 | 74440DGL2 | 0.542% | $3.9M | Debt | Municipal | United States | USD |
| 37 | New York State Dormitory Authority | US64990AWV33 | 64990AWV3 | 0.537% | $3.9M | Debt | Municipal | United States | USD |
| 38 | BofA Securities, Inc. Repurchase Agreements Short position | Not reported | Not reported | -0.534% | -$3.8M | Repurchase agreements | Corporate | United States | USD |
| 39 | County of Miami-Dade FL Aviation Revenue County of Miami-Dade Aviation Revenue | US593340AV48 | 593340AV4 | 0.525% | $3.8M | Debt | Municipal | United States | USD |
| 40 | McKinney Public Development Corp. | Not reported | Not reported | 0.512% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 41 | Colorado Health Facilities Authority | US19648FB788 | 19648FB78 | 0.512% | $3.7M | Debt | Municipal | United States | USD |
| 42 | Main Street Natural Gas Inc | US56035DKH43 | 56035DKH4 | 0.503% | $3.6M | Debt | Municipal | United States | USD |
| 43 | Pennsylvania Economic Development Financing Authority | US70870JKG21 | 70870JKG2 | 0.500% | $3.6M | Debt | Municipal | United States | USD |
| 44 | FHLMC Multifamily VRD Certificates | US31350ADW53 | 31350ADW5 | 0.491% | $3.5M | Debt | US government-sponsored enterprise | United States | USD |
| 45 | Louisiana Public Facilities Authority | US54639TDU34 | 54639TDU3 | 0.490% | $3.5M | Debt | Municipal | United States | USD |
| 46 | Long Beach Unified School District | US542433G929 | 542433G92 | 0.488% | $3.5M | Debt | Municipal | United States | USD |
| 47 | Connecticut State Health & Educational Facilities Authority | US20775DZL99 | 20775DZL9 | 0.486% | $3.5M | Debt | Municipal | United States | USD |
| 48 | Mission Economic Development Corp | US605155BQ24 | 605155BQ2 | 0.486% | $3.5M | Debt | Municipal | United States | USD |
| 49 | Kentucky Bond Development Corp | US49121HAM51 | 49121HAM5 | 0.474% | $3.4M | Debt | Municipal | United States | USD |
| 50 | District of Columbia | US25476FM213 | 25476FM21 | 0.459% | $3.3M | Debt | Municipal | United States | USD |
| 51 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JK235 | 64972JK23 | 0.456% | $3.3M | Debt | Municipal | United States | USD |
| 52 | Michigan Finance Authority | US59447TQR76 | 59447TQR7 | 0.455% | $3.3M | Debt | Municipal | United States | USD |
| 53 | Board of Governors of Colorado State University System | US196707Y498 | 196707Y49 | 0.450% | $3.2M | Debt | Municipal | United States | USD |
| 54 | City of Georgetown TX Utility System Revenue City of Georgetown Utility System Revenue | US3730643D47 | 3730643D4 | 0.444% | $3.2M | Debt | Municipal | United States | USD |
| 55 | Northside Independent School District | US66702RR463 | 66702RR46 | 0.439% | $3.2M | Debt | Municipal | United States | USD |
| 56 | City of Austin TX Water & Wastewater System Revenue City of Austin Water & Wastewater System Revenue | US052477YS96 | 052477YS9 | 0.439% | $3.2M | Debt | Municipal | United States | USD |
| 57 | State of Colorado | US196711VV46 | 196711VV4 | 0.439% | $3.2M | Debt | Municipal | United States | USD |
| 58 | Bucks County Industrial Development Authority | US11861MBJ45 | 11861MBJ4 | 0.432% | $3.1M | Debt | Municipal | United States | USD |
| 59 | ILLINOIS FIN AUTH REV Illinois Finance Authority | US45204FX261 | 45204FX26 | 0.432% | $3.1M | Debt | Municipal | United States | USD |
| 60 | City of Austin TX Airport System Revenue City of Austin Airport System Revenue | US052398KX18 | 052398KX1 | 0.429% | $3.1M | Debt | Municipal | United States | USD |
| 61 | Sarasota County Public Hospital District | US803301DJ66 | 803301DJ6 | 0.428% | $3.1M | Debt | Municipal | United States | USD |
| 62 | County of Clark NV | US180848XJ73 | 180848XJ7 | 0.425% | $3.1M | Debt | Municipal | United States | USD |
| 63 | Arizona Industrial Development Authority | US04052EAA64 | 04052EAA6 | 0.417% | $3.0M | Debt | Municipal | United States | USD |
| 64 | Tarrant County Cultural Education Facilities Finance Corp | US87638QSH38 | 87638QSH3 | 0.417% | $3.0M | Debt | Municipal | United States | USD |
| 65 | City of Denton TX | US248867GT40 | 248867GT4 | 0.417% | $3.0M | Debt | Municipal | United States | USD |
| 66 | School Board of Miami-Dade County/The | US59333RJB15 | 59333RJB1 | 0.416% | $3.0M | Debt | Municipal | United States | USD |
| 67 | Maryland Economic Development Corp | US57420VUB79 | 57420VUB7 | 0.408% | $2.9M | Debt | Municipal | United States | USD |
| 68 | Las Vegas Valley Water District | US517845QX47 | 517845QX4 | 0.404% | $2.9M | Debt | Municipal | United States | USD |
| 69 | Chicago O'Hare International Airport | US1675934J89 | 1675934J8 | 0.376% | $2.7M | Debt | Municipal | United States | USD |
| 70 | University of California | US91412HYC14 | 91412HYC1 | 0.373% | $2.7M | Debt | Municipal | United States | USD |
| 71 | Washington Metropolitan Area Transit Authority Dedicated Revenue | US93878YEA38 | 93878YEA3 | 0.372% | $2.7M | Debt | Municipal | United States | USD |
| 72 | California Community Choice Financing Authority | US13013JGR14 | 13013JGR1 | 0.372% | $2.7M | Debt | Municipal | United States | USD |
| 73 | Black Belt Energy Gas District | US09182TKW61 | 09182TKW6 | 0.366% | $2.6M | Debt | Municipal | United States | USD |
| 74 | Kentucky Bond Development Corp | US49121HAN35 | 49121HAN3 | 0.365% | $2.6M | Debt | Municipal | United States | USD |
| 75 | Commonwealth of Massachusetts | US57582R4D54 | 57582R4D5 | 0.364% | $2.6M | Debt | Municipal | United States | USD |
| 76 | University of Massachusetts Building Authority | US914437XM51 | 914437XM5 | 0.364% | $2.6M | Debt | Municipal | United States | USD |
| 77 | Public Finance Authority | US74439YGV74 | 74439YGV7 | 0.358% | $2.6M | Debt | Municipal | United States | USD |
| 78 | City of Whiting IN | US96634RBB78 | 96634RBB7 | 0.354% | $2.5M | Debt | Municipal | United States | USD |
| 79 | Michigan Finance Authority | US59447THA43 | 59447THA4 | 0.348% | $2.5M | Debt | Municipal | United States | USD |
| 80 | Northampton County General Purpose Authority | US66353RDJ05 | 66353RDJ0 | 0.347% | $2.5M | Debt | Municipal | United States | USD |
| 81 | Public Finance Authority | US74447GAE08 | 74447GAE0 | 0.347% | $2.5M | Debt | Municipal | United States | USD |
| 82 | Dallas Metrocare Services | US59164FAU84 | 59164FAU8 | 0.345% | $2.5M | Debt | Municipal | United States | USD |
| 83 | Brevard County Health Facilities Authority | US107416RD31 | 107416RD3 | 0.342% | $2.5M | Debt | Municipal | United States | USD |
| 84 | FHLMC Multifamily VRD Certificates | US31350ADR68 | 31350ADR6 | 0.342% | $2.5M | Debt | US government-sponsored enterprise | United States | USD |
| 85 | North Carolina Medical Care Commission | US65821DA765 | 65821DA76 | 0.332% | $2.4M | Debt | Municipal | United States | USD |
| 86 | Los Angeles Unified School District/CA | US544647MB33 | 544647MB3 | 0.321% | $2.3M | Debt | Municipal | United States | USD |
| 87 | Indiana Finance Authority | US45506EQA46 | 45506EQA4 | 0.320% | $2.3M | Debt | Municipal | United States | USD |
| 88 | North Carolina Medical Care Commission | US657902U917 | 657902U91 | 0.320% | $2.3M | Debt | Municipal | United States | USD |
| 89 | State of Ohio | US677581KM12 | 677581KM1 | 0.318% | $2.3M | Debt | Municipal | United States | USD |
| 90 | Board of Regents of the University of Texas System | US91514APD18 | 91514APD1 | 0.318% | $2.3M | Debt | Municipal | United States | USD |
| 91 | Freddie Mac Multifamily Federal Home Loan Mortgage Corp. Multifamily ML Certificates | US3137HC2E14 | 3137HC2E1 | 0.315% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 92 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JJ740 | 64972JJ74 | 0.310% | $2.2M | Debt | Municipal | United States | USD |
| 93 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JJ906 | 64972JJ90 | 0.307% | $2.2M | Debt | Municipal | United States | USD |
| 94 | Ohio Housing Finance Agency | US67756UBE73 | 67756UBE7 | 0.307% | $2.2M | Debt | Municipal | United States | USD |
| 95 | BofA Securities, Inc. Repurchase Agreements | Not reported | Not reported | 0.306% | $2.2M | Repurchase agreements | Corporate | United States | USD |
| 96 | Idaho Health Facilities Authority | US451295G459 | 451295G45 | 0.305% | $2.2M | Debt | Municipal | United States | USD |
| 97 | New Orleans Aviation Board | US64763HME26 | 64763HME2 | 0.303% | $2.2M | Debt | Municipal | United States | USD |
| 98 | State of Illinois | US452153KB45 | 452153KB4 | 0.297% | $2.1M | Debt | Municipal | United States | USD |
| 99 | Garland Housing Finance Corp | US366144AL72 | 366144AL7 | 0.295% | $2.1M | Debt | Municipal | United States | USD |
| 100 | Texas Transportation Finance Corp | US88283PAL13 | 88283PAL1 | 0.293% | $2.1M | Debt | Municipal | United States | USD |