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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Massachusetts Health & Educational Facilities Authority | US57585KKV97 | 57585KKV9 | 0.097% | $700K | Debt | Municipal | United States | USD |
| 302 | New York City Municipal Water Finance Authority | US64972GC691 | 64972GC69 | 0.097% | $700K | Debt | Municipal | United States | USD |
| 303 | Florida Development Finance Corp | US340618DV61 | 340618DV6 | 0.096% | $694K | Debt | Municipal | United States | USD |
| 304 | Connerton East Community Development District | US208185AL27 | 208185AL2 | 0.096% | $692K | Debt | Municipal | United States | USD |
| 305 | Kentucky Housing Corp | US49131CAC64 | 49131CAC6 | 0.096% | $688K | Debt | Municipal | United States | USD |
| 306 | Freddie Mac Multifamily ML Certificates Federal Home Loan Mortgage Corp. Multifamily ML Certificates | US3137HB2V56 | 3137HB2V5 | 0.094% | $674K | Debt | US government-sponsored enterprise | United States | USD |
| 307 | Utah Housing Corp | US917437TB12 | 917437TB1 | 0.094% | $673K | Debt | Municipal | United States | USD |
| 308 | Kentucky Bond Development Corp | US49121DAC65 | 49121DAC6 | 0.093% | $666K | Debt | Municipal | United States | USD |
| 309 | Northern Michigan University | US665398PM98 | 665398PM9 | 0.092% | $665K | Debt | Municipal | United States | USD |
| 310 | San Antonio Housing Trust Public Facility Corp | US79626WAA53 | 79626WAA5 | 0.092% | $665K | Debt | Municipal | United States | USD |
| 311 | Black Belt Energy Gas District | US09182THJ97 | 09182THJ9 | 0.092% | $660K | Debt | Municipal | United States | USD |
| 312 | New Hampshire Housing Finance Authority | US64469D5S65 | 64469D5S6 | 0.090% | $648K | Debt | Municipal | United States | USD |
| 313 | City of Columbia SC Waterworks & Sewer System Revenue City of Columbia Waterworks & Sewer System Revenue | US198504K272 | 198504K27 | 0.089% | $644K | Debt | Municipal | United States | USD |
| 314 | Central Valley Energy Authority | US15569DAG79 | 15569DAG7 | 0.089% | $644K | Debt | Municipal | United States | USD |
| 315 | Oklahoma Turnpike Authority | US679111D279 | 679111D27 | 0.089% | $641K | Debt | Municipal | United States | USD |
| 316 | Black Belt Energy Gas District | US09182TEC71 | 09182TEC7 | 0.088% | $631K | Debt | Municipal | United States | USD |
| 317 | Washington Health Care Facilities Authority | US93978HC949 | 93978HC94 | 0.087% | $629K | Debt | Municipal | United States | USD |
| 318 | Illinois Finance Authority | US45203PAC86 | 45203PAC8 | 0.086% | $622K | Debt | Municipal | United States | USD |
| 319 | Development Authority of Cobb County/The | US190778LA61 | 190778LA6 | 0.086% | $616K | Debt | Municipal | United States | USD |
| 320 | California Statewide Communities Development Authority | US13080TBB70 | 13080TBB7 | 0.085% | $613K | Debt | Municipal | United States | USD |
| 321 | Texas Water Development Board | US88285ABJ60 | 88285ABJ6 | 0.085% | $608K | Debt | Municipal | United States | USD |
| 322 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | US74529JRJ69 | 74529JRJ6 | 0.083% | $600K | Debt | Municipal | United States | USD |
| 323 | State of California | US13063CXP03 | 13063CXP0 | 0.083% | $600K | Debt | Municipal | United States | USD |
| 324 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JSG49 | 64972JSG4 | 0.083% | $600K | Debt | Municipal | United States | USD |
| 325 | New Hampshire Business Finance Authority | US63607DAB29 | 63607DAB2 | 0.083% | $599K | Debt | Municipal | United States | USD |
| 326 | California Statewide Communities Development Authority | US13080TBA97 | 13080TBA9 | 0.083% | $598K | Debt | Municipal | United States | USD |
| 327 | Willow Creek II Community Development District | US97112BAC00 | 97112BAC0 | 0.082% | $589K | Debt | Municipal | United States | USD |
| 328 | Sugarloaf Community Development District | US865037AB18 | 865037AB1 | 0.082% | $588K | Debt | Municipal | United States | USD |
| 329 | Washington State Housing Finance Commission | US93978UAA43 | 93978UAA4 | 0.081% | $582K | Debt | Municipal | United States | USD |
| 330 | New York Transportation Development Corp | US650116CX28 | 650116CX2 | 0.078% | $562K | Debt | Municipal | United States | USD |
| 331 | City of Rochester MN | US771902HY24 | 771902HY2 | 0.078% | $561K | Debt | Municipal | United States | USD |
| 332 | City of Grand Forks ND | US38546WEL00 | 38546WEL0 | 0.078% | $561K | Debt | Municipal | United States | USD |
| 333 | Port Authority of New York & New Jersey | US73358XNN83 | 73358XNN8 | 0.078% | $561K | Debt | Municipal | United States | USD |
| 334 | Arkansas Development Finance Authority | US04108WCH34 | 04108WCH3 | 0.078% | $561K | Debt | Municipal | United States | USD |
| 335 | Ohio Air Quality Development Authority | US677525XD41 | 677525XD4 | 0.078% | $558K | Debt | Municipal | United States | USD |
| 336 | San Joaquin Valley Clean Energy Authority | US79811YAK47 | 79811YAK4 | 0.077% | $556K | Debt | Municipal | United States | USD |
| 337 | City of Jacksonville FL | US469487VB50 | 469487VB5 | 0.077% | $552K | Debt | Municipal | United States | USD |
| 338 | Washington Metropolitan Area Transit Authority Dedicated Revenue | US93878YDH99 | 93878YDH9 | 0.077% | $551K | Debt | Municipal | United States | USD |
| 339 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971X4D74 | 64971X4D7 | 0.076% | $548K | Debt | Municipal | United States | USD |
| 340 | Colorado Health Facilities Authority | US19648FYP34 | 19648FYP3 | 0.076% | $546K | Debt | Municipal | United States | USD |
| 341 | Indiana Finance Authority | US45470YGE59 | 45470YGE5 | 0.076% | $545K | Debt | Municipal | United States | USD |
| 342 | Virginia Small Business Financing Authority | US928105CH62 | 928105CH6 | 0.076% | $544K | Debt | Municipal | United States | USD |
| 343 | Pennsylvania Economic Development Financing Authority | US70868YAQ26 | 70868YAQ2 | 0.075% | $541K | Debt | Municipal | United States | USD |
| 344 | Columbia County Hospital Authority/GA | US197479AD01 | 197479AD0 | 0.075% | $539K | Debt | Municipal | United States | USD |
| 345 | Energy Southeast A Cooperative District | US292723BN27 | 292723BN2 | 0.075% | $539K | Debt | Municipal | United States | USD |
| 346 | New York State Dormitory Authority | US64990FX253 | 64990FX25 | 0.075% | $538K | Debt | Municipal | United States | USD |
| 347 | Colorado Bridge & Tunnel Enterprise | US19633TAZ49 | 19633TAZ4 | 0.075% | $537K | Debt | Municipal | United States | USD |
| 348 | Iowa Finance Authority | US46246SAW52 | 46246SAW5 | 0.075% | $537K | Debt | Municipal | United States | USD |
| 349 | New York Transportation Development Corp | US650116GP57 | 650116GP5 | 0.074% | $534K | Debt | Municipal | United States | USD |
| 350 | Black Belt Energy Gas District | US09182TGC53 | 09182TGC5 | 0.074% | $533K | Debt | Municipal | United States | USD |
| 351 | Illinois Finance Authority | US45204FM777 | 45204FM77 | 0.074% | $532K | Debt | Municipal | United States | USD |
| 352 | New York Transportation Development Corp | US650116GW09 | 650116GW0 | 0.074% | $530K | Debt | Municipal | United States | USD |
| 353 | New York City Municipal Water Finance Authority | US64972GH989 | 64972GH98 | 0.074% | $530K | Debt | Municipal | United States | USD |
| 354 | Triborough Bridge & Tunnel Authority | US89602HHH30 | 89602HHH3 | 0.074% | $530K | Debt | Municipal | United States | USD |
| 355 | Harris County Cultural Education Facilities Finance Corp | US414009SP62 | 414009SP6 | 0.073% | $528K | Debt | Municipal | United States | USD |
| 356 | City of New York NY | US64966SBA33 | 64966SBA3 | 0.073% | $526K | Debt | Municipal | United States | USD |
| 357 | DeKalb County Community Unit School District No 428 DeKalb | US240685ME46 | 240685ME4 | 0.073% | $526K | Debt | Municipal | United States | USD |
| 358 | Hutto Independent School District | US4484924U98 | 4484924U9 | 0.073% | $525K | Debt | Municipal | United States | USD |
| 359 | Commonwealth of Massachusetts | US57582TCE01 | 57582TCE0 | 0.073% | $524K | Debt | Municipal | United States | USD |
| 360 | Tarrant County Cultural Education Facilities Finance Corp | US87638TJQ76 | 87638TJQ7 | 0.073% | $524K | Debt | Municipal | United States | USD |
| 361 | Chicago O'Hare International Airport | US1675935D01 | 1675935D0 | 0.073% | $522K | Debt | Municipal | United States | USD |
| 362 | Colorado School of Mines | US19658QJB41 | 19658QJB4 | 0.072% | $521K | Debt | Municipal | United States | USD |
| 363 | New York State Dormitory Authority | US64990AUK95 | 64990AUK9 | 0.072% | $520K | Debt | Municipal | United States | USD |
| 364 | Michigan Finance Authority | US59447NBE58 | 59447NBE5 | 0.072% | $519K | Debt | Municipal | United States | USD |
| 365 | Municipal Electric Authority of Georgia | US62620HEN89 | 62620HEN8 | 0.072% | $516K | Debt | Municipal | United States | USD |
| 366 | Grand Parkway Transportation Corp | US38611TDR59 | 38611TDR5 | 0.072% | $515K | Debt | Municipal | United States | USD |
| 367 | Texas Water Development Board | US88285ADS42 | 88285ADS4 | 0.072% | $515K | Debt | Municipal | United States | USD |
| 368 | New York State Dormitory Authority | US64990GB430 | 64990GB43 | 0.071% | $514K | Debt | Municipal | United States | USD |
| 369 | City of Minneapolis MN | US60374VEB53 | 60374VEB5 | 0.071% | $513K | Debt | Municipal | United States | USD |
| 370 | University of Massachusetts Building Authority | US914437TF56 | 914437TF5 | 0.071% | $513K | Debt | Municipal | United States | USD |
| 371 | New Port Corners Community Development District | US648122AC39 | 648122AC3 | 0.071% | $512K | Debt | Municipal | United States | USD |
| 372 | City of Farmington NM | US311450GF11 | 311450GF1 | 0.071% | $511K | Debt | Municipal | United States | USD |
| 373 | County of Allen OH Hospital Facilities Revenue County of Allen Hospital Facilities Revenue | US01757LGE02 | 01757LGE0 | 0.071% | $510K | Debt | Municipal | United States | USD |
| 374 | Lower Colorado River Authority | US54811BWX53 | 54811BWX5 | 0.071% | $510K | Debt | Municipal | United States | USD |
| 375 | County of Washoe NV | US940865BG28 | 940865BG2 | 0.071% | $509K | Debt | Municipal | United States | USD |
| 376 | Aerotropolis Regional Transportation Authority | US008051AE47 | 008051AE4 | 0.071% | $509K | Debt | Municipal | United States | USD |
| 377 | Austin Affordable Pfc Inc | US05217TAR59 | 05217TAR5 | 0.071% | $509K | Debt | Municipal | United States | USD |
| 378 | Edgewater West Community Development District | US28035BAB18 | 28035BAB1 | 0.071% | $508K | Debt | Municipal | United States | USD |
| 379 | City of St Cloud MN | US78916VDV99 | 78916VDV9 | 0.071% | $508K | Debt | Municipal | United States | USD |
| 380 | Minnesota Housing Finance Agency | US60416UFQ31 | 60416UFQ3 | 0.070% | $507K | Debt | Municipal | United States | USD |
| 381 | Chandler Industrial Development Authority | US158862CD22 | 158862CD2 | 0.070% | $507K | Debt | Municipal | United States | USD |
| 382 | Multifamily Mortgage Bonds San Antonio Housing Trust Public Facility Corp. | US79626WAB37 | 79626WAB3 | 0.070% | $506K | Mortgage-backed securities | Corporate | United States | USD |
| 383 | Ohio Air Quality Development Authority | US677525WV57 | 677525WV5 | 0.070% | $504K | Debt | Municipal | United States | USD |
| 384 | City of Dallas Housing Finance Corp | US235298BW53 | 235298BW5 | 0.070% | $504K | Debt | Municipal | United States | USD |
| 385 | Washington State Housing Finance Commission | US93979AAE91 | 93979AAE9 | 0.070% | $504K | Debt | Municipal | United States | USD |
| 386 | City of Rochester MN | US771902HJ56 | 771902HJ5 | 0.070% | $504K | Debt | Municipal | United States | USD |
| 387 | Duluth Economic Development Authority | US26444CHC91 | 26444CHC9 | 0.070% | $504K | Debt | Municipal | United States | USD |
| 388 | Kentucky Economic Development Finance Authority | US49126PFA30 | 49126PFA3 | 0.070% | $500K | Debt | Municipal | United States | USD |
| 389 | Tampa-Hillsborough County Expressway Authority | US875301GL18 | 875301GL1 | 0.070% | $500K | Debt | Municipal | United States | USD |
| 390 | Pennsylvania Economic Development Financing Authority | US70869PJY43 | 70869PJY4 | 0.069% | $500K | Debt | Municipal | United States | USD |
| 391 | South Dakota Housing Development Authority | US83756LBQ77 | 83756LBQ7 | 0.069% | $498K | Debt | Municipal | United States | USD |
| 392 | Town of Hempstead NY | US424672T787 | 424672T78 | 0.068% | $491K | Debt | Municipal | United States | USD |
| 393 | EP Essential Housing WF PFC | US29416AAA25 | 29416AAA2 | 0.068% | $491K | Debt | Municipal | United States | USD |
| 394 | Health & Educational Facilities Authority of the State of Missouri | US60637ACW09 | 60637ACW0 | 0.068% | $490K | Debt | Municipal | United States | USD |
| 395 | County of Pulaski AR | US745392KK59 | 745392KK5 | 0.067% | $485K | Debt | Municipal | United States | USD |
| 396 | University of California | US91412HYV94 | 91412HYV9 | 0.067% | $483K | Debt | Municipal | United States | USD |
| 397 | Illinois Finance Authority | US45203HE814 | 45203HE81 | 0.067% | $483K | Debt | Municipal | United States | USD |
| 398 | Louisiana Local Government Environmental Facilities & Community Development Auth Louisiana Local Government Environmental Facilities & Community Development Authority | US546275AB49 | 546275AB4 | 0.066% | $476K | Debt | Municipal | United States | USD |
| 399 | County of Cuyahoga OH | US2322655W46 | 2322655W4 | 0.066% | $474K | Debt | Municipal | United States | USD |
| 400 | Hurst-Euless-Bedford Independent School District | US447819KL64 | 447819KL6 | 0.066% | $473K | Debt | Municipal | United States | USD |