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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Everman Independent School District | US300371W565 | 300371W56 | 0.065% | $468K | Debt | Municipal | United States | USD |
| 402 | New Hampshire Business Finance Authority | US63607WAN48 | 63607WAN4 | 0.065% | $468K | Debt | Municipal | United States | USD |
| 403 | Irvine Facilities Financing Authority | US46360WAY21 | 46360WAY2 | 0.065% | $468K | Debt | Municipal | United States | USD |
| 404 | City & County of Denver CO Airport System Revenue City & County of Denver Airport System Revenue | US249182LE46 | 249182LE4 | 0.064% | $459K | Debt | Municipal | United States | USD |
| 405 | Arlington Higher Education Finance Corp | US041807LR70 | 041807LR7 | 0.063% | $454K | Debt | Municipal | United States | USD |
| 406 | CMFA Special Finance Agency | US12574WAB63 | 12574WAB6 | 0.063% | $454K | Debt | Municipal | United States | USD |
| 407 | Colorado Health Facilities Authority | US19648FGQ19 | 19648FGQ1 | 0.062% | $450K | Debt | Municipal | United States | USD |
| 408 | Arizona Industrial Development Authority | US04052TDC62 | 04052TDC6 | 0.062% | $448K | Debt | Municipal | United States | USD |
| 409 | Montana Facility Finance Authority | US61204MEQ69 | 61204MEQ6 | 0.062% | $447K | Debt | Municipal | United States | USD |
| 410 | City of Detroit MI | US251093S844 | 251093S84 | 0.061% | $441K | Debt | Municipal | United States | USD |
| 411 | New Jersey Housing & Mortgage Finance Agency | US64613ALU42 | 64613ALU4 | 0.061% | $441K | Debt | Municipal | United States | USD |
| 412 | Black Belt Energy Gas District | US09182TDB08 | 09182TDB0 | 0.060% | $432K | Debt | Municipal | United States | USD |
| 413 | Health & Educational Facilities Authority of the State of Missouri | US60637AYM88 | 60637AYM8 | 0.060% | $431K | Debt | Municipal | United States | USD |
| 414 | California Community Choice Financing Authority | US13013JDB98 | 13013JDB9 | 0.059% | $425K | Debt | Municipal | United States | USD |
| 415 | Southeast Energy Authority A Cooperative District | US84136GAK13 | 84136GAK1 | 0.059% | $423K | Debt | Municipal | United States | USD |
| 416 | Louisville and Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District | US5465894A70 | 5465894A7 | 0.059% | $421K | Debt | Municipal | United States | USD |
| 417 | County of Hernando FL | US42766WAX39 | 42766WAX3 | 0.058% | $419K | Debt | Municipal | United States | USD |
| 418 | Public Finance Authority | US74442PF754 | 74442PF75 | 0.058% | $417K | Debt | Municipal | United States | USD |
| 419 | New York Transportation Development Corp | US650116JS69 | 650116JS6 | 0.058% | $416K | Debt | Municipal | United States | USD |
| 420 | Multifamily Mortgage Bonds City of Dallas Housing Finance Corp. | US235298CA25 | 235298CA2 | 0.058% | $414K | Mortgage-backed securities | Corporate | United States | USD |
| 421 | Children's Trust Fund | US16876QBJ76 | 16876QBJ7 | 0.057% | $411K | Debt | Municipal | United States | USD |
| 422 | Arlington Higher Education Finance Corp | US041807KY31 | 041807KY3 | 0.057% | $409K | Debt | Municipal | United States | USD |
| 423 | State of California | US13063D5S35 | 13063D5S3 | 0.056% | $407K | Debt | Municipal | United States | USD |
| 424 | FHLMC Multifamily VRD Certificates | US31350ADY10 | 31350ADY1 | 0.056% | $404K | Debt | US government-sponsored enterprise | United States | USD |
| 425 | City of Indianapolis IN | US45528TBF03 | 45528TBF0 | 0.054% | $392K | Debt | Municipal | United States | USD |
| 426 | Indiana Housing & Community Development Authority | US45506CAP23 | 45506CAP2 | 0.054% | $390K | Debt | Municipal | United States | USD |
| 427 | Development Authority of Cobb County/The | US190778KX73 | 190778KX7 | 0.054% | $389K | Debt | Municipal | United States | USD |
| 428 | Florida Atlantic University Finance Corp | US31200CEY84 | 31200CEY8 | 0.053% | $384K | Debt | Municipal | United States | USD |
| 429 | Freddie Mac Multifamily Federal Home Loan Mortgage Corp. Multifamily ML Certificates | US3137HA4G89 | 3137HA4G8 | 0.053% | $380K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 430 | Ohio Air Quality Development Authority | US67754AAF12 | 67754AAF1 | 0.052% | $375K | Debt | Municipal | United States | USD |
| 431 | Public Finance Authority | US74447GAA85 | 74447GAA8 | 0.051% | $365K | Debt | Municipal | United States | USD |
| 432 | City of Detroit MI Sewage Disposal System Revenue City of Detroit Sewage Disposal System Revenue | US251237WV19 | 251237WV1 | 0.050% | $358K | Debt | Municipal | United States | USD |
| 433 | Anaheim Union High School District | US032591VG13 | 032591VG1 | 0.049% | $354K | Debt | Municipal | United States | USD |
| 434 | New York Transportation Development Corp | US650116JC18 | 650116JC1 | 0.047% | $341K | Debt | Municipal | United States | USD |
| 435 | City of Detroit MI | US2510936C90 | 2510936C9 | 0.047% | $340K | Debt | Municipal | United States | USD |
| 436 | Buckeye Tobacco Settlement Financing Authority | US118217DA38 | 118217DA3 | 0.047% | $340K | Debt | Municipal | United States | USD |
| 437 | New Mexico Hospital Equipment Loan Council | US647370HV06 | 647370HV0 | 0.046% | $334K | Debt | Municipal | United States | USD |
| 438 | City of Salt Lake City UT Airport Revenue City of Salt Lake City Airport Revenue | US795576LU91 | 795576LU9 | 0.046% | $332K | Debt | Municipal | United States | USD |
| 439 | Development Authority of Cobb County/The | US190778KY56 | 190778KY5 | 0.046% | $331K | Debt | Municipal | United States | USD |
| 440 | California Municipal Finance Authority | US13048V6M58 | 13048V6M5 | 0.046% | $330K | Debt | Municipal | United States | USD |
| 441 | Du Page & Will Counties Community School District No 204 Indian Prairie | US262608TN20 | 262608TN2 | 0.046% | $329K | Debt | Municipal | United States | USD |
| 442 | Development Authority of Cobb County/The | US190778KZ22 | 190778KZ2 | 0.046% | $328K | Debt | Municipal | United States | USD |
| 443 | Mississippi Development Bank | US60534XZK52 | 60534XZK5 | 0.045% | $327K | Debt | Municipal | United States | USD |
| 444 | Southeast Energy Authority A Cooperative District | US84136JAL35 | 84136JAL3 | 0.045% | $325K | Debt | Municipal | United States | USD |
| 445 | Main Street Natural Gas Inc | US56035DHK19 | 56035DHK1 | 0.045% | $323K | Debt | Municipal | United States | USD |
| 446 | Missouri Housing Development Commission | US60637GKP36 | 60637GKP3 | 0.045% | $322K | Debt | Municipal | United States | USD |
| 447 | West Virginia Hospital Finance Authority | US956622X251 | 956622X25 | 0.045% | $322K | Debt | Municipal | United States | USD |
| 448 | Public Finance Authority | US74442PK200 | 74442PK20 | 0.045% | $322K | Debt | Municipal | United States | USD |
| 449 | City of Irvine CA | US46360TJQ76 | 46360TJQ7 | 0.045% | $321K | Debt | Municipal | United States | USD |
| 450 | Indianapolis Local Public Improvement Bond Bank | US45528U6W69 | 45528U6W6 | 0.045% | $321K | Debt | Municipal | United States | USD |
| 451 | Midtown Miami Community Development District | US59807PAE51 | 59807PAE5 | 0.044% | $320K | Debt | Municipal | United States | USD |
| 452 | Kentucky Public Energy Authority | US74440DFC39 | 74440DFC3 | 0.044% | $317K | Debt | Municipal | United States | USD |
| 453 | Multifamily Mortgage Bonds Indiana Housing & Community Development Authority | US45506CBQ96 | 45506CBQ9 | 0.043% | $307K | Mortgage-backed securities | Corporate | United States | USD |
| 454 | Pennsylvania Economic Development Financing Authority | US70868YAX76 | 70868YAX7 | 0.042% | $305K | Debt | Municipal | United States | USD |
| 455 | Ohio Housing Finance Agency | US67756UCF30 | 67756UCF3 | 0.042% | $302K | Debt | Municipal | United States | USD |
| 456 | Philadelphia Authority for Industrial Development | US71781XCQ43 | 71781XCQ4 | 0.042% | $300K | Debt | Municipal | United States | USD |
| 457 | State of Illinois | US452152E647 | 452152E64 | 0.042% | $299K | Debt | Municipal | United States | USD |
| 458 | Midland Independent School District | US5977833X55 | 5977833X5 | 0.040% | $289K | Debt | Municipal | United States | USD |
| 459 | Barbers Hill Independent School District | US067167D941 | 067167D94 | 0.040% | $288K | Debt | Municipal | United States | USD |
| 460 | GDB Debt Recovery Authority of Puerto Rico | US36829QAA31 | 36829QAA3 | 0.040% | $287K | Debt | Municipal | United States | USD |
| 461 | New York Transportation Development Corp | US650116GN00 | 650116GN0 | 0.039% | $279K | Debt | Municipal | United States | USD |
| 462 | City of New York NY | US64966QK901 | 64966QK90 | 0.038% | $273K | Debt | Municipal | United States | USD |
| 463 | Louisiana Stadium & Exposition District | US546410CT68 | 546410CT6 | 0.038% | $271K | Debt | Municipal | United States | USD |
| 464 | Michigan Finance Authority | US59447TM263 | 59447TM26 | 0.037% | $264K | Debt | Municipal | United States | USD |
| 465 | Public Finance Authority | US74439YFU01 | 74439YFU0 | 0.036% | $263K | Debt | Municipal | United States | USD |
| 466 | Illinois Finance Authority | US45204FP747 | 45204FP74 | 0.036% | $262K | Debt | Municipal | United States | USD |
| 467 | Municipality of Anchorage AK Solid Waste Services Revenue Municipality of Anchorage Solid Waste Services Revenue | US033262AW63 | 033262AW6 | 0.036% | $259K | Debt | Municipal | United States | USD |
| 468 | Nebraska Investment Finance Authority | US63968M7F04 | 63968M7F0 | 0.036% | $258K | Debt | Municipal | United States | USD |
| 469 | Texas Water Development Board | US88285ABK34 | 88285ABK3 | 0.036% | $258K | Debt | Municipal | United States | USD |
| 470 | Suffolk Tobacco Asset Securitization Corp | US864809CA40 | 864809CA4 | 0.036% | $258K | Debt | Municipal | United States | USD |
| 471 | California Statewide Communities Development Authority | US13080SM848 | 13080SM84 | 0.036% | $257K | Debt | Municipal | United States | USD |
| 472 | New Jersey Educational Facilities Authority | US646067FV57 | 646067FV5 | 0.035% | $256K | Debt | Municipal | United States | USD |
| 473 | New York City Housing Development Corp | US64972KJF30 | 64972KJF3 | 0.035% | $253K | Debt | Municipal | United States | USD |
| 474 | New York Transportation Development Corp | US650116CF12 | 650116CF1 | 0.035% | $253K | Debt | Municipal | United States | USD |
| 475 | Golden State Tobacco Securitization Corp | US38122ND823 | 38122ND82 | 0.035% | $253K | Debt | Municipal | United States | USD |
| 476 | Farms New Kent Community Development Authority | US311551AD74 | 311551AD7 | 0.035% | $251K | Debt | Municipal | United States | USD |
| 477 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | US74529JRQ03 | 74529JRQ0 | 0.035% | $251K | Debt | Municipal | United States | USD |
| 478 | Pennsylvania Economic Development Financing Authority | US70869PHU49 | 70869PHU4 | 0.035% | $250K | Debt | Municipal | United States | USD |
| 479 | Texas Private Activity Bond Surface Transportation Corp | US882667BQ04 | 882667BQ0 | 0.035% | $248K | Debt | Municipal | United States | USD |
| 480 | Commonwealth Financing Authority | US20282EAS54 | 20282EAS5 | 0.034% | $247K | Debt | Municipal | United States | USD |
| 481 | Matagorda County Navigation District No 1 | US576528DT71 | 576528DT7 | 0.034% | $245K | Debt | Municipal | United States | USD |
| 482 | Illinois Finance Authority | US45204FN924 | 45204FN92 | 0.034% | $243K | Debt | Municipal | United States | USD |
| 483 | California Municipal Finance Authority | US130483ES54 | 130483ES5 | 0.033% | $240K | Debt | Municipal | United States | USD |
| 484 | New York Liberty Development Corp | US649519DB85 | 649519DB8 | 0.033% | $235K | Debt | Municipal | United States | USD |
| 485 | Golden State Tobacco Securitization Corp | US38122ND583 | 38122ND58 | 0.032% | $232K | Debt | Municipal | United States | USD |
| 486 | California Community Choice Financing Authority | US13013JDD54 | 13013JDD5 | 0.030% | $218K | Debt | Municipal | United States | USD |
| 487 | Patriots Energy Group Financing Agency | US70342PAR55 | 70342PAR5 | 0.030% | $215K | Debt | Municipal | United States | USD |
| 488 | New York City Municipal Water Finance Authority | US64972GF900 | 64972GF90 | 0.030% | $214K | Debt | Municipal | United States | USD |
| 489 | Public Finance Authority | US74442PTG09 | 74442PTG0 | 0.029% | $210K | Debt | Municipal | United States | USD |
| 490 | Pennsylvania Housing Finance Agency | US70879QXV03 | 70879QXV0 | 0.029% | $206K | Debt | Municipal | United States | USD |
| 491 | Village Community Development District No 15 | US92708KAG22 | 92708KAG2 | 0.028% | $203K | Debt | Municipal | United States | USD |
| 492 | Ohio Housing Finance Agency | US67756Q8B60 | 67756Q8B6 | 0.028% | $201K | Debt | Municipal | United States | USD |
| 493 | New Hope Cultural Education Facilities Finance Corp | US64542PEW14 | 64542PEW1 | 0.028% | $201K | Debt | Municipal | United States | USD |
| 494 | City of Las Vegas NV Sales Tax Increment Revenue City of Las Vegas Sales Tax Increment Revenue | US517741AC86 | 517741AC8 | 0.028% | $200K | Debt | Municipal | United States | USD |
| 495 | Tobacco Settlement Financing Corp/RI | US888809BG44 | 888809BG4 | 0.028% | $200K | Debt | Municipal | United States | USD |
| 496 | Pennsylvania Housing Finance Agency | US70879QWN95 | 70879QWN9 | 0.028% | $200K | Debt | Municipal | United States | USD |
| 497 | Black Belt Energy Gas District | US09182TGM36 | 09182TGM3 | 0.026% | $185K | Debt | Municipal | United States | USD |
| 498 | Bucks County Industrial Development Authority | US11861MBL90 | 11861MBL9 | 0.025% | $183K | Debt | Municipal | United States | USD |
| 499 | Midland Independent School District | US5977833W72 | 5977833W7 | 0.025% | $182K | Debt | Municipal | United States | USD |
| 500 | West Virginia Housing Development Fund | US956629AH21 | 956629AH2 | 0.025% | $178K | Debt | Municipal | United States | USD |