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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Spring Valley Community Infrastructure District No 1 | US850072AA74 | 850072AA7 | 0.025% | $176K | Debt | Municipal | United States | USD |
| 502 | Freddie Mac Multifamily Federal Home Loan Mortgage Corp. Multifamily ML Certificates | US3137HAMK92 | 3137HAMK9 | 0.024% | $175K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 503 | Tobacco Securitization Authority of Northern California | US888794CA04 | 888794CA0 | 0.023% | $167K | Debt | Municipal | United States | USD |
| 504 | Commonwealth of Puerto Rico | US74514L3T29 | 74514L3T2 | 0.022% | $160K | Debt | Municipal | United States | USD |
| 505 | Public Finance Authority | US74442PL604 | 74442PL60 | 0.021% | $153K | Debt | Municipal | United States | USD |
| 506 | County of Sacramento CA | US786153RU20 | 786153RU2 | 0.021% | $153K | Debt | Municipal | United States | USD |
| 507 | Village Community Development District No 15 | US92708KAA51 | 92708KAA5 | 0.021% | $152K | Debt | Municipal | United States | USD |
| 508 | Golden State Tobacco Securitization Corp | US38122ND666 | 38122ND66 | 0.020% | $141K | Debt | Municipal | United States | USD |
| 509 | CSCDA Community Improvement Authority | US126292CP41 | 126292CP4 | 0.020% | $141K | Debt | Municipal | United States | USD |
| 510 | Suffolk Tobacco Asset Securitization Corp | US864809CD88 | 864809CD8 | 0.018% | $131K | Debt | Municipal | United States | USD |
| 511 | City of Houston TX Airport System Revenue City of Houston Airport System Revenue | US442349GP58 | 442349GP5 | 0.015% | $108K | Debt | Municipal | United States | USD |
| 512 | Public Finance Authority | US74442PL521 | 74442PL52 | 0.015% | $105K | Debt | Municipal | United States | USD |
| 513 | Aledo Independent School District | US014464ZJ34 | 014464ZJ3 | 0.014% | $104K | Debt | Municipal | United States | USD |
| 514 | California Municipal Finance Authority | US130483GQ70 | 130483GQ7 | 0.014% | $101K | Debt | Municipal | United States | USD |
| 515 | City of Mount Vernon IN | US623455AC62 | 623455AC6 | 0.014% | $101K | Debt | Municipal | United States | USD |
| 516 | County of Warrick IN | US936195AJ58 | 936195AJ5 | 0.014% | $101K | Debt | Municipal | United States | USD |
| 517 | City of Reno NV | US759861EJ20 | 759861EJ2 | 0.012% | $83K | Debt | Municipal | United States | USD |
| 518 | California Community Housing Agency | US13013FBH64 | 13013FBH6 | 0.011% | $77K | Debt | Municipal | United States | USD |
| 519 | Midland Independent School District | US5977833S60 | 5977833S6 | 0.006% | $42K | Debt | Municipal | United States | USD |