PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO)
NYSEARCA: MINO · Real-Time Price · USD
45.11
+0.17 (0.38%)
Dec 20, 2024, 4:00 PM EST - Market closed
MINO Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U S Treasury Repo | 3.19% |
| 2 | n/a | ILLINOIS ST 5.25% | 1.37% |
| 3 | n/a | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 4.2% | 1.27% |
| 4 | n/a | NEW YORK N Y 4.3% | 1.27% |
| 5 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.3% | 1.27% |
| 6 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5% | 1.13% |
| 7 | n/a | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4.2% | 1.06% |
| 8 | n/a | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4.35% | 1.06% |
| 9 | n/a | ILLINOIS FIN AUTH REV 3.7% | 1.01% |
| 10 | n/a | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25% | 0.98% |
| 11 | n/a | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 4.3% | 0.98% |
| 12 | n/a | Offset: Cash | 0.97% |
| 13 | n/a | NEW ORLEANS LA AVIATION BRD REV 5% | 0.91% |
| 14 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.91% |
| 15 | n/a | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.90% |
| 16 | n/a | GARLAND TEX HSG FIN CORP MULTIFAMILY HSG REV 4.61% | 0.89% |
| 17 | n/a | UNIVERSITY COLO ENTERPRISE SYS REV 5% | 0.86% |
| 18 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 0% | 0.86% |
| 19 | n/a | HOLLAND CREEK MET DIST COLO REV 3.57% | 0.85% |
| 20 | n/a | MANOR HSG PUB FAC CORP TEX MULTIFAMILY HSG REV 3.4% | 0.84% |
| 21 | n/a | AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV 3.4% | 0.84% |
| 22 | n/a | DOUGLAS CNTY GA HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.375% | 0.84% |
| 23 | n/a | BEXAR MGMT & DEV CORP TEX MULTIFAMILY HSG REV 3.02% | 0.83% |
| 24 | OH HAMMED 08.15.2051 | HAMILTON CNTY OHIO HOSP FACS REV 4.42% | 0.81% |
| 25 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 4.2% | 0.81% |
| 26 | n/a | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25% | 0.76% |
| 27 | n/a | ILLINOIS ST 5% | 0.75% |
| 28 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.71% |
| 29 | n/a | BUILD NYC RESOURCE CORP N Y REV 4% | 0.70% |
| 30 | n/a | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25% | 0.69% |
| 31 | TX HOUAPT 5.5 07.15.2035 | HOUSTON TEX ARPT SYS REV 5.5% | 0.68% |
| 32 | n/a | COLORADO HEALTH FACS AUTH REV 5% | 0.65% |
| 33 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.3% | 0.64% |
| 34 | n/a | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 0.63% |
| 35 | PR PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.63% |
| 36 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.61% |
| 37 | TX WAXSCD 4 02.15.2049 | WAXAHACHIE TEX INDPT SCH DIST 4% | 0.61% |
| 38 | n/a | TEXAS ST 5% | 0.57% |
| 39 | IL ILSTRN 5 01.01.2045 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.56% |
| 40 | n/a | OKALOOSA CNTY FLA SCH BRD CTFS PARTN 5% | 0.54% |
| 41 | n/a | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.54% |
| 42 | AL SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.53% |
| 43 | PR PRC 11.01.2051 | PUERTO RICO COMWLTH 0% | 0.52% |
| 44 | n/a | GRAYSON CNTY TEX JR COLLEGE DIST 4% | 0.52% |
| 45 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.50% |
| 46 | n/a | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5% | 0.48% |
| 47 | CA CASDEV 01.01.2050 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8% | 0.48% |
| 48 | n/a | OREGON ST 4.3% | 0.47% |
| 49 | n/a | WASHINGTON ST 5% | 0.47% |
| 50 | n/a | ST CLOUD MINN HEALTH CARE REV 5% | 0.47% |
As of Dec 19, 2024