PIMCO Municipal Income Opportunities Active Exchange-Traded Fund PIMCO Municipal Income Opportunities Active ETF (MINO)
NYSEARCA: MINO · IEX Real-Time Price · USD
45.03
0.00 (0.00%)
Apr 25, 2024, 4:00 PM EDT - Market closed
MINO Holdings List
As of Apr 23, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U S Treasury Repo | 12.33% |
| 2 | n/a | Offset: Derivative | 5.95% |
| 3 | TX HAREDU 10.01.2041 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.2% | 1.74% |
| 4 | NY PORTRN 4 11.01.2041 | PORT AUTH N Y & N J 4% | 1.19% |
| 5 | n/a | Offset: Cash | 1.11% |
| 6 | TX LWCGEN 5 05.15.2051 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 1.10% |
| 7 | CO COSMED 05.15.2062 | COLORADO HEALTH FACS AUTH REV 5% | 1.08% |
| 8 | NY NYCUTL 06.15.2050 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.35% | 1.05% |
| 9 | AL BBEUTL 06.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 1.03% |
| 10 | NY NYSHGR 4 07.01.2051 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.00% |
| 11 | IL ILSTRN 5 01.01.2045 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.93% |
| 12 | PR PRCGEN 0 07.01.2051 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.87% |
| 13 | NY NYSPWR 5 11.15.2038 | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5% | 0.80% |
| 14 | IL ILSGEN 5 06.15.2031 | ILLINOIS ST SALES TAX REV 5% | 0.78% |
| 15 | WA WAS 5 06.01.2040 | WASHINGTON ST 5% | 0.78% |
| 16 | AZ PHOUTL 5 07.01.2042 | PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5% | 0.77% |
| 17 | OR ORS 06.01.2045 | OREGON ST 3.3% | 0.77% |
| 18 | MA MAS 5.25 10.01.2047 | MASSACHUSETTS ST 5.25% | 0.77% |
| 19 | NJ NJSTRN 5.25 01.01.2054 | NEW JERSEY ST TPK AUTH TPK REV 5.25% | 0.76% |
| 20 | NY NYCGEN 5.25 02.01.2053 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.76% |
| 21 | NY NYSHGR 5 03.15.2046 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.76% |
| 22 | TX MIDMED 5.25 05.15.2054 | MIDLAND CNTY TEX HOSP DIST REV 5.25% | 0.75% |
| 23 | MN MNSAGR 5.25 01.01.2054 | MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% | 0.74% |
| 24 | IL CHITRN 5.5 01.01.2055 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.74% |
| 25 | NJ NJSTRN 5 12.15.2036 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.74% |
| 26 | FL COLDEV 5 10.01.2049 | COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5% | 0.73% |
| 27 | NY NYSDEV 5 03.15.2063 | NEW YORK ST URBAN DEV CORP REV 5% | 0.73% |
| 28 | FL FLSMED 5.25 08.01.2049 | FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5.25% | 0.73% |
| 29 | IL STSGEN 5 01.01.2037 | SALES TAX SECURITIZATION CORP ILL 5% | 0.73% |
| 30 | GA ATLAPT 5 07.01.2053 | ATLANTA GA ARPT REV 5% | 0.72% |
| 31 | CA CASFIN 6 01.01.2039 | CALIFORNIA MUN FIN AUTH REV 6% | 0.72% |
| 32 | CO DENAPT 5 11.15.2053 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.72% |
| 33 | NC INLMFH 4.45 06.01.2041 | INLIVIAN N C MULTIFAMILY TAX EXEMPT MTG-BKD BDS 4.45% | 0.70% |
| 34 | IN WHGFAC 03.01.2046 | WHITING IND ENVIRONMENTAL FACS REV 4.4% | 0.70% |
| 35 | NY RIEHSG 4.5 02.01.2041 | RIVERHEAD N Y IDA ECONOMIC JOB DEV CORP MULTIFAMILY TAX EXEMPT BDS 4.5% | 0.70% |
| 36 | GA MAIUTL 07.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.70% |
| 37 | AZ AZSMED 02.01.2048 | ARIZONA INDL DEV AUTH HOSP REV 3.2% | 0.70% |
| 38 | IL ILS 4 06.01.2033 | ILLINOIS ST 4% | 0.69% |
| 39 | TN TGYPWR 12.01.2051 | TENNERGY CORP TENN GAS REV 4% | 0.69% |
| 40 | NH NFAPOL 4 12.01.2028 | NATIONAL FIN AUTH N H POLLUTION CTL REV 4% | 0.69% |
| 41 | CA CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.69% |
| 42 | CO DOMWTR 5.88 12.01.2052 | DOMINION WTR & SANTN DIST COLO REV 5.875% | 0.69% |
| 43 | ID IDSSFH 4.65 01.01.2054 | IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 4.65% | 0.69% |
| 44 | PA LEHMED 08.15.2038 | LEHIGH CNTY PA GEN PURP HOSP REV 5.45% | 0.67% |
| 45 | MA MASMED 4 03.01.2054 | MASSACHUSETTS ST DEV FIN AGY REV 4% | 0.67% |
| 46 | FRETE 2023-ML20 AUS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.271% | 0.67% |
| 47 | PA PASHGR 4 08.15.2049 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% | 0.66% |
| 48 | CA SDGAPT 5.25 07.01.2058 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25% | 0.66% |
| 49 | PA GEIMED 4 04.01.2050 | GEISINGER AUTH PA HEALTH SYS REV 4% | 0.65% |
| 50 | SC SCSUTL 4 12.01.2049 | SOUTH CAROLINA ST PUB SVCS AUTH REV 4% | 0.64% |
As of Apr 23, 2024