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PIMCO Municipal Income Opportunities Active ETF (MINO)

NYSEARCA: MINO · IEX Real-Time Price · USD
49.92 0.09 (0.19%)
Nov 30, 2021 4:00 PM EST - Market closed

50 Holdings

No.SymbolCompany Name% AssetsShares
1n/aOffset: Derivative8.08%n/a
2n/aPENNSYLVANIA ST TPK COMMN TPK REV 5%5.48%1,750,000
3n/aMUNICIPAL ELEC AUTH GA 5%3.42%1,115,000
4n/aHUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%3.22%1,000,000
5n/aCHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%3.21%1,000,000
6n/aNORTH CAROLINA ST GRANT ANTIC REV 5%3.16%1,000,000
7n/aLYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%3.15%1,100,000
8n/aTENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%3.08%1,000,000
9n/aOREGON ST DEPT TRANSN HWY USER TAX REV 5%3.03%1,000,000
10n/aNEW JERSEY ST 5%2.96%1,000,000
11n/aCALIFORNIA ST 4%2.96%1,000,000
12n/aFLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%2.93%1,000,000
13n/aTANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV 5%2.93%1,000,000
14n/aCONNECTICUT ST 4%2.91%1,000,000
15n/aBLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%2.91%1,000,000
16n/aPUBLIC FIN AUTH WIS REV 4%2.90%1,000,000
17n/aCALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%2.89%1,000,000
18n/aILLINOIS ST 5%2.86%1,000,000
19n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%2.80%1,000,000
20n/aCALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%2.75%1,000,000
21n/aCALIFORNIA ST 5%2.72%1,000,000
22n/aMICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%2.66%1,000,000
23n/aLEHIGH CNTY PA GEN PURP HOSP REV 1.15%2.45%1,000,000
24n/aILLINOIS ST SALES TAX REV 5%2.45%1,000,000
25n/aHAZELWOOD MO SCH DIST 4%2.41%1,000,000
26n/aPUERTO RICO SALES TAX FING CORP SALES TAX REV 0%2.39%3,000,000
27n/aOHIO ST AIR QUALITY DEV AUTH REV 1.375%2.39%1,000,000
28n/aSOUTH DAKOTA EDL ENHANCEMENT FDG CORP TOB SETTLEMENT REV 0.586%2.39%1,000,000
29n/aFRANKLIN CNTY OHIO HOSP REV 0.04%2.39%1,000,000
30n/aDALLAS TEX AREA RAPID TRAN SALES TAX REV 5%1.53%500,000
31n/aMETROPOLITAN TRANSN AUTH N Y REV 5%1.44%500,000
32n/aNORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4%1.37%500,000
33n/aBUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%1.37%500,000
34n/aBUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%1.35%500,000
35n/aPUERTO RICO COMWLTH 8%1.25%600,000
36n/aOffset: Cash1.24%n/a
37n/aGOOSE CREEK TEX CONS INDPT SCH DIST 0.15%1.19%500,000
38n/aPORT BEAUMONT TEX INDL DEV AUTH FAC REV 4.1%1.17%500,000
39n/aARIZONA INDL DEV AUTH SR LIVING REV 4.25%1.11%480,000
40n/aOffset: Unsettled0.88%n/a
41n/aILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.75%250,000
42B 0 04.21.22United States Treasury Bills 0%0.72%300,000
43n/aCALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4%0.66%250,000
44n/aPUBLIC FIN AUTH WIS REV 4%0.66%250,000
45n/aMETROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD SPL ASSMT REV0.61%250,000
46n/aGDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%0.56%250,000
47n/aNEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%0.24%100,000
48n/aCash Collateral Fut Bos Usd0.11%44,000
49n/aFixed Inc Clearing Corp Repo (Ficc)0.00%1
50n/a10 Year Treasury Note Future Mar 22-8.09%2,600,000
As of Nov 29, 2021