MINO Holdings and Portfolio Weights - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

MINO ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
Report date	2026-03-31
Reported holdings	425
SEC series ID	S000072714

Positions 1–100 of 425

Ticker	Issuer	Weight	Value (USD)	Balance
N/A	N/A	11.149%	61,800,000	61,800,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	2.41644%	13,394,531.25	13,500,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	1.99916%	11,081,503.88	11,300,000 PA
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	1.62304%	8,996,625.9	9,000,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	1.51812%	8,415,045.6	8,000,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	1.28194%	7,105,921.88	6,900,000 PA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	1.23397%	6,840,000	6,840,000 PA
ARKANSAS DEVELOPMENT FINANCE AUTHORITY	ARKANSAS DEVELOPMENT FINANCE AUTHORITY	1.0761%	5,964,907.8	6,000,000 PA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	1.06096%	5,881,021.9	16,700,000 PA
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	1.01478%	5,625,000	5,625,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	0.971784%	5,386,684	5,000,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.968677%	5,369,458.99	5,300,000 PA
PUBLIC ENERGY AUTHORITY OF KENTUCKY INC	PUBLIC ENERGY AUTHORITY OF KENTUCKY INC	0.950144%	5,266,732.5	5,000,000 PA
NEW YORK STATE DORMITORY AUTHORITY	NEW YORK STATE DORMITORY AUTHORITY	0.928202%	5,145,107.5	5,000,000 PA
LIBERTY HILL INDEPENDENT SCHOOL DISTRICT	LIBERTY HILL INDEPENDENT SCHOOL DISTRICT	0.922871%	5,115,556	5,000,000 PA
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	0.823075%	4,562,375	5,650,000 PA
COLORADO HEALTH FACILITIES AUTHORITY	COLORADO HEALTH FACILITIES AUTHORITY	0.794531%	4,404,157.2	4,000,000 PA
GOLDEN STATE TOBACCO SECURITIZATION	GOLDEN STATE TOBACCO SECURITIZATION	0.750615%	4,160,727.41	4,245,000 PA
ARKANSAS DEVELOPMENT FINANCE AUTHORITY	ARKANSAS DEVELOPMENT FINANCE AUTHORITY	0.718467%	3,982,522.8	4,000,000 PA
NEW YORK STATE DORMITORY AUTHORITY	NEW YORK STATE DORMITORY AUTHORITY	0.687572%	3,811,273.41	3,675,000 PA
MAIN STREET NATURAL GAS INC	MAIN STREET NATURAL GAS INC	0.644422%	3,572,087.94	3,400,000 PA
FHLMC MULTIFAMILY VRD CERTIFICATES	FHLMC MULTIFAMILY VRD CERTIFICATES	0.63572%	3,523,852.04	3,382,870.25 PA
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	0.631417%	3,500,000	3,500,000 PA
LOUISIANA PUBLIC FACILITIES AUTHORITY	LOUISIANA PUBLIC FACILITIES AUTHORITY	0.596975%	3,309,084.45	3,500,000 PA
BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM	BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM	0.584512%	3,240,000	3,240,000 PA
DISTRICT OF COLUMBIA	DISTRICT OF COLUMBIA	0.580612%	3,218,383.2	3,000,000 PA
COLORADO STATE	COLORADO STATE	0.562686%	3,119,018.4	3,000,000 PA
CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE	CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE	0.561445%	3,112,136.1	3,000,000 PA
NORTHSIDE INDEPENDENT SCHOOL DISTRICT	NORTHSIDE INDEPENDENT SCHOOL DISTRICT	0.559517%	3,101,451.6	3,000,000 PA
BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	0.552961%	3,065,109	3,000,000 PA
SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT	SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT	0.551245%	3,055,599.9	3,000,000 PA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	0.541215%	3,000,000	3,000,000 PA
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION	0.541215%	3,000,000	3,000,000 PA
DADE CNTY FLA SCH DIST	DADE CNTY FLA SCH DIST	0.533465%	2,957,043.3	3,000,000 PA
LAS VEGAS VALLEY WATER DISTRICT	LAS VEGAS VALLEY WATER DISTRICT	0.504488%	2,796,420.9	3,000,000 PA
CHICAGO OHARE INTERNATIONAL AIRPORT	CHICAGO OHARE INTERNATIONAL AIRPORT	0.479321%	2,656,917.5	2,500,000 PA
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE	0.473732%	2,625,935.75	2,500,000 PA
UNIVERSITY OF CALIFORNIA	UNIVERSITY OF CALIFORNIA	0.470896%	2,610,218.9	2,390,000 PA
MASSACHUSETTS STATE	MASSACHUSETTS STATE	0.464925%	2,577,119.5	2,500,000 PA
FHLMC MULTIFAMILY VRD CERTIFICATES	FHLMC MULTIFAMILY VRD CERTIFICATES	0.458469%	2,541,333.69	2,483,713.28 PA
PUBLIC FINANCE AUTHORITY	PUBLIC FINANCE AUTHORITY	0.456131%	2,528,373	2,500,000 PA
NORTHAMPTON CNTY PA GEN PURP	NORTHAMPTON CNTY PA GEN PURP	0.451012%	2,500,000	2,500,000 PA
DALLAS METROCARE SERVICES	DALLAS METROCARE SERVICES	0.439203%	2,434,538.43	2,350,000 PA
FREDDIE MAC MULTIFAMILY ML CERTIFICATES	FREDDIE MAC MULTIFAMILY ML CERTIFICATES	0.403882%	2,238,751.02	2,181,868.4 PA
OHIO HOUSING FINANCE AGENCY	OHIO HOUSING FINANCE AGENCY	0.400387%	2,219,381.37	2,025,000 PA
IDAHO HEALTH FACS AUTH REV	IDAHO HEALTH FACS AUTH REV	0.392386%	2,175,027.8	2,000,000 PA
NEW ORLEANS AVIATION BOARD	NEW ORLEANS AVIATION BOARD	0.391982%	2,172,792.2	2,000,000 PA
ILLINOIS ST	ILLINOIS ST	0.377607%	2,093,108.6	2,000,000 PA
GARLAND HOUSING FINANCE CORPORATION	GARLAND HOUSING FINANCE CORPORATION	0.373629%	2,071,058.19	2,086,000 PA
TEXAS TRANSPORTATION FINANCE CORP	TEXAS TRANSPORTATION FINANCE CORP	0.372494%	2,064,766.6	2,000,000 PA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	0.371542%	2,059,489.4	2,000,000 PA
FLORIDA DEVELOPMENT FINANCE CORPORATION	FLORIDA DEVELOPMENT FINANCE CORPORATION	0.368458%	2,042,395.2	2,000,000 PA
CHICAGO BOARD OF EDUCATION	CHICAGO BOARD OF EDUCATION	0.366165%	2,029,686.12	2,100,000 PA
ILLINOIS STATE TOLL HIGHWAY AUTHORITY	ILLINOIS STATE TOLL HIGHWAY AUTHORITY	0.364017%	2,017,775.83	1,955,000 PA
MANOR HOUSING PUBLIC FACILITY CORP	MANOR HOUSING PUBLIC FACILITY CORP	0.36281%	2,011,087.6	2,000,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION	0.361584%	2,004,292.29	1,950,000 PA
COUNTY OF KING WA SEWER REVENUE	COUNTY OF KING WA SEWER REVENUE	0.36081%	2,000,000	2,000,000 PA
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY	KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY	0.355096%	1,968,328	2,000,000 PA
DOUGLAS COUNTY HOUSING AUTHORITY	DOUGLAS COUNTY HOUSING AUTHORITY	0.352908%	1,956,201.6	2,000,000 PA
DENTON ESSENTIAL INVESTMENTS PUBLIC FACILITY CORP	DENTON ESSENTIAL INVESTMENTS PUBLIC FACILITY CORP	0.350694%	1,943,928	1,995,000 PA
PUBLIC FINANCE AUTHORITY	PUBLIC FINANCE AUTHORITY	0.340884%	1,889,551.71	1,850,000 PA
FLORIDA DEVELOPMENT FINANCE CORPORATION	FLORIDA DEVELOPMENT FINANCE CORPORATION	0.333561%	1,848,958.59	1,900,000 PA
STATE OF TEXAS	STATE OF TEXAS	0.331195%	1,835,842.75	1,700,000 PA
COUNTY OF HAMILTON OH	COUNTY OF HAMILTON OH	0.328337%	1,820,000	1,820,000 PA
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS	CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS	0.327994%	1,818,097.44	1,630,000 PA
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY	0.32511%	1,802,110.33	1,700,000 PA
INDIANA FINANCE AUTHORITY	INDIANA FINANCE AUTHORITY	0.323974%	1,795,813.43	1,750,000 PA
MICHIGAN FINANCE AUTHORITY	MICHIGAN FINANCE AUTHORITY	0.316128%	1,752,324.2	1,775,000 PA
COLUMBUS REGIONAL AIRPORT AUTHORITY	COLUMBUS REGIONAL AIRPORT AUTHORITY	0.314334%	1,742,381.6	1,600,000 PA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	0.300594%	1,666,218.75	1,750,000 PA
MICHIGAN STATE HOSPITAL FINANCE AUTHORITY	MICHIGAN STATE HOSPITAL FINANCE AUTHORITY	0.299714%	1,661,342.25	1,500,000 PA
GREATER ORLANDO AVIATION AUTHORITY	GREATER ORLANDO AVIATION AUTHORITY	0.298758%	1,656,039.99	1,650,000 PA
NEW YORK LIBERTY DEVELOPMENT CORPORATION	NEW YORK LIBERTY DEVELOPMENT CORPORATION	0.297678%	1,650,054.95	1,650,000 PA
BUILD NYC RESOURCE CORPORATION	BUILD NYC RESOURCE CORPORATION	0.295939%	1,640,417.39	1,725,000 PA
ILLINOIS FINANCE AUTHORITY	ILLINOIS FINANCE AUTHORITY	0.293978%	1,629,544.16	1,600,000 PA
FLORIDA DEVELOPMENT FINANCE CORPORATION	FLORIDA DEVELOPMENT FINANCE CORPORATION	0.292502%	1,621,365.9	1,650,000 PA
DALLAS FORT WORTH INTERNATIONAL AIRPORT	DALLAS FORT WORTH INTERNATIONAL AIRPORT	0.290982%	1,612,940.7	1,500,000 PA
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY	PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY	0.290544%	1,610,511.75	1,500,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	0.289266%	1,603,426.2	1,500,000 PA
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE	0.287508%	1,593,680.7	1,500,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	0.286412%	1,587,606.9	1,500,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION	0.286175%	1,586,294.08	1,600,000 PA
BLACK BELT ENERGY GAS DISTRICT	BLACK BELT ENERGY GAS DISTRICT	0.280217%	1,553,266.29	1,490,000 PA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	0.278186%	1,542,010.2	1,500,000 PA
COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE	COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE	0.277805%	1,539,900.45	1,500,000 PA
EMPIRE STATE DEVELOPMENT CORPORATION	EMPIRE STATE DEVELOPMENT CORPORATION	0.276661%	1,533,555	1,500,000 PA
DENTON INDEPENDENT SCHOOL DISTRICT	DENTON INDEPENDENT SCHOOL DISTRICT	0.275641%	1,527,900.15	1,500,000 PA
WASHINGTON STATE HOUSING FINANCE COMMISSION	WASHINGTON STATE HOUSING FINANCE COMMISSION	0.27213%	1,508,441.89	1,590,879.35 PA
MISSION ECONOMIC DEVELOPMENT CORPORATION	MISSION ECONOMIC DEVELOPMENT CORPORATION	0.270583%	1,499,863.95	1,500,000 PA
ONONDAGA CIVIC DEVELOPMENT CORP	ONONDAGA CIVIC DEVELOPMENT CORP	0.265415%	1,471,220.77	1,325,000 PA
ILLINOIS ST	ILLINOIS ST	0.263356%	1,459,803.94	1,400,000 PA
ARLINGTON HIGHER EDUCATION FINANCE CORPORATION	ARLINGTON HIGHER EDUCATION FINANCE CORPORATION	0.26014%	1,441,976.85	1,500,000 PA
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	0.259749%	1,439,809.23	1,486,415.34 PA
NEW YORK STATE DORMITORY AUTHORITY	NEW YORK STATE DORMITORY AUTHORITY	0.259093%	1,436,172.36	1,400,000 PA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	0.258177%	1,431,095.82	1,400,000 PA
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	0.258029%	1,430,276.74	1,396,172.03 PA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	0.249707%	1,384,145.82	5,400,000 PA
WAXAHACHIE INDEPENDENT SCHOOL DISTRICT	WAXAHACHIE INDEPENDENT SCHOOL DISTRICT	0.24891%	1,379,731.65	1,500,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	0.248798%	1,379,108.25	1,300,000 PA
SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)	SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)	0.246466%	1,366,183.13	1,300,000 PA