ETF:MINO | ETF Holdings Page 2 | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

Companies included in MINO Page 2

This is MINO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 425.

TickerIssuerShares ownedUnitReported weight
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITYWEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY1,250,000PA0.245173%
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITYNEW HAMPSHIRE BUSINESS FINANCE AUTHORITY1,391,357.39PA0.241169%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUENEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE1,295,000PA0.240233%
MICHIGAN FINANCE AUTHORITYMICHIGAN FINANCE AUTHORITY1,500,000PA0.237809%
SPARTANBURG REGIONAL HEALTH SERVICES DISTRICTSPARTANBURG REGIONAL HEALTH SERVICES DISTRICT1,300,000PA0.236049%
DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICTDOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT1,200,000PA0.23583%
ILLINOIS STATE TOLL HIGHWAY AUTHORITYILLINOIS STATE TOLL HIGHWAY AUTHORITY1,250,000PA0.233436%
PUERTO RICO GOVTPUERTO RICO GOVT1,823,249.23PA0.22819%
MAIN STREET ENERGY INCMAIN STREET ENERGY INC1,200,000PA0.226963%
CHICAGO BOARD OF EDUCATIONCHICAGO BOARD OF EDUCATION1,300,000PA0.226446%
BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITYBUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY1,225,000PA0.225347%
OKALOOSA COUNTY SCHOOL BOARDOKALOOSA COUNTY SCHOOL BOARD1,200,000PA0.222601%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITYCALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY1,205,000PA0.221882%
AVE MARIA STEWARDSHIP COMMUNITY DISTRICTAVE MARIA STEWARDSHIP COMMUNITY DISTRICT1,215,000PA0.218024%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITYCALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY1,100,000PA0.213415%
GRAYSON COUNTY JUNIOR COLLEGEGRAYSON COUNTY JUNIOR COLLEGE1,310,000PA0.211937%
NEW YORK ENERGY FINANCE DEVELOPMENT CORPORATIONNEW YORK ENERGY FINANCE DEVELOPMENT CORPORATION1,135,000PA0.209175%
BLACK BELT ENERGY GAS DISTRICTBLACK BELT ENERGY GAS DISTRICT1,100,000PA0.207572%
PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEMPERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SYSTEM1,030,000PA0.205171%
KYLE CITY OFKYLE CITY OF1,100,000PA0.201863%
NEW YORK POWER AUTHORITYNEW YORK POWER AUTHORITY1,000,000PA0.201535%
SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)1,050,000PA0.200281%
NORTH TEXAS TOLLWAY AUTHORITYNORTH TEXAS TOLLWAY AUTHORITY1,000,000PA0.200001%
TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRSTEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS995,000PA0.19981%
LEE CNTY FLA INDL DEV AUTH INDL DEV REVLEE CNTY FLA INDL DEV AUTH INDL DEV REV1,000,000PA0.199348%
OREGON STOREGON ST1,100,000PA0.198445%
STATE OF ILLINOIS SALES TAX REVENUESTATE OF ILLINOIS SALES TAX REVENUE1,000,000PA0.197672%
TENNESSEE HOUSING DEVELOPMENT AGENCYTENNESSEE HOUSING DEVELOPMENT AGENCY995,000PA0.196481%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITYPENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY1,000,000PA0.196324%
DALLAS INDEPENDENT SCHOOL DISTRICTDALLAS INDEPENDENT SCHOOL DISTRICT1,000,000PA0.196287%
KAREGNONDI WATER AUTHORITYKAREGNONDI WATER AUTHORITY1,000,000PA0.196168%
CITY OF PHOENIX CIVIC IMPROVEMENT CORPCITY OF PHOENIX CIVIC IMPROVEMENT CORP1,000,000PA0.195817%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVMARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV1,000,000PA0.192948%
HARRIS COUNTY HOSPITAL DISTRICTHARRIS COUNTY HOSPITAL DISTRICT1,000,000PA0.192837%
CITY OF SACRAMENTO CACITY OF SACRAMENTO CA1,200,000PA0.192388%
DISTRICT OF COLUMBIADISTRICT OF COLUMBIA1,000,000PA0.192145%
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUECOUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE1,000,000PA0.191146%
BLACK BELT ENERGY GAS DISTRICTBLACK BELT ENERGY GAS DISTRICT1,000,000PA0.191111%
MASSACHUSETTS STATEMASSACHUSETTS STATE1,000,000PA0.189029%
WASHINGTON STATE HOUSING FINANCE COMMISSIONWASHINGTON STATE HOUSING FINANCE COMMISSION1,000,000PA0.188834%
MEDFORD ORE HOSP FACS AUTH REVMEDFORD ORE HOSP FACS AUTH REV1,000,000PA0.188156%
UNIVERSITY OF KENTUCKYUNIVERSITY OF KENTUCKY1,000,000PA0.187925%
CITY OF WHITING INDIANACITY OF WHITING INDIANA1,000,000PA0.187888%
FREDDIE MAC MULTIFAMILY ML CERTIFICATESFREDDIE MAC MULTIFAMILY ML CERTIFICATES993,032.69PA0.187874%
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITYNEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY1,000,000PA0.187775%
CALIFORNIA MUNICIPAL FINANCE AUTHORITYCALIFORNIA MUNICIPAL FINANCE AUTHORITY1,000,000PA0.187697%
ILLINOIS STILLINOIS ST1,000,000PA0.187323%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCYMASSACHUSETTS DEVELOPMENT FINANCE AGENCY1,000,000PA0.186526%
MIDLAND COUNTY HOSPITAL DISTRICTMIDLAND COUNTY HOSPITAL DISTRICT1,000,000PA0.186436%
STATE OF NORTH CAROLINASTATE OF NORTH CAROLINA1,000,000PA0.185718%
COUNTY OF MIAMI-DADE FL AVIATION REVENUECOUNTY OF MIAMI-DADE FL AVIATION REVENUE1,000,000PA0.184578%
DOMINION WATER & SANITATION DISTRICTDOMINION WATER & SANITATION DISTRICT1,000,000PA0.184308%
SALES TAX SECURITIZATION CORPORATIONSALES TAX SECURITIZATION CORPORATION1,000,000PA0.184086%
JARRELL INDEPENDENT SCHOOL DISTRICTJARRELL INDEPENDENT SCHOOL DISTRICT1,000,000PA0.183613%
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUEWASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE1,000,000PA0.18319%
COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITYCOLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY1,000,000PA0.18308%
CHANDLER INDUSTRIAL DEVELOPMENCHANDLER INDUSTRIAL DEVELOPMEN1,000,000PA0.182763%
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITYNEW HAMPSHIRE BUSINESS FINANCE AUTHORITY1,000,000PA0.182706%
TENNERGY CORPTENNERGY CORP1,000,000PA0.18222%
NORTH TEXAS TOLLWAY AUTHORITYNORTH TEXAS TOLLWAY AUTHORITY1,000,000PA0.181876%
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FANEW JERSEY ST HSG & MTG FIN AGY MULTI-FA995,000PA0.181701%
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICTSOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT1,000,000PA0.181563%
PENNSYLVANIA HOUSING FINANCE AGENCYPENNSYLVANIA HOUSING FINANCE AGENCY1,000,000PA0.1814%
BEAVER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITYBEAVER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY965,000PA0.180705%
CITY OF CLOQUET MNCITY OF CLOQUET MN989,264.62PA0.180558%
TARRANT CNTY TEX HSG FINTARRANT CNTY TEX HSG FIN1,000,000PA0.180481%
ILLINOIS STILLINOIS ST1,000,000PA0.18046%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCYMASSACHUSETTS DEVELOPMENT FINANCE AGENCY1,000,000PA0.180405%
MISSION ECONOMIC DEVELOPMENT CORPORATIONMISSION ECONOMIC DEVELOPMENT CORPORATION1,000,000PA0.180163%
CITY OF CRANDALL TXCITY OF CRANDALL TX1,000,000PA0.17992%
PUERTO RICO ELECTRIC POWER AUTHORITYPUERTO RICO ELECTRIC POWER AUTHORITY1,000,000PA0.179701%
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITYBUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY1,000,000PA0.17954%
FREDDIE MAC MULTIFAMILY ML CERTIFICATESFREDDIE MAC MULTIFAMILY ML CERTIFICATES983,159.6PA0.178395%
DENVER COLO HEALTH & HOSP REVDENVER COLO HEALTH & HOSP REV1,000,000PA0.178345%
NORWALK HOUSING AUTHORITYNORWALK HOUSING AUTHORITY1,000,000PA0.177768%
RIVERHEAD INDUSTRIAL DEVELOPMENT AGENCYRIVERHEAD INDUSTRIAL DEVELOPMENT AGENCY980,091.91PA0.17743%
BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGNBURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN1,000,000PA0.176448%
RUTHERFORD COUNTY HEALTH & EDURUTHERFORD COUNTY HEALTH & EDU900,000PA0.175474%
CALIFORNIA MUNICIPAL FINANCE AUTHORITYCALIFORNIA MUNICIPAL FINANCE AUTHORITY996,486.33PA0.172224%
INLIVIANINLIVIAN986,269PA0.170854%
COLORADO STATECOLORADO STATE1,000,000PA0.169424%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REVMARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV870,000PA0.168508%
LEHIGH CNTY PALEHIGH CNTY PA940,000PA0.167451%
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITYBUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY1,100,000PA0.166394%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUENEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE900,000PA0.166334%
THE PASSAIC COUNTY IMPROVEMENT AUTHORITYTHE PASSAIC COUNTY IMPROVEMENT AUTHORITY900,000PA0.164078%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITYCALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY900,000PA0.164007%
EMPIRE STATE DEVELOPMENT CORPORATIONEMPIRE STATE DEVELOPMENT CORPORATION875,000PA0.163721%
UNITED STATES GOVTUNITED STATES GOVT900,000PA0.163538%
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITYWISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY900,000PA0.159629%
MASSACHUSETTS STATEMASSACHUSETTS STATE850,000PA0.157682%
MICHIGAN FINANCE AUTHORITYMICHIGAN FINANCE AUTHORITY1,000,000PA0.157316%
PALM BEACH CNTY FLA HEALTH FACSPALM BEACH CNTY FLA HEALTH FACS1,000,000PA0.156019%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITYCALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY800,000PA0.152305%
CITY OF MINNEAPOLIS MINNESOTACITY OF MINNEAPOLIS MINNESOTA870,000PA0.152241%
WAYNE COUNTY AIRPORT AUTHORITYWAYNE COUNTY AIRPORT AUTHORITY750,000PA0.147793%
CITY SCHOOL DISTRICT OF ALBANYCITY SCHOOL DISTRICT OF ALBANY800,000PA0.144733%
PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITYPORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY750,000PA0.141149%
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUEGREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE750,000PA0.139674%
OHIO HIGHER EDUCATIONAL FACILITY COMMISSIONOHIO HIGHER EDUCATIONAL FACILITY COMMISSION700,000PA0.13959%

SEC N-PORT snapshot as of .

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