ETF:MINO | ETF Holdings Page 3 | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

Companies included in MINO Page 3

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 201–300 of 425.

TickerIssuerShares ownedUnitReported weight
MICHIGAN FINANCE AUTHORITYMICHIGAN FINANCE AUTHORITY750,000PA0.139212%
SOUTH CAROLINA JOBS COALITIONSOUTH CAROLINA JOBS COALITION750,000PA0.137079%
MOBILE COUNTY INDUSTRIAL DEVELMOBILE COUNTY INDUSTRIAL DEVEL795,000PA0.136751%
TOBACCO SETTLEMENT FING CORP RHODE ISLANTOBACCO SETTLEMENT FING CORP RHODE ISLAN750,000PA0.135314%
LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENTLOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT700,000PA0.135073%
ALLEGHENY COUNTY SANITARY AUTHORITYALLEGHENY COUNTY SANITARY AUTHORITY700,000PA0.133852%
NEW YORK STATE DORMITORY AUTHORITYNEW YORK STATE DORMITORY AUTHORITY750,000PA0.133399%
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITYCALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY700,000PA0.133291%
NEWARK HIGHER EDUCATION FINANCE CORPORATIONNEWARK HIGHER EDUCATION FINANCE CORPORATION700,000PA0.132201%
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICTSOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT700,000PA0.131988%
SUGARLOAF COMMUNITY DEVELOPMENT DISTRICTSUGARLOAF COMMUNITY DEVELOPMENT DISTRICT750,000PA0.130885%
LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED CLOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C645,000PA0.126823%
FREDDIE MAC MULTIFAMILY ML CERTIFICATESFREDDIE MAC MULTIFAMILY ML CERTIFICATES689,577.52PA0.12634%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITYNEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY700,000PA0.126283%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITYPENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY700,000PA0.126217%
UNIVERSITY WIS HOSPS & CLINICS AUTH REVUNIVERSITY WIS HOSPS & CLINICS AUTH REV750,000PA0.125831%
CLIFTON HIGHER EDUCATION FINANCLIFTON HIGHER EDUCATION FINAN700,000PA0.12582%
NORTHERN MICHIGAN UNIVERSITYNORTHERN MICHIGAN UNIVERSITY650,000PA0.1246%
TOBACCO SETTLEMENT FINANCING CORPORATIONTOBACCO SETTLEMENT FINANCING CORPORATION700,000PA0.122988%
FLORIDA DEVELOPMENT FINANCE CORPORATIONFLORIDA DEVELOPMENT FINANCE CORPORATION700,000PA0.12267%
UTAH HSG CORP SINGLE FAMILY MTG REVUTAH HSG CORP SINGLE FAMILY MTG REV595,000PA0.12169%
CONNERTON EAST COMMUNITY DEVELOPMENT DISTRICTCONNERTON EAST COMMUNITY DEVELOPMENT DISTRICT670,000PA0.121528%
KENTUCKY HOUSING CORPORATIONKENTUCKY HOUSING CORPORATION645,000PA0.12118%
FREDDIE MAC MULTIFAMILY ML CERTIFICATESFREDDIE MAC MULTIFAMILY ML CERTIFICATES675,406.4PA0.121036%
KENTUCKY BOND DEVELOPMENT CORPORATIONKENTUCKY BOND DEVELOPMENT CORPORATION600,000PA0.118273%
NEW HAMPSHIRE HOUSING FINANCE AUTHORITYNEW HAMPSHIRE HOUSING FINANCE AUTHORITY580,000PA0.117312%
NORTHERN MICHIGAN UNIVERSITYNORTHERN MICHIGAN UNIVERSITY600,000PA0.117073%
SAN ANTONIO HOUSING TRUST PUBLIC FACILITY CORPSAN ANTONIO HOUSING TRUST PUBLIC FACILITY CORP650,000PA0.11669%
CITY OF COLUMBIA SC WATERWORKS & SEWER SYSTEM REVENUECITY OF COLUMBIA SC WATERWORKS & SEWER SYSTEM REVENUE625,000PA0.114605%
BLACK BELT ENERGY GAS DISTRICTBLACK BELT ENERGY GAS DISTRICT600,000PA0.114258%
CENTRAL VALLEY ENERGY AUTHORITYCENTRAL VALLEY ENERGY AUTHORITY600,000PA0.113941%
OKLAHOMA TURNPIKE AUTHORITYOKLAHOMA TURNPIKE AUTHORITY600,000PA0.113853%
WASHINGTON HEALTH CARE FACILITIES AUTHORITYWASHINGTON HEALTH CARE FACILITIES AUTHORITY560,000PA0.111661%
ILLINOIS FINANCE AUTHORITYILLINOIS FINANCE AUTHORITY600,000PA0.109059%
TEXAS WATER DEVELOPMENT BOARDTEXAS WATER DEVELOPMENT BOARD600,000PA0.108728%
CALIFORNIA STATECALIFORNIA STATE600,000PA0.108241%
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUEPUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE600,000PA0.106798%
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITYNEW HAMPSHIRE BUSINESS FINANCE AUTHORITY597,967.89PA0.106794%
WASHINGTON STATE HOUSING FINANCE COMMISSIONWASHINGTON STATE HOUSING FINANCE COMMISSION593,365.24PA0.103179%
SUGARLOAF COMMUNITY DEVELOPMENT DISTRICTSUGARLOAF COMMUNITY DEVELOPMENT DISTRICT575,000PA0.103082%
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATIONNEW YORK TRANSPORTATION DEVELOPMENT CORPORATION550,000PA0.100844%
THE PORT AUTHORITY OF NEW YORK AND NEW JERSEYTHE PORT AUTHORITY OF NEW YORK AND NEW JERSEY500,000PA0.100337%
CITY OF GRAND FORKSCITY OF GRAND FORKS525,000PA0.099742%
COLORADO HEALTH FACILITIES AUTHORITYCOLORADO HEALTH FACILITIES AUTHORITY500,000PA0.098726%
JACKSONVILLE CITY OFJACKSONVILLE CITY OF510,000PA0.098714%
INDIANA FINANCE AUTHORITYINDIANA FINANCE AUTHORITY500,000PA0.098375%
INDIANA FINANCE AUTHORITYINDIANA FINANCE AUTHORITY550,000PA0.09837%
SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITYSAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY500,000PA0.098305%
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUEWASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE500,000PA0.098264%
OHIO AIR QUALITY DEVELOPMENT AUTHORITYOHIO AIR QUALITY DEVELOPMENT AUTHORITY550,000PA0.09767%
ARKANSAS DEVELOPMENT FINANCE AUTHORITYARKANSAS DEVELOPMENT FINANCE AUTHORITY500,000PA0.097615%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUENEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE500,000PA0.096698%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITYPENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY500,000PA0.096539%
COLUMBIA COUNTY HOSPITAL AUTHORITY/GACOLUMBIA COUNTY HOSPITAL AUTHORITY/GA500,000PA0.096339%
VIRGINIA SMALL BUSINESS FING AUTH HOSP RVIRGINIA SMALL BUSINESS FING AUTH HOSP R500,000PA0.096283%
ENERGY SOUTHEAST A COOPERATIVE DISTRICTENERGY SOUTHEAST A COOPERATIVE DISTRICT500,000PA0.096238%
IOWA FINANCE AUTHORITYIOWA FINANCE AUTHORITY500,000PA0.096229%
NEW YORK STATE DORMITORY AUTHORITYNEW YORK STATE DORMITORY AUTHORITY500,000PA0.09568%
ILLINOIS FINANCE AUTHORITYILLINOIS FINANCE AUTHORITY500,000PA0.095607%
BLACK BELT ENERGY GAS DISTRICTBLACK BELT ENERGY GAS DISTRICT500,000PA0.095472%
HARRIS CNTY TEX CULTURAL EDHARRIS CNTY TEX CULTURAL ED500,000PA0.095455%
MINNESOTA HOUSING FINANCE AGENCYMINNESOTA HOUSING FINANCE AGENCY470,000PA0.09492%
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATIONNEW YORK TRANSPORTATION DEVELOPMENT CORPORATION500,000PA0.094836%
COLORADO BRIDGE & TUNNEL ENTERPRISECOLORADO BRIDGE & TUNNEL ENTERPRISE500,000PA0.094614%
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATIONNEW YORK TRANSPORTATION DEVELOPMENT CORPORATION500,000PA0.094544%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITYTRIBOROUGH BRIDGE AND TUNNEL AUTHORITY500,000PA0.094083%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITYNEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY500,000PA0.093982%
DEKALB COMMUNITY UNIT SCHOOL DISTRICT 428DEKALB COMMUNITY UNIT SCHOOL DISTRICT 428500,000PA0.093373%
HUTTO INDEPENDENT SCHOOL DISTRICTHUTTO INDEPENDENT SCHOOL DISTRICT500,000PA0.093363%
GRAND PARKWAY TRANSPORTATION CORPORATIONGRAND PARKWAY TRANSPORTATION CORPORATION500,000PA0.093254%
NEW YORK CITY OFNEW YORK CITY OF500,000PA0.093253%
MASSACHUSETTS STATEMASSACHUSETTS STATE500,000PA0.092838%
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATIONTARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION500,000PA0.092539%
UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITYUNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY500,000PA0.092514%
NEW YORK STATE DORMITORY AUTHORITYNEW YORK STATE DORMITORY AUTHORITY500,000PA0.092335%
FARMINGTON N.M. POLLUTION CONTROLFARMINGTON N.M. POLLUTION CONTROL500,000PA0.092271%
COLORADO SCH MINES AUX FACS REVCOLORADO SCH MINES AUX FACS REV500,000PA0.09217%
NEW YORK STATE DORMITORY AUTHORITYNEW YORK STATE DORMITORY AUTHORITY500,000PA0.092148%
CITY OF MINNEAPOLIS MINNESOTACITY OF MINNEAPOLIS MINNESOTA500,000PA0.092135%
CHICAGO OHARE INTERNATIONAL AIRPORTCHICAGO OHARE INTERNATIONAL AIRPORT500,000PA0.092113%
TEXAS WATER DEVELOPMENT BOARDTEXAS WATER DEVELOPMENT BOARD500,000PA0.091939%
MICHIGAN FINANCE AUTHORITYMICHIGAN FINANCE AUTHORITY500,000PA0.091868%
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIAMUNICIPAL ELECTRIC AUTHORITY OF GEORGIA500,000PA0.091761%
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUECOUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE500,000PA0.091583%
COUNTY OF WASHOE NVCOUNTY OF WASHOE NV500,000PA0.091383%
ROCHESTER CITY OFROCHESTER CITY OF500,000PA0.091288%
CHANDLER INDUSTRIAL DEVELOPMENCHANDLER INDUSTRIAL DEVELOPMEN500,000PA0.091251%
LOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED CLOWER COLORADO RIVER AUTHORITY EMPLOYEES UNITED C500,000PA0.091181%
OHIO AIR QUALITY DEVELOPMENT AUTHORITYOHIO AIR QUALITY DEVELOPMENT AUTHORITY500,000PA0.09099%
ST CLOUD MINN HEALTH CARE REVST CLOUD MINN HEALTH CARE REV500,000PA0.090984%
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITYPENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY500,000PA0.090317%
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITYKENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY500,000PA0.090251%
DULUTH ECONOMIC DEVELOPMENT AUTHORITYDULUTH ECONOMIC DEVELOPMENT AUTHORITY500,000PA0.090182%
NEW PORT CORNERS COMMUNITY DEVELOPMENT DISTRICTNEW PORT CORNERS COMMUNITY DEVELOPMENT DISTRICT500,000PA0.089686%
SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITYSOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY500,000PA0.089288%
AUSTIN AFFORDABLE PFC INCAUSTIN AFFORDABLE PFC INC500,000PA0.089235%
AEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITYAEROTROPOLIS REGIONAL TRANSPORTATION AUTHORITY500,000PA0.089013%
EDGEWATER WEST COMMUNITY DEVELOPMENT DISTRICTEDGEWATER WEST COMMUNITY DEVELOPMENT DISTRICT500,000PA0.08896%
SAN ANTONIO HOUSING TRUST PUBLIC FACILITY CORPSAN ANTONIO HOUSING TRUST PUBLIC FACILITY CORP500,000PA0.088916%
EP ESSENTIAL HOUSING WF PFCEP ESSENTIAL HOUSING WF PFC500,000PA0.088513%

SEC N-PORT snapshot as of .

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