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PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de MINO de 244 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
53,33%
En compañías con ficha
0%
Posiciones del fondo
244
| # | Posición | Peso |
|---|---|---|
| 1 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 3.05% 07/01/2042 | 1,53% |
| 2 | US TREASURY N/B 07/28 4.25 4.25% 07/31/2028 | 1,39% |
| 3 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 5.00% 01/01/2049 | 1,18% |
| 4 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 5.25% 05/01/2048 | 1,08% |
| 5 | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/56 FIXED OID 5 5.00% 05/15/2056 | 1,04% |
| 6 | MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034 | 0,97% |
| 7 | MINNESOTA ST MNS 08/37 FIXED 5 5.00% 08/01/2037 | 0,89% |
| 8 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 07/01/2046 | 0,86% |
| 9 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5 5.00% 12/01/2040 | 0,84% |
| 10 | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/42 FIXED 5 5.00% 10/01/2042 | 0,83% |
| 11 | BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 5.00% 01/01/2034 | 0,81% |
| 12 | MESA AZ UTILITY SYS REVENUE MESUTL 07/43 FIXED 5 5.00% 07/01/2043 | 0,81% |
| 13 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/50 ADJUSTABLE VAR 3.00% 11/15/2050 | 0,79% |
| 14 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR 3.10% 08/15/2049 | 0,79% |
| 15 | COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5 5.00% 11/15/2032 | 0,79% |
| 16 | CUYAHOGA CNTY OH CUY 12/51 FIXED 5 5.00% 12/01/2051 | 0,78% |
| 17 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 3.00% 11/15/2063 | 0,78% |
| 18 | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR 4.25% 09/01/2046 | 0,78% |
| 19 | MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/56 FIXED 5 5.00% 07/01/2056 | 0,75% |
| 20 | OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/34 FIXED 5 5.00% 06/01/2034 | 0,73% |
| 21 | NEW YORK NY NYC 08/47 FIXED 5.25 5.25% 08/01/2047 | 0,72% |
| 22 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.25 5.25% 11/01/2045 | 0,69% |
| 23 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/55 FIXED 5.25 5.25% 01/01/2055 | 0,68% |
| 24 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25 5.25% 02/01/2049 | 0,68% |
| 25 | BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5 5.00% 11/01/2036 | 0,68% |
| 26 | WASHINGTON ST WAS 06/50 FIXED 5 5.00% 06/01/2050 | 0,67% |
| 27 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036 | 0,67% |
| 28 | LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55 FIXED 5 5.00% 02/01/2055 | 0,66% |
| 29 | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/51 FIXED 5 5.00% 03/15/2051 | 0,66% |
| 30 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 5.00% 06/01/2055 | 0,65% |
| 31 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/40 FIXED 5 5.00% 03/15/2040 | 0,63% |
| 32 | ARIZONA INDL DEV AUTH STUDENT AZSHSG 07/51 FIXED 5 5.00% 07/01/2051 | 0,61% |
| 33 | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/47 FIXED 5 5.00% 09/15/2047 | 0,61% |
| 34 | MASSACHUSETTS ST MAS 02/55 FIXED 5 5.00% 02/01/2055 | 0,56% |
| 35 | HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/37 FIXED 4 4.00% 11/15/2037 | 0,55% |
| 36 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5 5.00% 06/01/2051 | 0,54% |
| 37 | ARKANSAS ST DEV FIN AUTH RESOU ARSPOL 10/65 ADJUSTABLE VAR 3.88% 10/15/2065 | 0,52% |
| 38 | LAS VARAS PUBLIC FAC CORP TX M LAVMFH 03/45 ADJUSTABLE VAR 4.00% 03/01/2045 | 0,5% |
| 39 | MET GOVT NASHVILLE DAVIDSONC METHGR 07/37 FIXED 5 5.00% 07/01/2037 | 0,5% |
| 40 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5 5.00% 03/15/2049 | 0,49% |
| 41 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/43 FIXED 5 5.00% 04/01/2043 | 0,49% |
| 42 | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/46 FIXED 5 5.00% 12/01/2046 | 0,48% |
| 43 | PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR 3.10% 05/15/2053 | 0,47% |
| 44 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/37 FIXED 5 5.00% 10/01/2037 | 0,47% |
| 45 | 581734AA8 7.00% 07/01/2049 | 0,47% |
| 46 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR 5.00% 12/01/2055 | 0,47% |
| 47 | COLORADO ST HLTH FACS AUTH REV COSMED 09/35 FIXED 5 5.00% 09/01/2035 | 0,47% |
| 48 | CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR 3.05% 07/01/2049 | 0,46% |
| 49 | ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/49 FIXED 5 5.00% 02/15/2049 | 0,45% |
| 50 | LONG BEACH CA UNIF SCH DIST LONSCD 08/38 FIXED 5 5.00% 08/01/2038 | 0,44% |
| 51 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR 4.87% 01/25/2043 | 0,44% |
| 52 | LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/65 FIXED OID 4.75 4.75% 07/01/2065 | 0,44% |
| 53 | KENTUCKY ST BOND DEV CORP STUD KYSHSG 07/46 FIXED 5 5.00% 07/01/2046 | 0,43% |
| 54 | COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR 1.85% 03/01/2055 | 0,43% |
| 55 | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/36 FIXED 4 4.00% 12/01/2036 | 0,42% |
| 56 | DIST OF COLUMBIA DIS 06/45 FIXED 5 5.00% 06/01/2045 | 0,41% |
| 57 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5 5.00% 11/01/2045 | 0,41% |
| 58 | NORTHSIDE TX INDEP SCH DIST NSDSCD 08/50 FIXED 5 5.00% 08/15/2050 | 0,4% |
| 59 | AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/49 FIXED 5 5.00% 11/15/2049 | 0,4% |
| 60 | GEORGETOWN TX UTILITY SYS REVE GGTUTL 08/46 FIXED 5 5.00% 08/15/2046 | 0,4% |
| 61 | SARASOTA CNTY FL PUBLIC HOSP D SARMED 07/41 FIXED 5 5.00% 07/01/2041 | 0,4% |
| 62 | COLORADO ST COPS COSCTF 11/49 FIXED 5 5.00% 11/01/2049 | 0,4% |
| 63 | BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/40 FIXED 5 5.00% 07/01/2040 | 0,4% |
| 64 | AUSTIN TX ARPT SYS REVENUE AUSAPT 11/32 FIXED 5 5.00% 11/15/2032 | 0,4% |
| 65 | CLARK CNTY NV CLA 05/48 FIXED 5 5.00% 05/01/2048 | 0,4% |
| 66 | ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR 3.10% 02/01/2048 | 0,4% |
| 67 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 03/55 FIXED 6.5 6.50% 03/01/2055 | 0,39% |
| 68 | TARRANT CNTY TX CULTURAL EDU F TAREDU 08/50 ADJUSTABLE VAR 3.05% 08/01/2050 | 0,39% |
| 69 | DENTON TX DNN 02/36 FIXED 5 5.00% 02/15/2036 | 0,38% |
| 70 | TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.25 5.25% 03/01/2037 | 0,37% |
| 71 | MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4 4.00% 03/15/2042 | 0,37% |
| 72 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/55 ADJUSTABLE VAR 5.00% 10/01/2055 | 0,37% |
| 73 | MARYLAND ST ECON DEV CORP STUD MDSDEV 07/56 FIXED 5.25 5.25% 07/01/2056 | 0,37% |
| 74 | MIAMI DADE CNTY FL SEAPORT REV MDCTRN 10/56 FIXED OID 5 5.00% 10/01/2056 | 0,37% |
| 75 | LAS VEGAS VLY NV WTR DIST LVVWTR 06/47 FIXED 4 4.00% 06/01/2047 | 0,36% |
| 76 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/39 FIXED 5 5.00% 10/01/2039 | 0,36% |
| 77 | CHICAGO IL O HARE INTERNATIONA CHITRN 01/38 FIXED 5 5.00% 01/01/2038 | 0,34% |
| 78 | WASHINGTON DC MET AREA TRANSIT DCTTRN 07/50 FIXED 5.25 5.25% 07/15/2050 | 0,34% |
| 79 | LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 10/51 FIXED 5.25 5.25% 10/01/2051 | 0,34% |
| 80 | KENTUCKY ST BOND DEV CORP STUD KYSHSG 07/51 FIXED 5.25 5.25% 07/01/2051 | 0,33% |
| 81 | MASSACHUSETTS ST MAS 10/51 FIXED 5 5.00% 10/01/2051 | 0,33% |
| 82 | SAN ANTONIO TX ARPT SYS REVENU SANAPT 07/48 FIXED 5.25 5.25% 07/01/2048 | 0,33% |
| 83 | UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/44 FIXED 5 5.00% 11/15/2044 | 0,33% |
| 84 | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/41 FIXED 5.25 5.25% 12/01/2041 | 0,33% |
| 85 | NORTHAMPTON CNTY PA GEN PURPOS NORMED 08/54 ADJUSTABLE VAR 3.10% 08/15/2054 | 0,33% |
| 86 | PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VAR 3.00% 10/01/2055 | 0,33% |
| 87 | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/55 FIXED 5.25 5.25% 07/01/2055 | 0,33% |
| 88 | WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR 4.00% 12/01/2044 | 0,33% |
| 89 | UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/39 FIXED 5 5.00% 11/01/2039 | 0,33% |
| 90 | GAINESVILLE HALL CNTY GA HOS GAIMED 02/45 FIXED 5 5.00% 02/15/2045 | 0,33% |
| 91 | METROCARE SERVICES TX REVENUE MTSGEN 11/50 FIXED 5.25 5.25% 11/01/2050 | 0,32% |
| 92 | BREVARD CNTY FL HLTH FACS AUTH BREMED 07/34 FIXED 5 5.00% 07/01/2034 | 0,32% |
| 93 | NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR 1.70% 11/01/2034 | 0,3% |
| 94 | INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR 1.75% 11/15/2054 | 0,3% |
| 95 | NORTH CAROLINA ST MED CARE COM NCSMED 08/35 FIXED 5 5.00% 08/01/2035 | 0,3% |
| 96 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR 4.53% 11/25/2042 | 0,3% |
| 97 | RENO TAHOE NV ARPT AUTH ARPT R RENAPT 07/42 FIXED 5.25 5.25% 07/01/2042 | 0,3% |
| 98 | OHIO ST MAJOR NEW STATE INFRAS OHSGEN 12/35 FIXED 5 5.00% 12/15/2035 | 0,29% |
| 99 | AQUARION WTR AUTH CT WTR SYS R AQUWTR 08/35 FIXED 5 5.00% 08/01/2035 | 0,29% |
| 100 | LOS ANGELES CA UNIF SCH DIST LOSSCD 07/38 FIXED 5 5.00% 07/01/2038 | 0,29% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.