PIMCO Muncpl Income Oppos Act Ex-Trd holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO
Morningstar’s Analysis MINO
Will MINO outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
U S Treasury Repo | 4.07 | 38M | Cash and Equivalents |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 1.94 | 18M | municipal |
Offset: Cash | 1.54 | 14M | Cash and Equivalents |
AL TOLL ROAD-1 | 1.32 | 12M | municipal |
IOWA FIN AUTH REV 5% | 1.16 | 11M | municipal |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 1.10 | 10M | municipal |
DASNY-C-BID GRP 5 | 1.09 | 10M | municipal |
MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | 1.04 | 10M | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 1.04 | 10M | municipal |
TX WTR DEV BRD | 0.89 | 8M | municipal |