Fund comparison · from official SEC filings
MINO vs MUNI: how much do they overlap?
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund and PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
vs
Shared holdings
Company
MINO
MUNI
T
T 3.375 02.29.28US TREASURY N/B
2.44%
2.50%
T
T 3.5 02.28.31US TREASURY N/B
2.02%
2.02%
T
T 4.625 04.30.31US TREASURY N/B
1.29%
1.32%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.07%
0.83%
T
T 4.25 02.28.31US TREASURY N/B
0.98%
0.98%
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.96%
0.90%
O
OT FEDMFH 01.25.2043FED HM LN MTG MFH
0.64%
0.79%
G
GA MAIUTL 12.01.2055MAIN STREET NATURAL-B
0.65%
0.59%
O
OT FEDMFH 11.25.2042FED HM LN MTG MFH
0.46%
0.57%
I
IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY
0.24%
0.54%
A
AL SEEPWR 01.01.2056S E ENERGY AUTH-A
0.18%
0.53%
T
TX EPEHSG 4.25 12.01.2034EP ESSENTIAL HSG
0.09%
0.51%
F
FRETE 2023-ML20 AUSFRETE 2023-ML20 AUS
0.18%
0.48%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
0.28%
0.45%
F
FRETE 2024-ML21 AUSFRETE 2024-ML21 AUS
0.41%
0.25%
O
OH OHSHSG 6.25 03.01.2055OHIO HSG FIN AGY-C
0.40%
0.29%
F
FRETE 2023-ML15 AFRETE 2023-ML15 A
0.07%
0.39%
T
TX GARHSG 4.61 01.01.2043GARLAND HSG FIN CORP
0.38%
0.04%
T
TX MNRMFH 11.01.2042MANOR HSG PUB FAC COR
0.37%
0.10%
W
WA WASHSG 11.20.2041WA HSG FIN COMM-A-1
0.27%
0.35%
T
TX TXSSFH 6 01.01.2056TX DEPT OF HSG-B
0.20%
0.34%
I
IN INDGEN 4.25 11.01.2030INDIANA FIN AUTH MIDW
0.33%
0.06%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.26%
0.32%
N
NH NFADEV 11.20.2042NATL FIN-CLASS A-1
0.24%
0.32%
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
0.22%
0.32%
Only in MINO
?
—N/A
11.26%
G
GA MELPWR 5 01.01.2049GA MUNI ELEC AUTH -A
1.64%
N
NY NYCGEN 5.25 05.01.2048NY TRANSITIONAL FIN-D
1.53%
N
NY NYCUTL 06.15.2033NYC MUNI WTR FIN-DD
1.25%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-B-AMT
1.09%
C
CT CTSHGR 07.01.2042CT HLTH&EDU FACS AUTH
1.02%
N
NY NYCGEN 5.25 11.01.2045NYC TRANSITIONAL-H-1
0.98%
N
NY NYSGEN 5 03.15.2051DASNY-A-REF
0.94%
T
TX LBHSCD 5 02.01.2055LIBERTY HILL INDPT SD
0.93%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.83%
C
CO COSMED 5 09.01.2035CO HLTH CARE-A-REF
0.80%
C
CA GLDGEN 5 06.01.2051GOLDEN ST TOBACCO SEC
0.76%
A
AR ARSPOL 10.15.2065AR DEV FIN AUTH-AMT
0.73%
N
NY NYSHGR 5 03.15.2049DASNY-B-REF
0.69%
C
CT CTSHGR 07.01.2049CT ST HLTH & EDU-A-4
0.64%
L
LA LASFAC 4.75 07.01.2065LA PUB FACS AUTH
0.60%
C
CO COSHGR 03.01.2055CO ST UNIV SYS BRD-B
0.59%
D
DC DIS 5 06.01.2045COLUMBIA DT-A
0.59%
C
CO COSCTF 5 11.01.2049COLORADO ST-A-COPS
0.57%
T
TX AUSUTL 5 11.15.2049AUSTIN-REF
0.57%
T
TX NSDSCD 5 08.15.2050NORTHSIDE ISD
0.56%
P
PA BUCMED 5 07.01.2040BUCKS INDL DEV AUTH
0.56%
F
FL SARMED 5 07.01.2041SARASOTA CO PUB HOSP
0.56%
T
TX TAREDU 08.01.2050TARRANT CO CULTURAL-B
0.55%
A
AZ AZSMED 02.01.2048AZ IND DEV-B-REF
0.55%
Only in MUNI
F
FHLBDN 0 07.08.14FED HOME LN DISCOUNT NT
1.92%
F
FHLBDN 0 09.09.14FED HOME LN DISCOUNT NT
1.61%
F
FHLBDN 0 08.03.18FED HOME LN DISCOUNT NT
1.00%
B
B 0 04.16.26TREASURY BILL
0.99%
C
CT CTSHGR 07.01.2057CT HLTH & EDUCTNL-C-3
0.91%
T
TX FORSCD 08.01.2055FORT BEND ISD-B-REF
0.89%
M
MI MISHSG 6 06.01.2056MI ST HSG DEV AUTH-C
0.80%
B
B 0 04.23.26TREASURY BILL
0.79%
F
FHLBDN 0 06.05.18FED HOME LN DISCOUNT NT
0.77%
F
FHLBDN 0 06.10.14FED HOME LN DISCOUNT NT
0.76%
O
OH OHSHGR 01.01.2043OH HGR EDL-B4-CLEVELA
0.73%
N
NY NYCUTL 06.15.2048NYC MUNI WTR-AA6-ADJ
0.73%
N
NY NYCGEN 11.01.2042NYC TRANS FIN AUTH-B3
0.73%
I
IL ILSGEN 08.15.2057IL FIN AUTH-C
0.69%
N
NC CHAMED 01.15.2037CHARLOTTE HOSP-REF-C
0.65%
F
FL FLDEV 11.15.2054HILLSBOROUGH HLTH-E
0.62%
F
FHLBDN 0 06.24.14FED HOME LN DISCOUNT NT
0.62%
T
TX TAREDU 11.15.2063TARRANT CO CULTURAL-A
0.60%
P
PA PAS 5 04.01.2043PENNSYLVANIA CMWLTH
0.60%
N
NY NYCGEN 08.01.2042NYC TRANS FIN AUTH-B4
0.55%
T
TX LAVMFH 05.01.2043LAS VARAS PUBLIC FAC
0.54%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
0.52%
N
NY NYC 10.01.2046NY CITY-B5-VAR
0.52%
T
TX HAREDU 10.01.2041HARRIS CO CULTURAL-C
0.49%
L
LA EASUTL 4 02.01.2045E BATON ROUGE PARISH
0.46%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.