Free Trial

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) Holdings

$43.98 +0.02 (+0.05%)
As of 06/13/2025 04:10 PM Eastern

Top 100 MINO Holdings

RankCompanyCurrent PriceWeightShares Held
1U S Treasury RepoN/A4.01%12,700,000
2LIBERTY HILL TEX INDPT SCH DIST 5%N/A1.61%5,000,000
3Offset: CashN/A1.09%0
4FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8N/A1.07%3,400,000
5COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 2.6%N/A1.02%3,240,000
6AUSTIN TEX WTR & WASTEWATER SYS REV 5%N/A0.97%3,000,000
7ILLINOIS ST 5.25%N/A0.97%3,000,000
8NORTHSIDE TEX INDPT SCH DIST 5%N/A0.97%3,000,000
9ARIZONA INDL DEV AUTH HOSP REV 2.55%N/A0.95%3,000,000
10NEW YORK N Y 2.55%N/A0.95%3,000,000
11CALIFORNIA EDL FACS AUTH REV 5%N/A0.92%2,800,000
12MIAMI-DADE CNTY FLA SCH DIST 4%N/A0.89%3,000,000
13LAS VEGAS VY NEV WTR DIST 4%N/A0.84%3,000,000
14CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.82%2,500,000
15NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 2.55%N/A0.79%2,500,000
16ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%N/A0.77%2,250,000
17FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0N/A0.74%2,496,966
18HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.55%N/A0.73%2,300,000
19OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%N/A0.73%2,100,000
20FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.519%N/A0.69%2,191,723
21DALLAS TEX INDPT SCH DIST 5%N/A0.68%2,000,000
22NEW ORLEANS LA AVIATION BRD REV 5%N/A0.67%2,000,000
23IDAHO HEALTH FACS AUTH REV 5%N/A0.66%2,000,000
24MASSACHUSETTS ST 5%N/A0.66%2,000,000
25GARLAND TEX HSG FIN CORP MULTIFAMILY HSG REV 4.61%N/A0.65%2,093,000
26NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.65%2,000,000
27MASSACHUSETTS ST TRANSN FD REV 5%N/A0.64%2,000,000
28AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV 3.4%N/A0.63%2,000,000
29MANOR HSG PUB FAC CORP TEX MULTIFAMILY HSG REV 3.4%N/A0.63%2,000,000
30PENNSYLVANIA ST TPK COMMN TPK REV 0%N/A0.63%2,100,000
31UNIVERSITY COLO ENTERPRISE SYS REV 5%N/A0.63%2,000,000
32BEXAR MGMT & DEV CORP TEX MULTIFAMILY HSG REV 3.02%N/A0.62%2,000,000
33KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%N/A0.62%2,000,000
34DOUGLAS CNTY GA HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.375%N/A0.60%2,000,000
35HAMILTON CNTY OHIO HOSP FACS REV 2.65%N/A0.60%1,900,000
36MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%N/A0.57%1,650,000
37INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%N/A0.56%1,750,000
38SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.56%1,700,000
39TEXAS ST 5%N/A0.56%1,700,000
40LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.55%1,630,000
Is Elon's empire crumbling? (Ad)

The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.

Click here to see the Tesla shock that could blindside everyone.
41Offset: DerivativeN/A0.55%0
42TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%N/A0.55%1,700,000
43MICHIGAN FIN AUTH REV 4%N/A0.54%1,775,000
44COLUMBUS OHIO REGL ARPT AUTH REV 5%N/A0.53%1,600,000
45MICHIGAN ST HOSP FIN AUTH REV 5%N/A0.51%1,500,000
46NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.51%1,600,000
47BUILD NYC RESOURCE CORP N Y REV 4%N/A0.50%1,725,000
48KING CNTY WASH 5%N/A0.50%1,500,000
49PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%N/A0.50%1,500,000
50UNIVERSITY TEX UNIV REVS 5%N/A0.50%1,500,000
51HOUSTON TEX ARPT SYS REV 5.5%N/A0.49%1,500,000
52ILLINOIS FIN AUTH REV 5%N/A0.49%1,600,000
53NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.49%1,500,000
54SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%N/A0.49%1,500,000
55COLORADO HEALTH FACS AUTH REV 5%N/A0.48%1,500,000
56DENTON TEX INDPT SCH DIST 5%N/A0.48%1,500,000
57BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A0.46%1,400,000
58FLORIDA DEV FIN CORP REV 5%N/A0.46%1,500,000
59ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5%N/A0.45%1,500,000
60ONONDAGA N Y CIVIC DEV CORP REV 5.25%N/A0.45%1,325,000
61AUBURN UNIV ALA GEN FEE REV 5%N/A0.44%1,335,000
62NATIONAL FIN AUTH N H MUN CTFS 4.168%N/A0.44%1,497,848
63PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.44%1,500,000
64NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.42%1,300,000
65SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%N/A0.42%1,300,000
66WAXAHACHIE TEX INDPT SCH DIST 4%N/A0.42%1,500,000
67ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.40%1,250,000
68PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A0.40%5,400,000
69SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP REV 5%N/A0.40%1,300,000
70OKALOOSA CNTY FLA SCH BRD CTFS PARTN 5%N/A0.39%1,200,000
71SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.39%1,200,000
72PUERTO RICO COMWLTH 0%N/A0.38%1,966,060
73CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.37%1,100,000
74GRAYSON CNTY TEX JR COLLEGE DIST 4%N/A0.36%1,310,000
75HENRICO CNTY VA ECONOMIC DEV AUTH HEALTH FACS REV 5%N/A0.35%1,000,000
76OREGON ST 2.6%N/A0.35%1,100,000
77SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%N/A0.35%1,050,000
78TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 6%N/A0.35%1,000,000
79UNIVERSITY TEX PERM UNIV FD 5%N/A0.35%1,030,000
80ILLINOIS ST SALES TAX REV 5%N/A0.34%1,000,000
81NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%N/A0.34%1,000,000
82PORT AUTH N Y & N J 5%N/A0.34%1,000,000
83REGIONAL TRANSN AUTH ILL 5%N/A0.34%1,000,000
84TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 6%N/A0.34%1,000,000
85WASHINGTON ST 5%N/A0.34%1,000,000
86BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.33%1,000,000
87CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.33%1,000,000
88HARRIS CNTY TEX HOSP DIST 5%N/A0.33%1,000,000
89MASSACHUSETTS ST 5.25%N/A0.33%1,000,000
90PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%N/A0.33%1,000,000
An AI run of epic proportions is only getting started (Ad)

I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring.

Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.
91PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5%N/A0.33%1,000,000
92PUERTO RICO ELEC PWR AUTH PWR REV 5.25%N/A0.33%2,150,000
93ST CLOUD MINN HEALTH CARE REV 5%N/A0.33%1,000,000
94WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 5.45%N/A0.33%1,050,000
95ALLEN CNTY OHIO HOSP FACS REV 5%N/A0.32%1,000,000
96CALIFORNIA MUN FIN AUTH REV 6%N/A0.32%1,000,000
97CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%N/A0.32%1,000,000
98COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%N/A0.32%1,000,000
99DOMINION WTR & SANTN DIST COLO REV 5.875%N/A0.32%1,000,000
100FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5.25%N/A0.32%1,000,000

Geographic Exposure

  • United States
    88.4%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • US Municipal
    3.2%

Industry Exposure

  • Financing & Development
    0.8%
  • Highways Bridges & Tunnels
    0.8%
  • Hospitals & Hospital Districts
    0.3%
  • States & Territories
    0.2%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Financing & Development
    0.8%
  • Toll Roads
    0.8%
  • States & Territories
    0.5%
  • Hospitals
    0.3%
  • Tobacco Master Settlement
    0.1%

Coupon Exposure

  • 4-6
    85.2%
  • 2-4
    9.5%
  • 6-8
    3.7%
  • 0-2
    1.1%

Maturity Exposure

  • 20-30
    34.5%
  • 15-20
    28.8%
  • 30+
    14.5%
  • 10-15
    11.0%
  • 5-10
    5.5%
  • 0-1
    4.3%
  • 3-5
    0.9%
  • 1-3
    0.6%

Related Companies and Tools


This page (NYSEARCA:MINO) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners