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

$43.94 +0.10 (+0.23%)
As of 05/23/2025 04:10 PM Eastern

Top 50 MINO Holdings

RankCompanyCurrent PriceWeightShares Held
1U S Treasury RepoN/A7.32%22,700,000
2COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 2.8%N/A1.04%3,240,000
3AUSTIN TEX WTR & WASTEWATER SYS REV 5%N/A1.01%3,000,000
4NORTHSIDE TEX INDPT SCH DIST 5%N/A1.01%3,000,000
5ILLINOIS ST 5.25%N/A0.99%3,000,000
6ARIZONA INDL DEV AUTH HOSP REV 2.05%N/A0.97%3,000,000
7NEW YORK N Y 2.15%N/A0.97%3,000,000
8CALIFORNIA EDL FACS AUTH REV 5%N/A0.95%2,800,000
9MIAMI-DADE CNTY FLA SCH DIST 4%N/A0.92%3,000,000
10LAS VEGAS VY NEV WTR DIST 4%N/A0.89%3,000,000
11CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.84%2,500,000
12NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 2.05%N/A0.81%2,500,000
13FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0N/A0.79%2,496,966
14ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%N/A0.79%2,250,000
15HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.05%N/A0.74%2,300,000
16OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%N/A0.74%2,100,000
17FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.519%N/A0.73%2,191,723
18DALLAS TEX INDPT SCH DIST 5%N/A0.70%2,000,000
19NEW ORLEANS LA AVIATION BRD REV 5%N/A0.69%2,000,000
20IDAHO HEALTH FACS AUTH REV 5%N/A0.68%2,000,000
21MASSACHUSETTS ST 5%N/A0.68%2,000,000
22Offset: CashN/A0.68%0
23GARLAND TEX HSG FIN CORP MULTIFAMILY HSG REV 4.61%N/A0.67%2,100,000
24MASSACHUSETTS ST TRANSN FD REV 5%N/A0.67%2,000,000
25NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.67%2,000,000
26ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%N/A0.66%2,000,000
27AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV 3.4%N/A0.65%2,000,000
28PENNSYLVANIA ST TPK COMMN TPK REV 0%N/A0.65%2,100,000
29UNIVERSITY COLO ENTERPRISE SYS REV 5%N/A0.65%2,000,000
30DOUGLAS CNTY GA HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.375%N/A0.64%2,000,000
31KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%N/A0.64%2,000,000
32MANOR HSG PUB FAC CORP TEX MULTIFAMILY HSG REV 3.4%N/A0.64%2,000,000
33BEXAR MGMT & DEV CORP TEX MULTIFAMILY HSG REV 3.02%N/A0.63%2,000,000
34HAMILTON CNTY OHIO HOSP FACS REV 2.25%N/A0.61%1,900,000
35MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%N/A0.59%1,650,000
36SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.58%1,700,000
37INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%N/A0.57%1,750,000
38TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%N/A0.57%1,700,000
39LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.56%1,630,000
40MICHIGAN FIN AUTH REV 4%N/A0.55%1,775,000
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41COLUMBUS OHIO REGL ARPT AUTH REV 5%N/A0.54%1,600,000
42BUILD NYC RESOURCE CORP N Y REV 4%N/A0.52%1,725,000
43CALIFORNIA ST 5%N/A0.52%1,500,000
44MICHIGAN ST HOSP FIN AUTH REV 5%N/A0.52%1,500,000
45NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.52%1,600,000
46UNIVERSITY TEX UNIV REVS 5%N/A0.52%1,500,000
47KING CNTY WASH 5%N/A0.51%1,500,000
48NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.51%1,500,000
49PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%N/A0.51%1,500,000
50SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%N/A0.51%1,500,000

Geographic Exposure

  • United States
    89.5%

Currency Exposure

  • USD
    101.4%

Sector Exposure

  • US Municipal
    3.3%

Industry Exposure

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

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    86.4%
  • 2-4
    9.2%
  • 6-8
    3.7%
  • 0-2
    1.1%

Maturity Exposure

  • 20-30
    35.5%
  • 15-20
    27.1%
  • 30+
    15.6%
  • 10-15
    10.7%
  • 5-10
    5.5%
  • 0-1
    5.4%
  • 3-5
    0.9%
  • 1-3
    0.6%

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This page (NYSEARCA:MINO) was last updated on 5/24/2025 by MarketBeat.com Staff
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