Free Trial

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

$43.95 -0.02 (-0.05%)
Closing price 03:59 PM Eastern
Extended Trading
$43.96 +0.00 (+0.01%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MINO Holdings

RankCompanyCurrent PriceWeightShares Held
1U S Treasury RepoN/A2.70%8,600,000
2LIBERTY HILL TEX INDPT SCH DIST 5%N/A1.59%5,000,000
3FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8N/A1.07%3,400,000
4COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 1.6%N/A1.02%3,240,000
5AUSTIN TEX WTR & WASTEWATER SYS REV 5%N/A0.96%3,000,000
6NORTHSIDE TEX INDPT SCH DIST 5%N/A0.96%3,000,000
7ARIZONA INDL DEV AUTH HOSP REV 1.3%N/A0.94%3,000,000
8NEW YORK N Y 1.5%N/A0.94%3,000,000
9MIAMI-DADE CNTY FLA SCH DIST 4%N/A0.89%3,000,000
10Offset: CashN/A0.85%0
11LAS VEGAS VY NEV WTR DIST 4%N/A0.84%3,000,000
12CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.81%2,500,000
13NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 1.3%N/A0.78%2,500,000
14ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%N/A0.78%2,250,000
15FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.3N/A0.76%2,494,380
16HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.35%N/A0.72%2,300,000
17OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%N/A0.72%2,100,000
18DALLAS TEX INDPT SCH DIST 5%N/A0.69%2,000,000
19FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.519%N/A0.69%2,190,017
20NEW ORLEANS LA AVIATION BRD REV 5%N/A0.68%2,000,000
21IDAHO HEALTH FACS AUTH REV 5%N/A0.66%2,000,000
22MASSACHUSETTS ST 5%N/A0.65%2,000,000
23GARLAND TEX HSG FIN CORP MULTIFAMILY HSG REV 4.61%N/A0.64%2,093,000
24ILLINOIS ST 5.25%N/A0.64%2,000,000
25MASSACHUSETTS ST TRANSN FD REV 5%N/A0.64%2,000,000

Geographic Exposure

  • United States
    88.4%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • US Municipal
    3.7%

Industry Exposure

  • Highways Bridges & Tunnels
    1.1%
  • Financing & Development
    0.8%
  • States & Territories
    0.2%
  • Hospitals & Hospital Districts
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Toll Roads
    1.1%
  • Financing & Development
    0.8%
  • States & Territories
    0.5%
  • Hospitals
    0.1%
  • Tobacco Master Settlement
    0.1%

Coupon Exposure

  • 4-6
    84.9%
  • 0-2
    6.9%
  • 6-8
    3.9%
  • 2-4
    3.6%

Maturity Exposure

  • 20-30
    34.9%
  • 15-20
    28.8%
  • 30+
    15.7%
  • 10-15
    10.6%
  • 5-10
    5.5%
  • 0-1
    3.2%
  • 3-5
    0.9%
  • 1-3
    0.9%

Related Companies and Tools


This page (NYSEARCA:MINO) was last updated on 7/14/2025 by MarketBeat.com Staff
From Our Partners