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

$44.34 -0.01 (-0.02%)
As of 05/2/2025 04:10 PM Eastern

Top 50 MINO Holdings

RankCompanyCurrent PriceWeightShares Held
1U S Treasury RepoN/A4.01%10,900,000
2COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4.3%N/A1.19%3,240,000
3ILLINOIS ST 5.25%N/A1.15%3,000,000
4ARIZONA INDL DEV AUTH HOSP REV 4.5%N/A1.10%3,000,000
5NEW YORK N Y 4.4%N/A1.10%3,000,000
6NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.15%N/A1.10%3,000,000
7CALIFORNIA EDL FACS AUTH REV 5%N/A1.08%2,800,000
8Offset: UnsettledN/A1.00%0
9CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.95%2,500,000
10NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4.5%N/A0.92%2,500,000
11FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0N/A0.91%2,498,133
12HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 4.35%N/A0.85%2,300,000
13OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%N/A0.84%2,100,000
14FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.519%N/A0.82%2,193,414
15DALLAS TEX INDPT SCH DIST 5%N/A0.79%2,000,000
16NEW ORLEANS LA AVIATION BRD REV 5%N/A0.78%2,000,000
17IDAHO HEALTH FACS AUTH REV 5%N/A0.76%2,000,000
18ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%N/A0.76%2,000,000
19MASSACHUSETTS ST TRANSN FD REV 5%N/A0.75%2,000,000
20NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.75%2,000,000
21AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV 3.4%N/A0.74%2,000,000
22GARLAND TEX HSG FIN CORP MULTIFAMILY HSG REV 4.61%N/A0.74%2,100,000
23UNIVERSITY COLO ENTERPRISE SYS REV 5%N/A0.74%2,000,000
24KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%N/A0.73%2,000,000
25MANOR HSG PUB FAC CORP TEX MULTIFAMILY HSG REV 3.4%N/A0.73%2,000,000
26PENNSYLVANIA ST TPK COMMN TPK REV 0%N/A0.73%2,100,000
27BEXAR MGMT & DEV CORP TEX MULTIFAMILY HSG REV 3.02%N/A0.72%2,000,000
28HAMILTON CNTY OHIO HOSP FACS REV 4.4%N/A0.70%1,900,000
29DOUGLAS CNTY GA HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.375%N/A0.69%2,000,000
30MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%N/A0.66%1,650,000
31LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.65%1,630,000
32SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.65%1,700,000
33INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%N/A0.64%1,750,000
34TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%N/A0.64%1,700,000
35MICHIGAN FIN AUTH REV 4%N/A0.62%1,775,000
36NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.60%1,600,000
37CALIFORNIA ST 5%N/A0.59%1,500,000
38BUILD NYC RESOURCE CORP N Y REV 4%N/A0.58%1,725,000
39HOUSTON TEX ARPT SYS REV 5.5%N/A0.58%1,500,000
40PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%N/A0.58%1,500,000
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41SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%N/A0.57%1,500,000
42COLORADO HEALTH FACS AUTH REV 5%N/A0.56%1,500,000
43DENTON TEX INDPT SCH DIST 5%N/A0.56%1,500,000
44BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A0.54%1,400,000
45ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5%N/A0.52%1,500,000
46AUBURN UNIV ALA GEN FEE REV 5%N/A0.52%1,335,000
47NATIONAL FIN AUTH N H MUN CTFS 4.168%N/A0.52%1,500,000
48NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.51%1,300,000
49PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.51%1,500,000
50WAXAHACHIE TEX INDPT SCH DIST 4%N/A0.50%1,500,000

Geographic Exposure

  • United States
    89.1%

Currency Exposure

  • USD
    103.7%

Sector Exposure

  • US Municipal
    3.4%

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
    88.6%
  • 2-4
    9.4%
  • 6-8
    3.5%
  • 0-2
    1.1%

Maturity Exposure

  • 20-30
    37.7%
  • 15-20
    24.9%
  • 30+
    14.8%
  • 10-15
    11.6%
  • 0-1
    8.2%
  • 5-10
    5.0%
  • 3-5
    1.1%
  • 1-3
    0.5%

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This page (NYSEARCA:MINO) was last updated on 5/3/2025 by MarketBeat.com Staff
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