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

$45.22 +0.02 (+0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$45.20 -0.02 (-0.03%)
As of 04:10 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/A4.27%15,200,000
2LIBERTY HILL TEX INDPT SCH DIST 5%N/A1.46%5,000,000
3Offset: DerivativeN/A1.33%0
4Offset: CashN/A1.11%0
5NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A1.08%3,675,000
6MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.04%3,400,000
7FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8N/A0.99%3,394,379
8BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A0.98%4,050,000
9Louisiana Pub Facs Auth 4.75%N/A0.96%3,500,000
10COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 2.75%N/A0.91%3,240,000
11AUSTIN TEX WTR & WASTEWATER SYS REV 5%N/A0.88%3,000,000
12COLORADO ST CTFS PARTN 5%N/A0.88%3,000,000
13NORTHSIDE TEX INDPT SCH DIST 5%N/A0.88%3,000,000
14SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 5%N/A0.86%3,000,000
15ARIZONA INDL DEV AUTH HOSP REV 2.2%N/A0.84%3,000,000
16NEW YORK N Y 2.25%N/A0.84%3,000,000
17MIAMI-DADE CNTY FLA SCH DIST 4%N/A0.83%3,000,000
18LAS VEGAS VY NEV WTR DIST 4%N/A0.80%3,000,000
19PUBLIC FIN AUTH WIS TOLL REV 5.75%N/A0.76%2,600,000
20CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.75%2,500,000
21WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%N/A0.75%2,500,000
22NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 2.2%N/A0.70%2,500,000
23FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0%N/A0.69%2,491,728
24KENTON CNTY KY ARPT BRD ARPT REV 5.25%N/A0.66%2,255,000
25OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%N/A0.65%2,085,000

Geographic Exposure

  • United States
    84.7%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • US Municipal
    3.6%

Industry Exposure

  • Highways Bridges & Tunnels
    0.7%
  • Financing & Development
    0.4%
  • States & Territories
    0.1%
  • Hospitals & Hospital Districts
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Toll Roads
    0.7%
  • Financing & Development
    0.4%
  • States & Territories
    0.4%
  • Hospitals
    0.1%
  • Tobacco Master Settlement
    0.1%

Coupon Exposure

  • 4-6
    87.4%
  • 2-4
    6.2%
  • 6-8
    3.4%
  • 0-2
    1.2%

Maturity Exposure

  • 20-30
    33.6%
  • 15-20
    26.9%
  • 30+
    17.7%
  • 10-15
    10.3%
  • 0-1
    6.1%
  • 5-10
    4.2%
  • 3-5
    0.8%
  • 1-3
    0.6%

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This page (NYSEARCA:MINO) was last updated on 10/7/2025 by MarketBeat.com Staff
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