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

$45.46 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$45.46 -0.01 (-0.01%)

As of 06/12/2026 04:10 PM Eastern

What stocks does MINO hold?

The PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) top stock holdings include U S Treasury Repo, United States Treasury Notes 3.375%, and CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.25%. The top 25 MINO holdings ordered by weight make up 26.65% of the total fund. MINO is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete MINO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MINO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	U S Treasury Repo	N/A	2.41%	16,100,000
2	United States Treasury Notes 3.375%	N/A	2.00%	13,500,000
3	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.25%	N/A	1.74%	11,625,000
4	United States Treasury Notes 3.5%	N/A	1.65%	11,300,000
5	MUNICIPAL ELEC AUTH GA 5%	N/A	1.37%	9,100,000
6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	N/A	1.27%	8,000,000
7	MINNESOTA ST 5%	N/A	1.06%	6,200,000
8	United States Treasury Notes 4.625%	N/A	1.06%	6,900,000
9	PENNSYLVANIA ST TPK COMMN TPK REV 5%	N/A	1.01%	6,020,000
10	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	N/A	0.91%	16,700,000
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11	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4.25%	N/A	0.90%	6,000,000
12	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.55%	N/A	0.90%	6,000,000
13	ILLINOIS FIN AUTH REV 2.7%	N/A	0.90%	6,000,000
14	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.55%	N/A	0.88%	5,900,000
15	OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%	N/A	0.85%	5,000,000
16	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	N/A	0.82%	5,000,000
17	United States Treasury Notes 4.25%	N/A	0.80%	5,300,000
18	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	N/A	0.80%	5,000,000
19	SAN ANTONIO TEX ELEC & GAS REV 5.25%	N/A	0.80%	5,000,000
20	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	0.78%	5,000,000
21	LIBERTY HILL TEX INDPT SCH DIST 5%	N/A	0.78%	5,000,000
22	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	N/A	0.78%	4,900,000
23	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	N/A	0.77%	6,450,000
24	Offset: Cash	N/A	0.75%	0
25	TEXAS TRANSN COMMN 5%	N/A	0.66%	4,000,000

MINO Geographic Exposure

MINO's largest geographic exposure is United States at 85.9%.

United States
85.9%

MINO Currency Exposure

MINO is exclusively exposed to USD.

USD
100.0%

MINO Sector Exposure

MINO's largest sector exposure is US Municipal at 4.1%, followed by Cash or Derivatives at 0.0%.

US Municipal
4.1%

MINO Industry Exposure

MINO's largest industry exposure is Public Utilities at 1.0%, followed by Financing & Development at 0.2%.

Public Utilities
1.0%
Financing & Development
0.2%
Higher Education
0.1%
Highways Bridges & Tunnels
0.1%
Hospitals & Hospital Districts
0.1%

MINO Sub-Industry Exposure

MINO's largest sub-industry exposure is Water & Sewer at 1.0%, followed by Financing & Development at 0.2%.

Water & Sewer
1.0%
Financing & Development
0.2%
Colleges & Universities
0.1%
Toll Roads
0.1%
Hospitals
0.1%

MINO Coupon Exposure

MINO's largest coupon exposure is 4-6 at 78.5%, followed by 2-4 at 19.2%.

4-6
78.5%
2-4
19.2%
6-8
2.6%

MINO Maturity Exposure

MINO's largest maturity exposure is 20-30 at 41.0%, followed by 15-20 at 20.7%.

20-30
41.0%
15-20
20.7%
10-15
16.1%
5-10
10.7%
30+
7.9%
0-1
2.7%
1-3
2.2%
3-5
0.6%

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This page (NYSEARCA:MINO) was last updated on 6/15/2026 by MarketBeat.com Staff.

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