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

$45.00 0.00 (0.00%)

Closing price 05/22/2026 04:10 PM Eastern

Extended Trading

$45.04 +0.03 (+0.08%)

As of 05/22/2026 04:10 PM Eastern

What stocks does MINO hold?

The PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) top stock holdings include United States Treasury Notes 3.375%, CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.1%, and United States Treasury Notes 3.5%. The top 25 MINO holdings ordered by weight make up 26.34% 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	United States Treasury Notes 3.375%	N/A	2.09%	13,500,000
2	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.1%	N/A	1.82%	11,625,000
3	United States Treasury Notes 3.5%	N/A	1.71%	11,300,000
4	MUNICIPAL ELEC AUTH GA 5%	N/A	1.40%	9,000,000
5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	N/A	1.32%	8,000,000
6	U S Tips Repo	N/A	1.22%	7,800,000
7	Offset: Cash	N/A	1.13%	0
8	United States Treasury Notes 4.625%	N/A	1.10%	6,900,000
9	MINNESOTA ST 5%	N/A	1.09%	6,200,000
10	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.2%	N/A	0.94%	6,000,000
Get the Latest News and Ratings for MINO and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for PIMCO Municipal Income Opportunities Active Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter.
11	ILLINOIS FIN AUTH REV 1.4%	N/A	0.94%	6,000,000
12	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4.25%	N/A	0.93%	6,000,000
13	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	N/A	0.93%	16,700,000
14	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.2%	N/A	0.92%	5,900,000
15	COLORADO HEALTH FACS AUTH REV 5%	N/A	0.92%	5,300,000
16	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	N/A	0.85%	5,000,000
17	United States Treasury Notes 4.25%	N/A	0.83%	5,300,000
18	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	N/A	0.83%	5,000,000
19	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	N/A	0.82%	5,000,000
20	LIBERTY HILL TEX INDPT SCH DIST 5%	N/A	0.80%	5,000,000
21	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	0.80%	5,000,000
22	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	N/A	0.80%	4,900,000
23	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	N/A	0.79%	6,450,000
24	TEXAS TRANSN COMMN 5%	N/A	0.68%	4,000,000
25	MASSACHUSETTS ST 5%	N/A	0.68%	4,200,000

MINO Geographic Exposure

MINO's largest geographic exposure is United States at 82.1%.

United States
82.1%

MINO Currency Exposure

MINO is exclusively exposed to USD.

USD
99.1%

MINO Sector Exposure

MINO's largest sector exposure is US Municipal at 3.4%, followed by Cash or Derivatives at 0.0%.

US Municipal
3.4%

MINO Industry Exposure

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

Financing & Development
0.2%
Public Utilities
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 Financing & Development at 0.2%, followed by Water & Sewer at 0.2%.

Financing & Development
0.2%
Water & Sewer
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 74.3%, followed by 2-4 at 11.1%.

4-6
74.3%
2-4
11.1%
0-2
9.7%
6-8
2.5%

MINO Maturity Exposure

MINO's largest maturity exposure is 20-30 at 40.0%, followed by 15-20 at 19.2%.

20-30
40.0%
15-20
19.2%
10-15
14.8%
5-10
10.4%
30+
8.0%
0-1
3.6%
1-3
2.3%
3-5
0.7%

Related Companies and Tools

Related Companies

This page (NYSEARCA:MINO) was last updated on 5/25/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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