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

$45.66 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$45.64 -0.01 (-0.03%)

As of 07/2/2026 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%, U S Tips Repo, and Offset: Cash. The top 25 MINO holdings ordered by weight make up 26.03% 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	1.88%	13,500,000
2	U S Tips Repo	N/A	1.87%	13,200,000
3	Offset: Cash	N/A	1.74%	0
4	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.4%	N/A	1.64%	11,625,000
5	United States Treasury Notes 3.5%	N/A	1.55%	11,300,000
6	MUNICIPAL ELEC AUTH GA 5%	N/A	1.29%	9,100,000
7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	N/A	1.21%	8,000,000
8	MINNESOTA ST 5%	N/A	0.99%	6,200,000
9	United States Treasury Notes 4.625%	N/A	0.99%	6,900,000
10	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	N/A	0.96%	18,200,000
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11	PENNSYLVANIA ST TPK COMMN TPK REV 5%	N/A	0.95%	6,020,000
12	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4.25%	N/A	0.85%	6,000,000
13	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.45%	N/A	0.85%	6,000,000
14	ILLINOIS FIN AUTH REV 2.8%	N/A	0.85%	6,000,000
15	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.45%	N/A	0.83%	5,900,000
16	OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%	N/A	0.80%	5,000,000
17	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.80%	5,370,000
18	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	N/A	0.78%	5,000,000
19	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	N/A	0.75%	5,000,000
20	SAN ANTONIO TEX ELEC & GAS REV 5.25%	N/A	0.75%	5,000,000
21	WASHINGTON ST 5%	N/A	0.75%	5,000,000
22	United States Treasury Notes 4.25%	N/A	0.75%	5,300,000
23	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	0.74%	5,000,000
24	LIBERTY HILL TEX INDPT SCH DIST 5%	N/A	0.73%	5,000,000
25	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	N/A	0.73%	4,900,000

MINO Geographic Exposure

MINO's largest geographic exposure is United States at 88.3%.

United States
88.3%

MINO Currency Exposure

MINO is exclusively exposed to USD.

USD
100.0%

MINO Sector Exposure

MINO's largest sector exposure is US Municipal at 4.8%, followed by Cash or Derivatives at 0.0%.

US Municipal
4.8%

MINO Industry Exposure

MINO's largest industry exposure is Public Utilities at 0.9%, followed by Financing & Development at 0.2%.

Public Utilities
0.9%
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 0.9%, followed by Financing & Development at 0.2%.

Water & Sewer
0.9%
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 81.4%, followed by 0-2 at 9.9%.

4-6
81.4%
0-2
9.9%
2-4
5.5%
6-8
3.0%

MINO Maturity Exposure

MINO's largest maturity exposure is 20-30 at 42.2%, followed by 15-20 at 21.7%.

20-30
42.2%
15-20
21.7%
10-15
16.2%
5-10
11.5%
30+
7.5%
1-3
2.1%
3-5
0.6%

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This page (NYSEARCA:MINO) was last updated on 7/5/2026 by MarketBeat.com Staff.

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