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

$45.04 -0.05 (-0.11%)
As of 11:18 AM Eastern
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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 2.25%, and United States Treasury Notes 3.5%. The top 25 MINO holdings ordered by weight make up 23.85% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.375%N/A1.83%13,500,000
2CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.25%N/A1.59%11,625,000
3United States Treasury Notes 3.5%N/A1.49%11,300,000
4MUNICIPAL ELEC AUTH GA 5%N/A1.25%9,100,000
5NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A1.16%8,000,000
6United States Treasury Notes 4.625%N/A0.96%6,900,000
7MINNESOTA ST 5%N/A0.95%6,200,000
8PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A0.92%18,200,000
9PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.91%6,020,000
10Offset: CashN/A0.90%0
11TEXAS A & M UNIV PERM UNIV FD 5%N/A0.90%6,000,000
12MESA ARIZ UTIL SYS REV 5%N/A0.85%6,000,000
13BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.84%5,900,000
14CUYAHOGA CNTY OHIO 5%N/A0.83%5,825,000
15ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4.25%N/A0.83%6,000,000
16TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.4%N/A0.82%6,000,000
17ILLINOIS FIN AUTH REV 2.6%N/A0.82%6,000,000
18TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.4%N/A0.81%5,900,000
19MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%N/A0.79%5,600,000
20OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%N/A0.77%5,000,000
21NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.74%5,000,000
22SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%N/A0.73%5,000,000
23SAN ANTONIO TEX ELEC & GAS REV 5.25%N/A0.72%5,000,000
24United States Treasury Notes 4.25%N/A0.72%5,300,000
25WASHINGTON ST 5%N/A0.72%5,000,000

MINO Geographic Exposure

MINO's largest geographic exposure is United States at 85.6%.

  • United States
    85.6%

MINO Currency Exposure

MINO is exclusively exposed to USD.

  • USD
    100.0%

MINO Sector Exposure

MINO's largest sector exposure is US Municipal at 4.5%, followed by Cash or Derivatives at 0.0%.

  • US Municipal
    4.5%

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 82.8%, followed by 2-4 at 14.6%.

  • 4-6
    82.8%
  • 2-4
    14.6%
  • 6-8
    2.8%
  • 0-2
    0.2%

MINO Maturity Exposure

MINO's largest maturity exposure is 20-30 at 42.0%, followed by 15-20 at 20.7%.

  • 20-30
    42.0%
  • 15-20
    20.7%
  • 10-15
    15.6%
  • 5-10
    9.8%
  • 30+
    8.1%
  • 0-1
    3.6%
  • 1-3
    1.6%
  • 3-5
    0.6%

Related Companies and Tools

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This page (NYSEARCA:MINO) was last updated on 8/14/2026 by MarketBeat.com Staff.
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