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

$43.22 -0.35 (-0.79%)
As of 03:21 PM Eastern
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What stocks does MINO hold?

The PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) top stock holdings include U S Tips Repo, IOWA FIN AUTH REV 5%, and AL TOLL ROAD-1. The top 25 MINO holdings ordered by weight make up 23.70% 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
1U S Tips RepoN/A2.06%15,500,000
2IOWA FIN AUTH REV 5%N/A1.41%9,705,000
3AL TOLL ROAD-1N/A1.26%9,100,000
4MUNICIPAL ELEC AUTH GA 5%N/A1.18%9,100,000
5NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A1.08%8,000,000
6Offset: CashN/A1.07%0
7LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%N/A1.04%8,000,000
8MASSACHUSETTS ST 5%N/A0.98%7,335,000
9MAIN STR ENERGY INC GA ENERGY PROJ REV 5%N/A0.97%7,000,000
10MINNESOTA ST 5%N/A0.88%6,200,000
11BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.85%6,305,000
12PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A0.83%18,200,000
13PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.83%6,020,000
14TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5%N/A0.82%6,000,000
15MESA ARIZ UTIL SYS REV 5%N/A0.80%6,000,000
16BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.80%5,900,000
17TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3.35%N/A0.80%6,000,000
18ILLINOIS FIN AUTH REV 3.35%N/A0.80%6,000,000
19TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3.35%N/A0.78%5,900,000
20COLORADO HEALTH FACS AUTH REV 5%N/A0.78%5,500,000
21CUYAHOGA CNTY OHIO 5%N/A0.78%5,825,000
22ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4.25%N/A0.77%6,000,000
23OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%N/A0.72%5,000,000
24NEW YORK N Y 5.25%N/A0.72%5,250,000
25NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.69%5,000,000

MINO Geographic Exposure

MINO's largest geographic exposure is United States at 86.2%.

  • United States
    86.2%

MINO Currency Exposure

MINO is exclusively exposed to USD.

  • USD
    99.8%

MINO Sector Exposure

MINO's largest sector exposure is US Municipal at 4.4%, followed by Cash or Derivatives at 0.0%.

  • US Municipal
    4.4%

MINO Industry Exposure

MINO's largest industry exposure is Public Utilities at 0.8%, followed by Financing & Development at 0.2%.

  • Public Utilities
    0.8%
  • Financing & Development
    0.2%
  • Higher Education
    0.1%
  • Hospitals & Hospital Districts
    0.1%
  • Highways Bridges & Tunnels
    0.1%

MINO Sub-Industry Exposure

MINO's largest sub-industry exposure is Water & Sewer at 0.8%, followed by Financing & Development at 0.2%.

  • Water & Sewer
    0.8%
  • Financing & Development
    0.2%
  • Colleges & Universities
    0.1%
  • Hospitals
    0.1%
  • Toll Roads
    0.1%

MINO Coupon Exposure

MINO's largest coupon exposure is 4-6 at 83.5%, followed by 2-4 at 11.6%.

  • 4-6
    83.5%
  • 2-4
    11.6%
  • 6-8
    3.2%

MINO Maturity Exposure

MINO's largest maturity exposure is 20-30 at 41.7%, followed by 15-20 at 18.3%.

  • 20-30
    41.7%
  • 15-20
    18.3%
  • 10-15
    17.4%
  • 5-10
    11.3%
  • 30+
    8.1%
  • 0-1
    2.3%
  • 3-5
    0.6%
  • 1-3
    0.2%

Related Companies and Tools

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MarketBeat tracks PIMCO Municipal Income Opportunities Active Exchange-Traded Fund holdings and portfolio composition, last updated on 9/20/2026.
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