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

$42.90 +0.28 (+0.66%)

Closing price 04:10 PM Eastern

Extended Trading

$42.88 -0.02 (-0.03%)

As of 07:30 PM Eastern

What stocks does MINO hold?

The PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) has 565 holdings, with U S Tips Repo, Offset: Cash, and IOWA FIN AUTH REV 5% among its largest positions. The top 25 MINO holdings ordered by weight make up 26.69% 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 Tips Repo	N/A	3.57%	27,100,000
2	Offset: Cash	N/A	3.03%	0
3	IOWA FIN AUTH REV 5%	N/A	1.34%	9,705,000
4	AL TOLL ROAD-1	N/A	1.21%	9,100,000
5	MUNICIPAL ELEC AUTH GA 5%	N/A	1.12%	9,100,000
6	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	N/A	1.04%	8,000,000
7	TX WTR DEV BRD	N/A	1.02%	8,000,000
8	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	N/A	0.98%	8,000,000
9	MASSACHUSETTS ST 5%	N/A	0.93%	7,335,000
10	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	N/A	0.92%	7,000,000
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	MINNESOTA ST 5%	N/A	0.85%	6,200,000
12	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.82%	6,305,000
13	PENNSYLVANIA ST TPK COMMN TPK REV 5%	N/A	0.80%	6,020,000
14	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5%	N/A	0.80%	6,000,000
15	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3.45%	N/A	0.79%	6,000,000
16	ILLINOIS FIN AUTH REV 3.5%	N/A	0.79%	6,000,000
17	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	N/A	0.78%	18,200,000
18	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3.45%	N/A	0.78%	5,900,000
19	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.77%	5,900,000
20	MESA ARIZ UTIL SYS REV 5%	N/A	0.77%	6,000,000
21	COLORADO HEALTH FACS AUTH REV 5%	N/A	0.75%	5,500,000
22	CUYAHOGA CNTY OHIO 5%	N/A	0.73%	5,825,000
23	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4.25%	N/A	0.73%	6,000,000
24	OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%	N/A	0.69%	5,000,000
25	NEW YORK N Y 5.25%	N/A	0.68%	5,250,000

MINO Geographic Exposure

MINO's largest geographic exposure is United States at 85.3%.

United States
85.3%

MINO Currency Exposure

MINO is exclusively exposed to USD.

USD
100.0%

MINO Sector Exposure

MINO's largest sector exposure is US Municipal at 4.0%, followed by Cash or Derivatives at 0.0%.

US Municipal
4.0%

MINO Industry Exposure

MINO's largest industry exposure is Public Utilities at 0.7%, followed by Financing & Development at 0.2%.

Public Utilities
0.7%
Financing & Development
0.2%
Highways Bridges & Tunnels
0.1%
Higher Education
0.1%
Airports
0.1%

MINO Sub-Industry Exposure

MINO's largest sub-industry exposure is Water & Sewer at 0.7%, followed by Financing & Development at 0.2%.

Water & Sewer
0.7%
Financing & Development
0.2%
Toll Roads
0.1%
Colleges & Universities
0.1%
Airport Services
0.1%

MINO Coupon Exposure

MINO's largest coupon exposure is 4-6 at 83.6%, followed by 2-4 at 9.8%.

4-6
83.6%
2-4
9.8%
0-2
5.9%
6-8
2.8%

MINO Maturity Exposure

MINO's largest maturity exposure is 20-30 at 38.7%, followed by 15-20 at 21.4%.

20-30
38.7%
15-20
21.4%
10-15
15.9%
5-10
10.8%
30+
8.7%
0-1
7.3%
3-5
0.5%
1-3
0.2%

Related Companies and Tools

Related Companies

MarketBeat tracks PIMCO Municipal Income Opportunities Active Exchange-Traded Fund holdings and portfolio composition, last updated on 10/2/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

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