Go Pro
→ Porter flew 3,300 miles to investigate this system (From Porter & Company) (Ad)tc pixel Free MINO Stock Alerts

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

$44.26 +0.11 (+0.25%)
As of 01:20 PM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare

What stocks does MINO hold?

The PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) top stock holdings include U S Tips Repo, CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%, and United States Treasury Notes 4.25%. The top 25 MINO holdings ordered by weight make up 24.27% 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/A3.00%22,700,000
2CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3%N/A1.54%11,625,000
3United States Treasury Notes 4.25%N/A1.40%10,600,000
4MUNICIPAL ELEC AUTH GA 5%N/A1.21%9,100,000
5NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A1.11%8,000,000
6Offset: CashN/A1.02%0
7MINNESOTA ST 5%N/A0.92%6,200,000
8PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A0.89%18,200,000
9PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.87%6,020,000
10TEXAS A & M UNIV PERM UNIV FD 5%N/A0.86%6,000,000
11MESA ARIZ UTIL SYS REV 5%N/A0.82%6,000,000
12BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.82%5,900,000
13CUYAHOGA CNTY OHIO 5%N/A0.80%5,825,000
14COLORADO HEALTH FACS AUTH REV 5%N/A0.80%5,500,000
15TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.65%N/A0.79%6,000,000
16ILLINOIS FIN AUTH REV 2.9%N/A0.79%6,000,000
17ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4.25%N/A0.79%6,000,000
18TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.65%N/A0.78%5,900,000
19MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%N/A0.77%5,600,000
20OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%N/A0.74%5,000,000
21NEW YORK N Y 5.25%N/A0.74%5,250,000
22NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.71%5,000,000
23SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%N/A0.70%5,000,000
24United States Treasury Notes 4.25%N/A0.70%5,300,000
25SAN ANTONIO TEX ELEC & GAS REV 5.25%N/A0.70%5,000,000

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 4.4%, 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%
  • Highways Bridges & Tunnels
    0.1%
  • Hospitals & Hospital Districts
    0.1%

MINO Sub-Industry Exposure

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

  • Water & Sewer
    0.8%
  • 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 82.9%, followed by 0-2 at 8.3%.

  • 4-6
    82.9%
  • 0-2
    8.3%
  • 2-4
    5.4%
  • 6-8
    2.7%

MINO Maturity Exposure

MINO's largest maturity exposure is 20-30 at 41.9%, followed by 15-20 at 20.8%.

  • 20-30
    41.9%
  • 15-20
    20.8%
  • 10-15
    15.3%
  • 30+
    9.3%
  • 5-10
    8.8%
  • 0-1
    2.5%
  • 1-3
    1.6%
  • 3-5
    0.6%

Related Companies and Tools

Related Companies

MarketBeat tracks PIMCO Municipal Income Opportunities Active Exchange-Traded Fund holdings and portfolio composition, last updated on 8/27/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...
Chaikin Analytics | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel