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

$45.35 +0.01 (+0.02%)

Closing price 04:10 PM Eastern

Extended Trading

$45.34 -0.01 (-0.01%)

As of 04:10 PM Eastern

What stocks does MINO hold?

The PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) top stock holdings include U S Treasury Repo, United States Treasury Notes 3.375%, and United States Treasury Notes 3.5%. The top 25 MINO holdings ordered by weight make up 31.89% 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 Treasury Repo	N/A	7.17%	43,700,000
2	United States Treasury Notes 3.375%	N/A	2.20%	13,500,000
3	United States Treasury Notes 3.5%	N/A	1.82%	11,300,000
4	MUNICIPAL ELEC AUTH GA 5%	N/A	1.48%	9,000,000
5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	N/A	1.40%	8,000,000
6	United States Treasury Notes 4.625%	N/A	1.17%	6,900,000
7	MINNESOTA ST 5%	N/A	1.16%	6,200,000
8	Offset: Cash	N/A	1.08%	0
9	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3.3%	N/A	0.98%	6,000,000
10	ILLINOIS FIN AUTH REV 3.6%	N/A	0.98%	6,000,000
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11	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	N/A	0.98%	16,700,000
12	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4.25%	N/A	0.98%	6,000,000
13	COLORADO HEALTH FACS AUTH REV 5%	N/A	0.98%	5,300,000
14	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.3%	N/A	0.92%	5,625,000
15	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	N/A	0.90%	5,000,000
16	United States Treasury Notes 4.25%	N/A	0.88%	5,300,000
17	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	N/A	0.88%	5,000,000
18	LIBERTY HILL TEX INDPT SCH DIST 5%	N/A	0.85%	5,000,000
19	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	0.85%	5,000,000
20	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	N/A	0.84%	4,900,000
21	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	N/A	0.75%	5,650,000
22	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	N/A	0.70%	4,245,000
23	ARKANSAS DEV FIN AUTH RES RECOVERY REV 3.875%	N/A	0.66%	4,000,000
24	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	N/A	0.65%	3,500,000
25	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	N/A	0.63%	3,675,000

MINO Geographic Exposure

MINO's largest geographic exposure is United States at 85.9%.

United States
85.9%

MINO Currency Exposure

MINO is exclusively exposed to USD.

USD
100.0%

MINO Sector Exposure

MINO's largest sector exposure is US Municipal at 3.6%, followed by Cash or Derivatives at 0.3%.

US Municipal
3.6%
Cash or Derivatives
0.3%

MINO Industry Exposure

MINO's largest industry exposure is Cash or Derivatives at 0.3%, followed by Financing & Development at 0.2%.

Cash or Derivatives
0.3%
Financing & Development
0.2%
Public Utilities
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 Cash or Derivatives at 0.3%, followed by Financing & Development at 0.2%.

Cash or Derivatives
0.3%
Financing & Development
0.2%
Water & Sewer
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 78.0%, followed by 2-4 at 22.2%.

4-6
78.0%
2-4
22.2%
6-8
2.8%
0-2
0.1%

MINO Maturity Exposure

MINO's largest maturity exposure is 20-30 at 42.0%, followed by 15-20 at 19.9%.

20-30
42.0%
15-20
19.9%
10-15
15.2%
5-10
11.2%
30+
8.7%
0-1
4.4%
1-3
2.4%
3-5
0.7%

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

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