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

$44.82 +0.03 (+0.07%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$44.82 0.00 (0.00%)

As of 07/24/2026 07:34 PM Eastern

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 3.15%, and United States Treasury Notes 3.5%. The top 25 MINO holdings ordered by weight make up 23.94% 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	United States Treasury Notes 3.375%	N/A	1.84%	13,500,000
2	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.15%	N/A	1.60%	11,625,000
3	United States Treasury Notes 3.5%	N/A	1.51%	11,300,000
4	MUNICIPAL ELEC AUTH GA 5%	N/A	1.26%	9,100,000
5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	N/A	1.17%	8,000,000
6	United States Treasury Notes 4.625%	N/A	0.96%	6,900,000
7	MINNESOTA ST 5%	N/A	0.96%	6,200,000
8	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	N/A	0.92%	18,200,000
9	PENNSYLVANIA ST TPK COMMN TPK REV 5%	N/A	0.92%	6,020,000
10	TEXAS A & M UNIV PERM UNIV FD 5%	N/A	0.91%	6,000,000
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11	MESA ARIZ UTIL SYS REV 5%	N/A	0.86%	6,000,000
12	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.85%	5,900,000
13	CUYAHOGA CNTY OHIO 5%	N/A	0.84%	5,825,000
14	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4.25%	N/A	0.83%	6,000,000
15	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.9%	N/A	0.83%	6,000,000
16	ILLINOIS FIN AUTH REV 2.9%	N/A	0.83%	6,000,000
17	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.9%	N/A	0.81%	5,900,000
18	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	N/A	0.80%	5,600,000
19	Offset: Cash	N/A	0.79%	0
20	OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%	N/A	0.78%	5,000,000
21	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	N/A	0.75%	5,000,000
22	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	N/A	0.73%	5,000,000
23	SAN ANTONIO TEX ELEC & GAS REV 5.25%	N/A	0.73%	5,000,000
24	WASHINGTON ST 5%	N/A	0.73%	5,000,000
25	United States Treasury Notes 4.25%	N/A	0.73%	5,300,000

MINO Geographic Exposure

MINO's largest geographic exposure is United States at 88.2%.

United States
88.2%

MINO Currency Exposure

MINO is exclusively exposed to USD.

USD
100.0%

MINO Sector Exposure

MINO's largest sector exposure is US Municipal at 4.7%, followed by Cash or Derivatives at 0.0%.

US Municipal
4.7%

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 81.8%, followed by 2-4 at 12.0%.

4-6
81.8%
2-4
12.0%
6-8
3.2%
0-2
2.3%

MINO Maturity Exposure

MINO's largest maturity exposure is 20-30 at 42.3%, followed by 15-20 at 21.0%.

20-30
42.3%
15-20
21.0%
10-15
16.1%
5-10
11.6%
30+
8.1%
1-3
2.0%
3-5
0.6%

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This page (NYSEARCA:MINO) was last updated on 7/25/2026 by MarketBeat.com Staff.

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