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

$45.43 +0.11 (+0.24%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$45.43 0.00 (0.00%)
As of 01/31/2025 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 MINO Holdings

RankCompanyCurrent PriceWeightShares Held
1U S Treasury RepoN/A6.92%17,300,000
2ILLINOIS ST 5.25%N/A1.30%3,000,000
3HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.45%N/A1.20%3,000,000
4NEW YORK N Y 1.55%N/A1.20%3,000,000
5NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.55%N/A1.20%3,000,000
6CHICAGO ILL O HARE INTL ARPT REV 5%N/A1.06%2,500,000
7HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 1.45%N/A1.00%2,500,000
8NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 1.5%N/A1.00%2,500,000
9ILLINOIS FIN AUTH REV 1.4%N/A0.95%2,365,000
10OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%N/A0.93%2,100,000
11HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.45%N/A0.92%2,300,000
12Offset: CashN/A0.91%0
13FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.519%N/A0.88%2,195,471
14IDAHO HEALTH FACS AUTH REV 5%N/A0.88%2,000,000
15DALLAS TEX INDPT SCH DIST 5%N/A0.87%2,000,000
16NEW ORLEANS LA AVIATION BRD REV 5%N/A0.86%2,000,000
17ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%N/A0.86%2,000,000
18GARLAND TEX HSG FIN CORP MULTIFAMILY HSG REV 4.61%N/A0.85%2,100,000
19NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.85%2,000,000
20SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.85%2,000,000
21PENNSYLVANIA ST TPK COMMN TPK REV 0%N/A0.81%2,100,000
22UNIVERSITY COLO ENTERPRISE SYS REV 5%N/A0.81%2,000,000
23AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV 3.4%N/A0.80%2,000,000
24HOLLAND CREEK MET DIST COLO REV 2.93%N/A0.80%2,000,000
25MANOR HSG PUB FAC CORP TEX MULTIFAMILY HSG REV 3.4%N/A0.80%2,000,000
26BEXAR MGMT & DEV CORP TEX MULTIFAMILY HSG REV 3.02%N/A0.79%2,000,000
27DOUGLAS CNTY GA HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.375%N/A0.79%2,000,000
28HAMILTON CNTY OHIO HOSP FACS REV 1.6%N/A0.76%1,900,000
29TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%N/A0.73%1,700,000
30ILLINOIS ST 5%N/A0.72%1,600,000
31INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%N/A0.72%1,750,000
32NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.68%1,600,000
33BUILD NYC RESOURCE CORP N Y REV 4%N/A0.67%1,725,000
34PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%N/A0.66%1,500,000
35HOUSTON TEX ARPT SYS REV 5.5%N/A0.65%1,500,000
36COLORADO HEALTH FACS AUTH REV 5%N/A0.62%1,500,000
37NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.55%N/A0.60%1,500,000
38PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.60%1,500,000
39BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A0.59%1,400,000
40NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.58%1,500,000
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41WAXAHACHIE TEX INDPT SCH DIST 4%N/A0.57%1,500,000
42TEXAS ST 5%N/A0.54%1,200,000
43ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.53%1,250,000
44PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A0.53%5,400,000
45OKALOOSA CNTY FLA SCH BRD CTFS PARTN 5%N/A0.51%1,200,000
46PUERTO RICO COMWLTH 0%N/A0.50%1,966,060
47SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.50%1,200,000
48GRAYSON CNTY TEX JR COLLEGE DIST 4%N/A0.49%1,310,000
49CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.47%1,100,000
50NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%N/A0.46%1,000,000

Geographic Exposure

  • United States
    86.9%

Currency Exposure

  • USD
    101.8%

Sector Exposure

  • US Municipal
    5.5%
  • Cash or Derivatives
    0.1%
  • Health Care
    0.1%

Industry Exposure

  • Local Government
    1.2%
  • Highways Bridges & Tunnels
    0.8%
  • Public Utilities
    0.8%
  • Financing & Development
    0.7%
  • Hospitals & Hospital Districts
    0.4%
  • States & Territories
    0.2%
  • Cash or Derivatives
    0.1%
  • Tobacco
    0.1%
  • Other Government Subdivisions
    0.1%

SubIndustry Exposure

  • Local Government
    1.2%
  • Toll Roads
    0.8%
  • Water & Sewer
    0.8%
  • Financing & Development
    0.7%
  • States & Territories
    0.6%
  • Hospitals
    0.4%
  • Cash or Derivatives
    0.1%
  • Tobacco Master Settlement
    0.1%
  • Special Tax Districts
    0.1%

Coupon Exposure

  • 4-6
    79.0%
  • 0-2
    11.4%
  • 2-4
    5.5%
  • 6-8
    4.0%
  • 8-10
    0.5%

Maturity Exposure

  • 20-30
    36.9%
  • 15-20
    25.0%
  • 30+
    13.1%
  • 10-15
    11.2%
  • 0-1
    8.2%
  • 5-10
    5.0%
  • 3-5
    1.7%
  • 1-3
    0.6%

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This page (NYSEARCA:MINO) was last updated on 2/1/2025 by MarketBeat.com Staff
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