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

$44.02 -0.08 (-0.17%)
As of 03:26 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 MINO Holdings

RankCompanyCurrent PriceWeightShares Held
1LIBERTY HILL TEX INDPT SCH DIST 5%N/A1.62%5,000,000
2Offset: DerivativeN/A1.50%0
3MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.15%3,400,000
4U S Treasury RepoN/A1.15%3,600,000
5FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8N/A1.10%3,396,135
6Offset: CashN/A1.07%0
7COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 1.7%N/A1.04%3,240,000
8AUSTIN TEX WTR & WASTEWATER SYS REV 5%N/A0.98%3,000,000
9NORTHSIDE TEX INDPT SCH DIST 5%N/A0.98%3,000,000
10ARIZONA INDL DEV AUTH HOSP REV 1.95%N/A0.96%3,000,000
11NEW YORK N Y 1.85%N/A0.96%3,000,000
12MIAMI-DADE CNTY FLA SCH DIST 4%N/A0.91%3,000,000
13LAS VEGAS VY NEV WTR DIST 4%N/A0.84%3,000,000
14CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.83%2,500,000
15PUBLIC FIN AUTH WIS TOLL REV 5.75%N/A0.81%2,600,000
16NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 1.95%N/A0.80%2,500,000
17FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.3N/A0.79%2,492,962
18OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%N/A0.74%2,085,000
19FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.519%N/A0.71%2,189,059
20DALLAS TEX INDPT SCH DIST 5%N/A0.70%2,000,000
21NEW ORLEANS LA AVIATION BRD REV 5%N/A0.69%2,000,000
22IDAHO HEALTH FACS AUTH REV 5%N/A0.67%2,000,000
23GARLAND TEX HSG FIN CORP MULTIFAMILY HSG REV 4.61%N/A0.65%2,093,000
24MASSACHUSETTS ST TRANSN FD REV 5%N/A0.65%2,000,000
25PENNSYLVANIA ST TPK COMMN TPK REV 0%N/A0.65%2,100,000

Geographic Exposure

  • United States
    90.3%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • US Municipal
    3.5%

Industry Exposure

  • Highways Bridges & Tunnels
    1.1%
  • Financing & Development
    0.5%
  • States & Territories
    0.2%
  • Hospitals & Hospital Districts
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Toll Roads
    1.1%
  • Financing & Development
    0.5%
  • States & Territories
    0.5%
  • Hospitals
    0.1%
  • Tobacco Master Settlement
    0.1%

Coupon Exposure

  • 4-6
    85.7%
  • 2-4
    6.8%
  • 6-8
    4.1%
  • 0-2
    2.5%

Maturity Exposure

  • 20-30
    35.1%
  • 15-20
    28.2%
  • 30+
    18.5%
  • 10-15
    11.0%
  • 5-10
    4.7%
  • 0-1
    1.7%
  • 3-5
    0.9%
  • 1-3
    0.7%

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This page (NYSEARCA:MINO) was last updated on 8/14/2025 by MarketBeat.com Staff
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