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

$44.46 -0.12 (-0.26%)
As of 12:32 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 100 MINO Holdings

RankCompanyCurrent PriceWeightShares Held
1U S Treasury RepoN/A5.92%16,600,000
2MASSACHUSETTS ST DEV FIN AGY REV 3.1%N/A1.26%3,535,000
3COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 3.28%N/A1.16%3,240,000
4ILLINOIS ST 5.25%N/A1.13%3,000,000
5ARIZONA INDL DEV AUTH HOSP REV 3.2%N/A1.07%3,000,000
6HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.15%N/A1.07%3,000,000
7NEW YORK N Y 3.3%N/A1.07%3,000,000
8NEW YORK N Y 3.35%N/A1.07%3,000,000
9NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.35%N/A1.07%3,000,000
10Offset: CashN/A0.99%0
11CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.94%2,500,000
12FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0%N/A0.90%2,500,000
13HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.15%N/A0.89%2,500,000
14NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 3.2%N/A0.89%2,500,000
15ILLINOIS FIN AUTH REV 0%N/A0.84%2,365,000
16OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%N/A0.83%2,100,000
17HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.15%N/A0.82%2,300,000
18FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.519%N/A0.81%2,194,753
19DALLAS TEX INDPT SCH DIST 5%N/A0.78%2,000,000
20IDAHO HEALTH FACS AUTH REV 5%N/A0.78%2,000,000
21NEW ORLEANS LA AVIATION BRD REV 5%N/A0.77%2,000,000
22GARLAND TEX HSG FIN CORP MULTIFAMILY HSG REV 4.61%N/A0.75%2,100,000
23MASSACHUSETTS ST TRANSN FD REV 5%N/A0.75%2,000,000
24NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.75%2,000,000
25ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%N/A0.75%2,000,000
26PENNSYLVANIA ST TPK COMMN TPK REV 0%N/A0.73%2,100,000
27AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV 3.4%N/A0.72%2,000,000
28MANOR HSG PUB FAC CORP TEX MULTIFAMILY HSG REV 3.4%N/A0.72%2,000,000
29UNIVERSITY COLO ENTERPRISE SYS REV 5%N/A0.72%2,000,000
30BEXAR MGMT & DEV CORP TEX MULTIFAMILY HSG REV 3.02%N/A0.71%2,000,000
31HOLLAND CREEK MET DIST COLO REV 3.25%N/A0.71%2,000,000
32DOUGLAS CNTY GA HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.375%N/A0.69%2,000,000
33HAMILTON CNTY OHIO HOSP FACS REV 3.4%N/A0.68%1,900,000
34MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%N/A0.66%1,650,000
35SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.65%1,700,000
36INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%N/A0.64%1,750,000
37TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%N/A0.64%1,700,000
38NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%N/A0.60%1,600,000
39BUILD NYC RESOURCE CORP N Y REV 4%N/A0.59%1,725,000
40HOUSTON TEX ARPT SYS REV 5.5%N/A0.58%1,500,000
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41PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%N/A0.58%1,500,000
42COLORADO HEALTH FACS AUTH REV 5%N/A0.55%1,500,000
43NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.35%N/A0.54%1,500,000
44BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A0.53%1,400,000
45PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.53%1,500,000
46ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5%N/A0.52%1,500,000
47AUBURN UNIV ALA GEN FEE REV 5%N/A0.52%1,335,000
48NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.51%1,300,000
49NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.50%1,500,000
50WAXAHACHIE TEX INDPT SCH DIST 4%N/A0.50%1,500,000
51TEXAS ST 5%N/A0.48%1,200,000
52SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP REV 5%N/A0.47%1,300,000
53ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.46%1,250,000
54PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A0.46%5,400,000
55OKALOOSA CNTY FLA SCH BRD CTFS PARTN 5%N/A0.45%1,200,000
56SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.45%1,200,000
57PUERTO RICO COMWLTH 0%N/A0.44%1,966,060
58GRAYSON CNTY TEX JR COLLEGE DIST 4%N/A0.43%1,310,000
59CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.42%1,100,000
60NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%N/A0.40%1,000,000
61COLUMBUS OHIO REGL ARPT AUTH REV 5%N/A0.39%1,000,000
62ILLINOIS ST 5%N/A0.39%1,000,000
63ILLINOIS ST SALES TAX REV 5%N/A0.39%1,000,000
64OREGON ST 3.3%N/A0.39%1,100,000
65PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%N/A0.39%1,000,000
66PHOENIX ARIZ CIVIC IMPT CORP WASTEWATER SYS REV 5%N/A0.39%1,000,000
67ST CLOUD MINN HEALTH CARE REV 5%N/A0.39%1,000,000
68WASHINGTON ST 5%N/A0.39%1,000,000
69BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.38%1,000,000
70MASSACHUSETTS ST 5.25%N/A0.38%1,000,000
71METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%N/A0.38%1,000,000
72MIDLAND CNTY TEX HOSP DIST REV 5.25%N/A0.38%1,000,000
73NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.38%1,000,000
74NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.38%1,000,000
75SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.38%1,000,000
76ATLANTA GA ARPT REV 5%N/A0.37%1,000,000
77CALIFORNIA MUN FIN AUTH REV 6%N/A0.37%1,000,000
78CHICAGO ILL O HARE INTL ARPT REV 5.5%N/A0.37%1,000,000
79COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%N/A0.37%1,000,000
80FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6997%N/A0.37%998,936
81FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5.25%N/A0.37%1,000,000
82MIAMI-DADE CNTY FLA AVIATION REV 5%N/A0.37%1,000,000
83MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%N/A0.37%1,000,000
84NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.37%1,000,000
85NEW YORK ST URBAN DEV CORP REV 5%N/A0.37%1,000,000
86PUERTO RICO ELEC PWR AUTH PWR REV 5.25%N/A0.37%2,150,000
87SALES TAX SECURITIZATION CORP ILL 5%N/A0.37%1,000,000
88SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A0.37%1,000,000
89WHITING IND ENVIRONMENTAL FACS REV 4.4%N/A0.37%1,000,000
90CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A0.36%1,000,000
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91CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%N/A0.36%1,000,000
92DENVER COLO CITY & CNTY ARPT REV 5%N/A0.36%1,000,000
93DOMINION WTR & SANTN DIST COLO REV 5.875%N/A0.36%1,000,000
94FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.551%N/A0.36%992,445
95ILLINOIS ST 4%N/A0.36%1,000,000
96MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.36%1,000,000
97MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 4%N/A0.36%1,000,000
98NATIONAL FIN AUTH N H POLLUTION CTL REV 4%N/A0.36%1,000,000
99NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.36%1,000,000
100TARRANT CNTY TEX HSG FIN CORP MULTIFAMILY TAX-EXEMPT BDS 4.6%N/A0.36%1,000,000

Geographic Exposure

  • United States
    88.8%

Currency Exposure

  • USD
    102.5%

Sector Exposure

  • US Municipal
    4.8%
  • Cash or Derivatives
    0.1%
  • Health Care
    0.1%

Industry Exposure

  • Local Government
    1.1%
  • Highways Bridges & Tunnels
    0.7%
  • Public Utilities
    0.7%
  • Financing & Development
    0.6%
  • 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
    1.1%
  • Toll Roads
    0.7%
  • Water & Sewer
    0.7%
  • Financing & Development
    0.6%
  • States & Territories
    0.5%
  • Hospitals
    0.4%
  • Cash or Derivatives
    0.1%
  • Tobacco Master Settlement
    0.1%
  • Special Tax Districts
    0.1%

Coupon Exposure

  • 4-6
    77.9%
  • 2-4
    18.5%
  • 6-8
    3.6%
  • 0-2
    1.3%

Maturity Exposure

  • 20-30
    38.4%
  • 15-20
    25.9%
  • 30+
    14.7%
  • 10-15
    10.8%
  • 0-1
    6.1%
  • 5-10
    4.8%
  • 3-5
    1.2%
  • 1-3
    0.5%

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This page (NYSEARCA:MINO) was last updated on 3/27/2025 by MarketBeat.com Staff
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