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

NYSEARCA: MINO · Real-Time Price · USD

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45.59

+0.09 (0.20%)

At close: Nov 6, 2025, 4:00 PM EST

45.59

0.00 (0.00%)

After-hours: Nov 6, 2025, 8:00 PM EST

MINO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	7.12%	28,500,000
2	n/a	Offset: Derivative	5.09%	n/a
3	n/a	Offset: Cash	2.88%	n/a
4	n/a	LIBERTY HILL TEX INDPT SCH DIST 5%	1.31%	5,000,000
5	n/a	U S Treasury Repo	1.22%	4,900,000
6	n/a	CO HLTH CARE-A-REF	1.14%	4,000,000
7	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.97%	3,675,000
8	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.93%	3,400,000
9	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.92%	4,350,000
10	OT.FEDMFH 01.25.2043	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0%	0.87%	3,390,470
11	n/a	Louisiana Pub Facs Auth 4.75%	0.87%	3,500,000
12	n/a	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 3.23%	0.81%	3,240,000
13	TX.AUSUTL 5 11.15.2049	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.80%	3,000,000
14	CO.COSCTF 5 11.01.2049	COLORADO ST CTFS PARTN 5%	0.79%	3,000,000
15	TX.NSDSCD 5 08.15.2050	NORTHSIDE TEX INDPT SCH DIST 5%	0.79%	3,000,000
16	n/a	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.77%	3,000,000
17	FL.SARMED 5 07.01.2041	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 5%	0.77%	3,000,000
18	GA.MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	0.75%	3,000,000
19	n/a	MIAMI-DADE CNTY FLA SCH DIST 4%	0.75%	3,000,000
20	AZ.AZSMED 02.01.2048	ARIZONA INDL DEV AUTH HOSP REV 2%	0.75%	3,000,000
21	n/a	NEW YORK N Y 2%	0.75%	3,000,000
22	n/a	LAS VEGAS VY NEV WTR DIST 4%	0.72%	3,000,000
23	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.68%	2,600,000
24	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.68%	2,500,000
25	n/a	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.67%	2,500,000

Showing 25 of 400 holdings

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As of Nov 4, 2025