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

NYSEARCA: MINO · Real-Time Price · USD

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45.42

+0.04 (0.09%)

At close: Jan 5, 2026, 4:00 PM EST

45.42

0.00 (0.00%)

After-hours: Jan 5, 2026, 8:00 PM EST

MINO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	16.33%	77,300,000
2	n/a	U S Treasury Repo	13.98%	66,200,000
3	n/a	Offset: Derivative	4.24%	n/a
4	n/a	Offset: Cash	2.02%	n/a
5	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.79%	8,000,000
6	TX.LBHSCD 5 02.01.2055	LIBERTY HILL TEX INDPT SCH DIST 5%	1.10%	5,000,000
7	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.97%	5,650,000
8	CO.COSMED 5 09.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.96%	4,000,000
9	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.89%	4,245,000
10	n/a	ARKANSAS DEV FIN AUTH RES RECOVERY REV 3.875%	0.85%	4,000,000
11	NY.NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.81%	3,675,000
12	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.77%	3,400,000
13	OT.FEDMFH 01.25.2043	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0%	0.73%	3,386,529
14	n/a	LOUISIANA PUB FACS AUTH LEASE REV 4.75%	0.72%	3,500,000
15	n/a	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 2.42%	0.68%	3,240,000
16	n/a	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.67%	3,000,000
17	n/a	NORTHSIDE TEX INDPT SCH DIST 5%	0.67%	3,000,000
18	CO.COSCTF 5 11.01.2049	COLORADO ST CTFS PARTN 5%	0.66%	3,000,000
19	n/a	BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%	0.65%	3,000,000
20	FL.SARMED 5 07.01.2041	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 5%	0.65%	3,000,000
21	n/a	MIAMI-DADE CNTY FLA SCH DIST 4%	0.63%	3,000,000
22	GA.MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	0.63%	3,000,000
23	AZ.AZSMED 02.01.2048	ARIZONA INDL DEV AUTH HOSP REV 1.15%	0.63%	3,000,000
24	NY.NYC 04.01.2042	NEW YORK N Y 1.3%	0.63%	3,000,000
25	n/a	LAS VEGAS VY NEV WTR DIST 4%	0.61%	3,000,000

Showing 25 of 411 holdings

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As of Dec 31, 2025