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

NYSEARCA: MINO · Real-Time Price · USD

44.92

-0.24 (-0.53%)

At close: Mar 24, 2026, 4:00 PM EDT

44.92

0.00 (0.00%)

After-hours: Mar 24, 2026, 8:00 PM EDT

MINO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Tips Repo	14.83%	82,800,000
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.40%	13,500,000
3	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.78%	10,100,000
4	GA.MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	1.62%	9,000,000
5	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.52%	8,000,000
6	NY.NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.75%	1.23%	6,840,000
7	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4.25%	1.08%	6,000,000
8	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.06%	16,700,000
9	n/a	Offset: Cash	1.03%	n/a
10	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2%	1.01%	5,625,000
11	NY.NYCGEN 5.25 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.97%	5,000,000
12	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.95%	5,000,000
13	NY.NYSGEN 5 03.15.2051	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.93%	5,000,000
14	TX.LBHSCD 5 02.01.2055	LIBERTY HILL TEX INDPT SCH DIST 5%	0.92%	5,000,000
15	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.82%	5,650,000
16	CO.COSMED 5 09.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.81%	4,000,000
17	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.74%	4,245,000
18	AR.ARSPOL 10.15.2065	ARKANSAS DEV FIN AUTH RES RECOVERY REV 3.875%	0.72%	4,000,000
19	NY.NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.68%	3,675,000
20	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.66%	3,400,000
21	OT.FEDMFH 01.25.2043	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8	0.64%	3,382,870
22	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2%	0.63%	3,500,000
23	LA.LASFAC 4.75 07.01.2065	LOUISIANA PUB FACS AUTH LEASE REV 4.75%	0.60%	3,500,000
24	DC.DIS 5 06.01.2045	DISTRICT COLUMBIA 5%	0.58%	3,000,000
25	CO.COSHGR 03.01.2055	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 2.29%	0.58%	3,240,000

Showing 25 of 425 holdings

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As of Mar 19, 2026