PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO)
NYSEARCA: MINO · Real-Time Price · USD
45.72
0.00 (-0.01%)
Oct 22, 2025, 11:30 AM EDT - Market open

MINO Holdings List

No.SymbolName WeightShares
1n/aU S Treasury Repo6.44%24,800,000
2n/aU S Treasury Repo5.84%22,500,000
3n/aOffset: Derivative5.35%n/a
4n/aU S Treasury Repo1.66%6,400,000
5n/aOffset: Cash1.61%n/a
6n/aLIBERTY HILL TEX INDPT SCH DIST 5%1.37%5,000,000
7NY.NYSHGR 5 03.15.2049NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%1.01%3,675,000
8GA.MAIUTL 12.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.96%3,400,000
9n/aFEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.80.92%3,392,616
10n/aLouisiana Pub Facs Auth 4.75%0.91%3,500,000
11OH.BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.89%4,050,000
12n/aCOLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 2.2%0.84%3,240,000
13n/aAUSTIN TEX WTR & WASTEWATER SYS REV 5%0.83%3,000,000
14n/aCOLORADO ST CTFS PARTN 5%0.82%3,000,000
15n/aNORTHSIDE TEX INDPT SCH DIST 5%0.82%3,000,000
16FL.SARMED 5 07.01.2041SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 5%0.79%3,000,000
17n/aMUNICIPAL ELEC AUTH GA 5%0.78%3,000,000
18n/aARIZONA INDL DEV AUTH HOSP REV 2%0.78%3,000,000
19n/aNEW YORK N Y 2.05%0.78%3,000,000
20n/aMIAMI-DADE CNTY FLA SCH DIST 4%0.78%3,000,000
21n/aLAS VEGAS VY NEV WTR DIST 4%0.75%3,000,000
22n/aCHICAGO ILL O HARE INTL ARPT REV 5%0.70%2,500,000
23n/aWASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%0.70%2,500,000
24WI.PUBTRN 5.75 12.31.2065PUBLIC FIN AUTH WIS TOLL REV 5.75%0.69%2,600,000
25n/aNORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 2%0.65%2,500,000
Showing 25 of 400 holdings
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As of Oct 16, 2025