PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO)
NYSEARCA: MINO · Real-Time Price · USD
45.46
+0.11 (0.24%)
Feb 21, 2025, 3:56 PM EST - Market closed
MINO Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U S Treasury Repo | 6.92% |
| 2 | n/a | ILLINOIS ST 5.25% | 1.23% |
| 3 | n/a | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.15% | 1.15% |
| 4 | n/a | NEW YORK N Y 2.25% | 1.15% |
| 5 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.25% | 1.15% |
| 6 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5% | 1.03% |
| 7 | OT FEDMFH 11.25.2042 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0 | 0.96% |
| 8 | TX HAREDU 10.01.2041 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.15% | 0.96% |
| 9 | n/a | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 2.1% | 0.96% |
| 10 | n/a | Offset: Cash | 0.94% |
| 11 | n/a | ILLINOIS FIN AUTH REV 2.4% | 0.91% |
| 12 | OH OHSHSG 6.25 03.01.2055 | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25% | 0.89% |
| 13 | FL FLDEV 11.15.2054 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.1% | 0.88% |
| 14 | FRETE 2024-ML21 AUS | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.519% | 0.85% |
| 15 | n/a | IDAHO HEALTH FACS AUTH REV 5% | 0.85% |
| 16 | TX DALSCD 02.15.2055 | DALLAS TEX INDPT SCH DIST 5% | 0.84% |
| 17 | n/a | NEW ORLEANS LA AVIATION BRD REV 5% | 0.83% |
| 18 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.82% |
| 19 | FL ORAMED 5.25 10.01.2056 | ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25% | 0.82% |
| 20 | TX GARHSG 4.61 01.01.2043 | GARLAND TEX HSG FIN CORP MULTIFAMILY HSG REV 4.61% | 0.82% |
| 21 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 0% | 0.79% |
| 22 | n/a | UNIVERSITY COLO ENTERPRISE SYS REV 5% | 0.77% |
| 23 | n/a | HOLLAND CREEK MET DIST COLO REV 2.88% | 0.77% |
| 24 | TX AUSMFH 11.01.2042 | AUSTIN TEX HSG FIN CORP MULTI FAMILY HSG REV 3.4% | 0.77% |
| 25 | TX MNRMFH 11.01.2042 | MANOR HSG PUB FAC CORP TEX MULTIFAMILY HSG REV 3.4% | 0.77% |
| 26 | n/a | BEXAR MGMT & DEV CORP TEX MULTIFAMILY HSG REV 3.02% | 0.76% |
| 27 | n/a | DOUGLAS CNTY GA HSG AUTH MULTIFAMILY TAX EXEMPT BDS 4.375% | 0.76% |
| 28 | OH HAMMED 08.15.2051 | HAMILTON CNTY OHIO HOSP FACS REV 2.3% | 0.73% |
| 29 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5% | 0.70% |
| 30 | AL SEEPWR 11.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.70% |
| 31 | IN INDGEN 4.25 11.01.2030 | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25% | 0.69% |
| 32 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.65% |
| 33 | n/a | BUILD NYC RESOURCE CORP N Y REV 4% | 0.64% |
| 34 | n/a | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25% | 0.63% |
| 35 | TX HOUAPT 5.5 07.15.2035 | HOUSTON TEX ARPT SYS REV 5.5% | 0.63% |
| 36 | n/a | COLORADO HEALTH FACS AUTH REV 5% | 0.59% |
| 37 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.25% | 0.58% |
| 38 | AL BBEUTL 06.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 0.57% |
| 39 | PR PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.57% |
| 40 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.56% |
| 41 | NY NYSHGR 4 07.01.2051 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.56% |
| 42 | TX WAXSCD 4 02.15.2049 | WAXAHACHIE TEX INDPT SCH DIST 4% | 0.55% |
| 43 | n/a | TEXAS ST 5% | 0.52% |
| 44 | PR PRCGEN 0 07.01.2051 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.51% |
| 45 | IL ILSTRN 5 01.01.2045 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.51% |
| 46 | PR PRC 11.01.2051 | PUERTO RICO COMWLTH 0% | 0.49% |
| 47 | n/a | OKALOOSA CNTY FLA SCH BRD CTFS PARTN 5% | 0.49% |
| 48 | AL SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.48% |
| 49 | n/a | GRAYSON CNTY TEX JR COLLEGE DIST 4% | 0.48% |
| 50 | CA CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.45% |
As of Feb 20, 2025