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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | U S Treasury Repo | 6.44% |
2 | n/a | U S Treasury Repo | 5.84% |
3 | n/a | Offset: Derivative | 5.35% |
4 | n/a | U S Treasury Repo | 1.66% |
5 | n/a | Offset: Cash | 1.61% |
6 | n/a | LIBERTY HILL TEX INDPT SCH DIST 5% | 1.37% |
7 | NY.NYSHGR 5 03.15.2049 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 1.01% |
8 | GA.MAIUTL 12.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.96% |
9 | n/a | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8 | 0.92% |
10 | n/a | Louisiana Pub Facs Auth 4.75% | 0.91% |
11 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.89% |
12 | n/a | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 2.2% | 0.84% |
13 | n/a | AUSTIN TEX WTR & WASTEWATER SYS REV 5% | 0.83% |
14 | n/a | COLORADO ST CTFS PARTN 5% | 0.82% |
15 | n/a | NORTHSIDE TEX INDPT SCH DIST 5% | 0.82% |
16 | FL.SARMED 5 07.01.2041 | SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 5% | 0.79% |
17 | n/a | MUNICIPAL ELEC AUTH GA 5% | 0.78% |
18 | n/a | ARIZONA INDL DEV AUTH HOSP REV 2% | 0.78% |
19 | n/a | NEW YORK N Y 2.05% | 0.78% |
20 | n/a | MIAMI-DADE CNTY FLA SCH DIST 4% | 0.78% |
21 | n/a | LAS VEGAS VY NEV WTR DIST 4% | 0.75% |
22 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.70% |
23 | n/a | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | 0.70% |
24 | WI.PUBTRN 5.75 12.31.2065 | PUBLIC FIN AUTH WIS TOLL REV 5.75% | 0.69% |
25 | n/a | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 2% | 0.65% |
As of Oct 16, 2025