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

NYSEARCA: MINO · Real-Time Price · USD

45.29

+0.01 (0.02%)

At close: Oct 9, 2025, 4:00 PM EDT

45.29

0.00 (0.00%)

After-hours: Oct 9, 2025, 8:00 PM EDT

MINO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Tips Repo	6.06%	22,700,000
2	n/a	Offset: Derivative	5.43%	n/a
3	n/a	LIBERTY HILL TEX INDPT SCH DIST 5%	1.40%	5,000,000
4	n/a	Offset: Cash	1.10%	n/a
5	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.03%	3,675,000
6	GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.00%	3,400,000
7	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8	0.94%	3,392,616
8	n/a	Louisiana Pub Facs Auth 4.75%	0.92%	3,500,000
9	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.92%	4,050,000
10	n/a	COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 2.68%	0.87%	3,240,000
11	n/a	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	0.84%	3,000,000
12	n/a	COLORADO ST CTFS PARTN 5%	0.84%	3,000,000
13	n/a	NORTHSIDE TEX INDPT SCH DIST 5%	0.84%	3,000,000
14	FL.SARMED 5 07.01.2041	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 5%	0.81%	3,000,000
15	n/a	MUNICIPAL ELEC AUTH GA 5%	0.80%	3,000,000
16	n/a	ARIZONA INDL DEV AUTH HOSP REV 2.25%	0.80%	3,000,000
17	n/a	NEW YORK N Y 2.3%	0.80%	3,000,000
18	n/a	MIAMI-DADE CNTY FLA SCH DIST 4%	0.79%	3,000,000
19	n/a	LAS VEGAS VY NEV WTR DIST 4%	0.76%	3,000,000
20	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.71%	2,500,000
21	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.71%	2,600,000
22	n/a	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.71%	2,500,000
23	n/a	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 2.25%	0.67%	2,500,000
24	n/a	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0%	0.65%	2,490,489
25	n/a	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	0.62%	2,255,000

Showing 25 of 397 holdings

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As of Oct 7, 2025