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PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO)
NYSEARCA: MINO · Real-Time Price · USD
45.67
-0.04 (-0.09%)
At close: Mar 6, 2026, 4:00 PM EST
45.67
0.00 (0.00%)
After-hours: Mar 6, 2026, 4:10 PM EST

MINO Holdings List

Mar 3, 2026
No.SymbolName WeightShares
1n/aU S Treasury Repo17.98%96,700,000
2T.3.5 02.28.31United States Treasury Notes 3.5%2.51%13,600,000
3T.3.375 02.29.28United States Treasury Notes 3.375%2.50%13,500,000
4GA.MELPWR 5 01.01.2049MUNICIPAL ELEC AUTH GA 5%1.68%9,000,000
5NY.NYCGEN 5.25 05.01.2048NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%1.58%8,000,000
6PR.PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%1.10%16,700,000
7CT.CTSHGR 07.01.2042CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.25%1.05%5,625,000
8NY.NYCGEN 5.25 11.01.2045NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%1.02%5,000,000
9KY.KYSPWR 5 05.01.2036KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%1.00%5,000,000
10NY.NYSGEN 5 03.15.2051NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.97%5,000,000
11TX.LBHSCD 5 02.01.2055LIBERTY HILL TEX INDPT SCH DIST 5%0.96%5,000,000
12OH.BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.86%5,650,000
13CO.COSMED 5 09.01.2035COLORADO HEALTH FACS AUTH REV 5%0.85%4,000,000
14n/aOffset: Cash0.80%n/a
15CA.GLDGEN 5 06.01.2051GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%0.77%4,245,000
16CA.CCEDEV 04.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.75%3,650,000
17AR.ARSPOL 10.15.2065ARKANSAS DEV FIN AUTH RES RECOVERY REV 3.875%0.74%4,000,000
18NY.NYSHGR 5 03.15.2049NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.72%3,675,000
19GA.MAIUTL 12.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.68%3,400,000
20OT.FEDMFH 01.25.2043FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.80.67%3,382,870
21LA.LASFAC 4.75 07.01.2065LOUISIANA PUB FACS AUTH LEASE REV 4.75%0.63%3,500,000
22DC.DIS 5 06.01.2045DISTRICT COLUMBIA 5%0.61%3,000,000
23GA.MSEPWR 5 12.01.2033MAIN STR ENERGY INC GA ENERGY PROJ REV 5%0.60%3,000,000
24CO.COSHGR 03.01.2055COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 1.91%0.60%3,240,000
25CO.COSCTF 5 11.01.2049COLORADO ST CTFS PARTN 5%0.59%3,000,000
As of Mar 3, 2026
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