PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO)
NYSEARCA: MINO · Real-Time Price · USD
45.39
+0.04 (0.09%)
At close: Dec 5, 2025, 4:00 PM EST
45.39
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
MINO Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U S Treasury Repo | 8.77% |
| 2 | n/a | U S Treasury Repo | 8.62% |
| 3 | n/a | Offset: Derivative | 4.87% |
| 4 | n/a | U S Tips Repo | 1.66% |
| 5 | TX.LBHSCD 5 02.01.2055 | LIBERTY HILL TEX INDPT SCH DIST 5% | 1.25% |
| 6 | CO.COSMED 5 09.01.2035 | COLORADO HEALTH FACS AUTH REV 5% | 1.09% |
| 7 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.03% |
| 8 | CA.GLDGEN 5 06.01.2051 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | 1.02% |
| 9 | AR.ARSPOL 10.15.2065 | ARKANSAS DEV FIN AUTH RES RECOVERY REV 3.875% | 0.96% |
| 10 | NY.NYSHGR 5 03.15.2049 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.92% |
| 11 | n/a | Offset: Cash | 0.92% |
| 12 | GA.MAIUTL 12.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.88% |
| 13 | n/a | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0% | 0.84% |
| 14 | LA.LASFAC 4.75 07.01.2065 | LOUISIANA PUB FACS AUTH LEASE REV 4.75% | 0.83% |
| 15 | n/a | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 1.83% | 0.78% |
| 16 | n/a | AUSTIN TEX WTR & WASTEWATER SYS REV 5% | 0.76% |
| 17 | TX.NSDSCD 5 08.15.2050 | NORTHSIDE TEX INDPT SCH DIST 5% | 0.76% |
| 18 | CO.COSCTF 5 11.01.2049 | COLORADO ST CTFS PARTN 5% | 0.76% |
| 19 | n/a | BUCKS CNTY PA INDL DEV AUTH HOSP REV 5% | 0.74% |
| 20 | FL.SARMED 5 07.01.2041 | SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 5% | 0.74% |
| 21 | GA.MELPWR 5 01.01.2049 | MUNICIPAL ELEC AUTH GA 5% | 0.72% |
| 22 | FL.MIASCD 4 03.15.2042 | MIAMI-DADE CNTY FLA SCH DIST 4% | 0.72% |
| 23 | n/a | ARIZONA INDL DEV AUTH HOSP REV 1.75% | 0.72% |
| 24 | n/a | NEW YORK N Y 1.65% | 0.72% |
| 25 | n/a | LAS VEGAS VY NEV WTR DIST 4% | 0.69% |
As of Dec 3, 2025