PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO)
NYSEARCA: MINO · Real-Time Price · USD
45.54
-0.07 (-0.15%)
Apr 28, 2026, 4:00 PM EDT - Market closed
MINO Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U S Treasury Repo | 7.17% |
| 2 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | 2.20% |
| 3 | T.3.5 02.28.31 | United States Treasury Notes 3.5% | 1.82% |
| 4 | GA.MELPWR 5 01.01.2049 | MUNICIPAL ELEC AUTH GA 5% | 1.48% |
| 5 | NY.NYCGEN 5.25 05.01.2048 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 1.40% |
| 6 | T.4.625 04.30.31 | United States Treasury Notes 4.625% | 1.17% |
| 7 | MN.MNS 5 08.01.2037 | MINNESOTA ST 5% | 1.16% |
| 8 | n/a | Offset: Cash | 1.08% |
| 9 | TX.TAREDU 11.15.2050 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3.3% | 0.98% |
| 10 | IL.ILSGEN 08.15.2049 | ILLINOIS FIN AUTH REV 3.6% | 0.98% |
| 11 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.98% |
| 12 | AR.ARSDEV 09.01.2046 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4.25% | 0.98% |
| 13 | CO.COSMED 5 09.01.2035 | COLORADO HEALTH FACS AUTH REV 5% | 0.98% |
| 14 | CT.CTSHGR 07.01.2042 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.3% | 0.92% |
| 15 | NY.NYCGEN 5.25 11.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | 0.90% |
| 16 | T.4.25 02.28.31 | United States Treasury Notes 4.25% | 0.88% |
| 17 | KY.KYSPWR 5 05.01.2036 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.88% |
| 18 | TX.LBHSCD 5 02.01.2055 | LIBERTY HILL TEX INDPT SCH DIST 5% | 0.85% |
| 19 | NY.NYSGEN 5 03.15.2051 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.85% |
| 20 | TX.TXSUTL 5 04.01.2036 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.84% |
| 21 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.75% |
| 22 | CA.GLDGEN 5 06.01.2051 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | 0.70% |
| 23 | AR.ARSPOL 10.15.2065 | ARKANSAS DEV FIN AUTH RES RECOVERY REV 3.875% | 0.66% |
| 24 | TN.METHGR 5 07.01.2037 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 0.65% |
| 25 | NY.NYSHGR 5 03.15.2049 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.63% |
As of Apr 23, 2026