MINO holdings — PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) held 519 positions with net assets of $720M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.2% of the fund, led by United States Treasury, Connecticut State Health & Educational Facilities Authority, United States Treasury.

MINO top holdings

  1. United States Treasury — 1.85% ($13.3M)
  2. Connecticut State Health & Educational Facilities Authority — 1.62% ($11.6M)
  3. United States Treasury — 1.52% ($11.0M)
  4. Municipal Electric Authority of Georgia — 1.27% ($9.15M)
  5. New York City Transitional Finance Authority Future Tax Secured Revenue — 1.19% ($8.60M)
  6. State of Minnesota — 0.98% ($7.05M)
  7. United States Treasury — 0.98% ($7.02M)
  8. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 0.95% ($6.80M)
  9. Pennsylvania Turnpike Commission — 0.94% ($6.75M)
  10. Permanent University Fund - Texas A&M University System — 0.93% ($6.68M)
  11. City of Mesa AZ Utility System Revenue — 0.87% ($6.24M)
  12. County of Cuyahoga OH — 0.86% ($6.17M)
  13. Arkansas Development Finance Authority — 0.85% ($6.10M)
  14. Illinois Finance Authority — 0.83% ($6.00M)
  15. Tarrant County Cultural Education Facilities Finance Corp — 0.83% ($6.00M)
  16. Tarrant County Cultural Education Facilities Finance Corp — 0.82% ($5.90M)
  17. Oklahoma City Public Property Authority — 0.79% ($5.72M)
  18. Black Belt Energy Gas District — 0.78% ($5.63M)
  19. New York City Transitional Finance Authority Future Tax Secured Revenue — 0.77% ($5.52M)
  20. Salt River Project Agricultural Improvement & Power District — 0.75% ($5.37M)
  21. State of Washington — 0.74% ($5.34M)
  22. City of San Antonio TX Electric & Gas Systems Revenue — 0.74% ($5.33M)
  23. United States Treasury — 0.74% ($5.31M)
  24. New York State Dormitory Authority — 0.73% ($5.25M)
  25. Liberty Hill Independent School District — 0.72% ($5.21M)

What are MINO's top 10 holdings?

United States Treasury (1.9%), Connecticut State Health & Educational Facilities Authority (1.6%), United States Treasury (1.5%), Municipal Electric Authority of Georgia (1.3%), New York City Transitional Finance Authority Future Tax Secured Revenue (1.2%), State of Minnesota (1.0%), United States Treasury (1.0%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (0.9%), Pennsylvania Turnpike Commission (0.9%), Permanent University Fund - Texas A&M University System (0.9%).

How many stocks are in MINO?

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund reported 519 holdings as of June 30, 2026.

All ETF and mutual fund holdings