MINO ETF

MINO ETF
$42.58
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MINO holds 14.1% of its assets in its 10 largest positions as of Sep 14, 2026. MINO is PIMCO Municipal Income Opportunities Active Exchange-Traded Fund.

Showing the top 10 of 1,083 holdings · as of Sep 14, 2026
Top 10 weight
14.13%
MINO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Offset: Unsettled
3.34%		3.3%-$-25156888--
2—Connecticut St Health & Edl Fa 3.5% Jul 01, 2042
1.54%		4.9%11,625,000$11.63M--
3—Cash Offset
1.48%		6.4%-$11.18M--
4DebtU S Tips Repo
1.27%		7.6%9,600,000$9.60M--
5DebtAlabama Toll Road Bridge and Tunnel Authority
1.26%		8.9%9,100,000$9.47M--
6—Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01Utilities · Electric Utilities
1.18%		10.1%9,100,000$8.88MUtilitiesElectric Utilities
7—New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048Financials · Diversified Financial Services
1.08%		11.1%8,000,000$8.16MFinancialsDiversified Financial Services
8—Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed Oid 5 5 2056-05-15
1.04%		12.2%8,000,000$7.82M--
9—Main Str Energy 5% 09/34
0.97%		13.2%7,000,000$7.27M--
10—Massachusetts St Commonwealth Of Massachusetts
0.97%		14.1%7,335,000$7.30M--
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MINO ETF Top Holdings

MINO holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Offset: Unsettled at 3.3%, Connecticut St Health & Edl Fa 3.5% Jul 01, 2042 at 1.5%, Cash Offset at 1.5%.

MINO portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 23.0%.

MINO sectors provide a detailed breakdown. MINO overlap shows how holdings compare to other funds in your portfolio.

Compare MINO

MINO vs SPYMINO vs QQQMINO vs VOOMINO vs VTIMINO vs IVVMINO vs SCHDMINO vs VYMMINO vs VXUS
Showing 10 of 1,083 holdingsTop 10 Weight: 14.13%
#TickerNameIndustryWeightAllocation
1-Offset: UnsettledOther3.34%
2-Connecticut St Health & Edl Fa 3.5% Jul 01, 2042Other1.54%
3-Cash OffsetOther1.48%
4-U S Tips RepoOther1.27%
5-Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032Other1.26%
6GA MELPWR 5 01/01/20Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01Utilities1.18%
7NY NYCGEN 5.25 05/01New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048Financials1.08%
8-Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed Oid 5 5 2056-05-15Other1.04%
9-Main Str Energy 5% 09/34Other0.97%
10-Massachusetts St Commonwealth Of MassachusettsOther0.97%
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Holdings Distribution

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