MINO ETF

MINO ETF
$43.64
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MINO holds 10.6% of its assets in its 10 largest positions as of Sep 7, 2026. MINO is PIMCO Municipal Income Opportunities Active Exchange-Traded Fund.

Showing the top 10 of 520 holdings · as of Sep 7, 2026
Top 10 weight
10.56%
MINO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Connecticut St Health & Edl Fa 3% Jul 01, 2042
1.53%
1.5%100$11.63M--
2DebtUs Treasury N/B
1.39%
2.9%99$10.58M--
3Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01Utilities · Electric Utilities
1.18%
4.1%98$8.97MUtilitiesElectric Utilities
4New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048Financials · Diversified Financial Services
1.08%
5.2%102$8.22MFinancialsDiversified Financial Services
5Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed Oid 5 5 2056-05-15
1.04%
6.2%98$7.91M--
6Main Street Energy Inc Energy Msepwr 09/34 Fixed 5 5 2034-09-01
0.97%
7.2%105$7.37M--
7State of Minnesota 5 2037-08-01Financials · Banks
0.89%
8.1%109$6.76MFinancialsBanks
8DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.84%
8.9%106$6.40M--
9DebtTexas Transportation Finance Corp
0.83%
9.8%104$6.28M--
10DebtBlack Belt Energy Gas Dist
0.81%
10.6%103$6.11M--
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Themes in the top 10
InfrastructureSocial ImpactEnvironmental SolutionsGovernance & EthicsUrbanization

MINO ETF Top Holdings

MINO holdings top 10 positions. The top 10 holdings account for 10.6% of the fund, led by Connecticut St Health & Edl Fa 3% Jul 01, 2042 at 1.5%, Us Treasury N/B 4.25 07/31/2028 at 1.4%, Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01 at 1.2%.

MINO portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 22.7%.

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

Showing 10 of 520 holdingsTop 10 Weight: 10.56%
#TickerNameIndustryWeightAllocation
1-Connecticut St Health & Edl Fa 3% Jul 01, 2042Other1.53%
2-Us Treasury N/B 4.25 07/31/2028Other1.39%
3GA MELPWR 5 01/01/20Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01Utilities1.18%
4NY NYCGEN 5.25 05/01New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048Financials1.08%
5-Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed Oid 5 5 2056-05-15Other1.04%
6-Main Street Energy Inc Energy Msepwr 09/34 Fixed 5 5 2034-09-01Other0.97%
7MN MNS 5 08/01/2037State of Minnesota 5 2037-08-01Financials0.89%
8-Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/12/2040Other0.84%
9-Texas Transportation Finance Corp 5 10/01/2042Other0.83%
10-Black Belt Energy Gas Dist 5% 01/01/2034Other0.81%
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Holdings Distribution

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