MINO ETF

MINO ETF
$44.45
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MINO holds 18.5% of its assets in its 10 largest positions as of Oct 5, 2026. MINO is PIMCO Municipal Income Opportunities Active Exchange-Traded Fund.

Showing the top 10 of 557 holdings · as of Oct 5, 2026
Top 10 weight
18.48%
MINO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Offset: Cash
3.97%		4.0%-$31.31M--
2—Offset: Unsettled
3.55%		7.5%-$-28043668--
3DebtU S Treasury Repo
3.19%		10.7%25,200,000$25.20M--
4—Iowa Fin Auth Rev 5% Aug 01, 2036 5 2036-08-01
1.33%		12.0%9,705,000$10.52M--
5—Main Str Energy 5% 09/34
1.20%		13.2%9,300,000$9.45M--
6—Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5
1.18%		14.4%9,100,000$9.34M--
7DebtMunicipal Electric Authority Of GeorgiaUtilities · Electric Utilities
1.09%		15.5%9,100,000$8.59MUtilitiesElectric Utilities
8DebtTexas Water Development Board
1.02%		16.5%8,000,000$8.06M--
9—New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048Financials · Diversified Financial Services
1.01%		17.5%8,000,000$7.96MFinancialsDiversified Financial Services
10—Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed Oid 5 5 2056-05-15
0.94%		18.5%8,000,000$7.42M--
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MINO ETF Top Holdings

MINO holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by Offset: Cash at 4.0%, Offset: Unsettled at 3.5%, U S Treasury Repo 3.93% 10/06/2026 at 3.2%.

MINO portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 21.8%.

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 557 holdingsTop 10 Weight: 18.48%
#TickerNameIndustryWeightAllocation
1-Offset: CashOther3.97%
2-Offset: UnsettledOther3.55%
3-U S Treasury Repo 3.93% 10/06/2026Other3.19%
4-Iowa Fin Auth Rev 5% Aug 01, 2036 5 2036-08-01Other1.33%
5-Main Str Energy 5% 09/34Other1.20%
6-Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5Other1.18%
7GA MELPWR 5 01/01/20Municipal Electric Authority Of Georgia 5 01/01/2049Utilities1.09%
8-Texas Water Development Board 5.000% 10/15/2045Other1.02%
9NY NYCGEN 5.25 05/01New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048Financials1.01%
10-Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed Oid 5 5 2056-05-15Other0.94%
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Holdings Distribution

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