MINO ETF top 10 holdings are 11.6% of the fund as of Jun 30, 2026

MINO ETF top 10 holdings are 11.6% of the fund as of Jun 30, 2026
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MINO holds 11.6% of its assets in its 10 largest positions as of Jun 30, 2026. MINO is PIMCO Municipal Income Opportunities Active Exchange-Traded Fund.

Showing the top 10 of 520 holdings · as of Jun 30, 2026
Top 10 weight
11.57%
MINO top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
1.84%		1.8%$13.33M--
2—Connecticut State Health & Educational Facilities Authority 2.600000%
1.60%		3.4%$11.63M--
3—Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01Utilities · Electric Utilities
1.26%		4.7%$9.14MUtilitiesElectric Utilities
4—New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048Financials · Diversified Financial Services
1.18%		5.9%$8.58MFinancialsDiversified Financial Services
5DebtUs Treasury N/B
1.04%		6.9%$7.55M--
6—State of Minnesota 5 2037-08-01Financials · Banks
0.97%		7.9%$7.03MFinancialsBanks
7DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
0.97%		8.9%$7.00MFinancialsBanks
8DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.93%		9.8%$6.73M--
9DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.92%		10.7%$6.67M--
10DebtCity Of Mesa Az Utility System RevenueUtilities · Multi-Utilities
0.86%		11.6%$6.23MUtilitiesMulti-Utilities
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Themes in the top 10
InfrastructureSocial ImpactEnvironmental SolutionsGovernance & EthicsUrbanizationInterest RatesMarket InfrastructureCurrency

MINO ETF Top Holdings

MINO holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 1.8%, Connecticut State Health & Educational Facilities Authority 2.600000% at 1.6%, Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01 at 1.3%.

MINO portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 26.7%.

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 520 holdingsTop 10 Weight: 11.57%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 3.38% 02/29/2028 3.38Other1.84%
2-Connecticut State Health & Educational Facilities Authority 2.600000%Other1.60%
3GA MELPWR 5 01/01/20Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01Utilities1.26%
4NY NYCGEN 5.25 05/01New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048Financials1.18%
5-Us Treasury N/B 3.50% 02/28/2031 3.5Other1.04%
6MN MNS 5 08/01/2037State of Minnesota 5 2037-08-01Financials0.97%
7T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 2031Financials0.97%
8-Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/12/2040Other0.93%
9-Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/07/2043Other0.92%
10AZ MESUTL 5 07/01/20City Of Mesa Az Utility System Revenue 5.0% 07/01/2043Utilities0.86%
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Holdings Distribution

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