Price Alert

PIMCO Municipal Income Op... (MINO)

AMEX: MINO · Real-Time Price · USD

45.16

-0.01 (-0.02%)

At close: Sep 12, 2025, 2:47 PM

MINO Holdings List

As of Aug 26, 2025

The PIMCO Municipal Income Opportunities Active Exchange-Traded Fund is an equity ETF with a total of 376 individual holdings. The top holdings are Us dollar at 6.79%, Liberty hill tx indep sch dist lbhscd 02/55 fixed 5 at 1.54%, Main street natural gas inc ga maiutl 12/55 adjustable var at 1.10%, Federal home loan mtge corp mf fedmfh 01/43 adjustable var at 1.05%, and Colorado st brd of governors u coshgr 03/55 adjustable var at 1.00%.

Total Holdings

376

Top 10 Percentage

16.06%

Asset Class

Fixed Income

Assets

331.37M

PE Ratio

n/a

Expense Ratio

0.4900%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Us dollar	-	-	22.09M	6.79%
2	Liberty hill tx...	-	-	50K	1.54%
3	Main street nat...	-	-	34K	1.10%
4	Federal home lo...	-	-	33.96K	1.05%
5	Colorado st brd...	-	-	32.4K	1.00%
6	Northside tx in...	-	-	30K	0.94%
7	Austin tx wtr ...	-	-	30K	0.94%
8	Arizona indl de...	-	-	30K	0.92%
9	New york ny nyc...	-	-	30K	0.92%
10	Miami dade cnty...	-	-	30K	0.86%
11	Las vegas vly n...	-	-	30K	0.81%
12	Chicago il o ha...	-	-	25K	0.80%
13	Public fin auth...	-	-	26K	0.78%
14	Northampton cnt...	-	-	25K	0.77%
15	Federal home lo...	-	-	24.93K	0.75%
16	Ohio st hsg fin...	-	-	21K	0.71%
17	Freddie mac mul...	-	-	21.89K	0.68%
18	Dallas tx indep...	-	-	20K	0.68%
19	Buckeye oh toba...	-	-	27K	0.67%
20	New orleans la ...	-	-	20K	0.67%
21	Idaho st hlth f...	-	-	20K	0.64%
22	Pennsylvania st...	-	-	21K	0.62%
23	Garland tx hsg ...	-	-	20.93K	0.62%
24	Illinois st ils...	-	-	20K	0.62%
25	Manor hsg publi...	-	-	20K	0.62%
26	New york city n...	-	-	20K	0.62%
27	New york st tra...	-	-	19.5K	0.60%
28	Kansas city mo ...	-	-	20K	0.59%
29	Douglas cnty ga...	-	-	20K	0.57%
30	Hamilton cnty o...	-	-	18.2K	0.56%
31	Southeast energ...	-	-	17K	0.56%
32	Indiana fin aut...	-	-	17.5K	0.55%
33	Los angeles ca ...	-	-	16.3K	0.55%
34	Texas st txs 10...	-	-	17K	0.54%
35	Michigan st fin...	-	-	17.75K	0.53%
36	Triborough ny b...	-	-	17K	0.53%
37	Columbus oh reg...	-	-	16K	0.52%
38	Michigan st hos...	-	-	15K	0.50%
39	Houston tx arpt...	-	-	15K	0.49%
40	Puerto rico sal...	-	-	17.5K	0.49%
41	Pennsylvania st...	-	-	15K	0.49%
42	Univ of texas t...	-	-	15K	0.49%
43	Build nyc resou...	-	-	17.25K	0.48%
44	Southeast energ...	-	-	15K	0.48%
45	Illinois st fin...	-	-	16K	0.48%
46	New york ny cit...	-	-	15K	0.48%
47	New york st tra...	-	-	16K	0.47%
48	Denton tx indep...	-	-	15K	0.47%
49	Massachusetts s...	-	-	15K	0.46%
50	Florida st dev ...	-	-	15K	0.44%
51	Onondaga ny civ...	-	-	13.25K	0.43%
52	National fin au...	-	-	14.95K	0.43%
53	Puerto rico sal...	-	-	15K	0.43%
54	Puerto rico sal...	-	-	43.99K	0.43%
55	Arlington tx hg...	-	-	15K	0.43%
56	New york ny cit...	-	-	13K	0.41%
57	South carolina ...	-	-	13K	0.41%
58	Waxahachie tx i...	-	-	15K	0.40%
59	New york st lib...	-	-	13.5K	0.40%
60	Hillsborough cn...	-	-	13K	0.40%
61	National fin au...	-	-	14K	0.40%
62	Spartanburg sc ...	-	-	13K	0.39%
63	Downtown revita...	-	-	12K	0.39%
64	West virginia s...	-	-	12.5K	0.39%
65	Puerto rico cmw...	-	-	19.66K	0.39%
66	Puerto rico sal...	-	-	53.99K	0.39%
67	Illinois st tol...	-	-	12.5K	0.39%
68	Southeast energ...	-	-	12K	0.38%
69	Okaloosa cnty f...	-	-	12K	0.37%
70	California cmnt...	-	-	11K	0.36%
71	Univ of texas t...	-	-	10.3K	0.34%
72	Texas st dept o...	-	-	10K	0.34%
73	Grayson cnty tx...	-	-	13.1K	0.34%
74	Tennessee hsg d...	-	-	10K	0.34%
75	Illinois st sal...	-	-	10K	0.34%
76	Kyle tx kyl 08/...	-	-	11K	0.34%
77	Oregon st ors 0...	-	-	11K	0.34%
78	New york st pwr...	-	-	10K	0.34%
79	South carolina ...	-	-	10.5K	0.33%
80	Regl transprtn ...	-	-	10K	0.33%
81	Pennsylvania st...	-	-	10K	0.33%
82	Port auth of ne...	-	-	10K	0.33%
83	Saint cloud mn ...	-	-	10K	0.32%
84	Black belt ener...	-	-	10K	0.32%
85	Phoenix az civi...	-	-	10K	0.32%
86	Massachusetts s...	-	-	10K	0.32%
87	Allen cnty oh h...	-	-	10K	0.32%
88	Whiting in envr...	-	-	10K	0.32%
89	Harris cnty tx ...	-	-	10K	0.32%
90	New jersey st t...	-	-	10K	0.32%
91	Maryland st hlt...	-	-	10K	0.32%
92	Southeast energ...	-	-	10K	0.32%
93	Sales tax secur...	-	-	10K	0.31%
94	Massachusetts s...	-	-	10K	0.31%
95	Univ of kentuck...	-	-	10K	0.31%
96	National fin au...	-	-	10K	0.31%
97	Tennergy corp t...	-	-	10K	0.31%
98	North carolina ...	-	-	10K	0.31%
99	Washington st h...	-	-	10K	0.31%
100	California st m...	-	-	10K	0.31%
101	Midland cnty tx...	-	-	10K	0.31%
102	Illinois st ils...	-	-	10K	0.31%
103	California cmnt...	-	-	10K	0.31%
104	Jarrell tx inde...	-	-	10K	0.31%
105	Washington dc m...	-	-	10K	0.31%
106	Dominion wtr ...	-	-	10K	0.31%
107	New york st urb...	-	-	10K	0.31%
108	Pennsylvania st...	-	-	10K	0.31%
109	Chandler az ind...	-	-	10K	0.31%
110	Miami dade cnty...	-	-	10K	0.31%
111	Illinois st ils...	-	-	10K	0.31%
112	Collier cnty fl...	-	-	10K	0.31%
113	Pennsylvania st...	-	-	10K	0.31%
114	Freddie mac mul...	-	-	9.89K	0.31%
115	Minnesota st ag...	-	-	10K	0.31%
116	N tx tollway au...	-	-	10K	0.31%
117	Beaver cnty pa ...	-	-	9.65K	0.30%
118	Florida dev fin...	-	-	10K	0.30%
119	Freddie mac str...	-	-	9.97K	0.30%
120	New jersey st h...	-	-	10K	0.30%
121	Massachusetts s...	-	-	10K	0.30%
122	Mission tx econ...	-	-	10K	0.30%
123	Atlanta ga arpt...	-	-	10K	0.30%
124	Denver city c...	-	-	10K	0.30%
125	Denver co hlth ...	-	-	10K	0.30%
126	Multifamily tax...	-	-	9.94K	0.30%
127	Riverhead ny in...	-	-	9.85K	0.30%
128	Inlivian nc mf ...	-	-	9.9K	0.30%
129	Tarrant cnty tx...	-	-	10K	0.30%
130	Norwalk ct hsg ...	-	-	10K	0.29%
131	California cmnt...	-	-	9K	0.29%
132	New york energy...	-	-	9K	0.29%
133	Lehigh cnty pa ...	-	-	9.4K	0.28%
134	Burbank glendal...	-	-	10K	0.28%
135	Passaic cnty nj...	-	-	9K	0.28%
136	Colorado st bld...	-	-	10K	0.28%
137	San diego cnty ...	-	-	9K	0.28%
138	Mobile cnty al ...	-	-	9.95K	0.28%
139	Maryland st hlt...	-	-	8.7K	0.28%
140	New york st urb...	-	-	8.75K	0.27%
141	Idaho st hsg ...	-	-	9.35K	0.27%
142	California cmnt...	-	-	8K	0.26%
143	Palm beach cnty...	-	-	10K	0.25%
144	Wayne cnty mi a...	-	-	7.5K	0.25%
145	Albany ny city ...	-	-	8K	0.25%
146	Parsippany troy...	-	-	8K	0.25%
147	Net other asset...	-	-	0	0.24%
148	Ohio st hgr edu...	-	-	7K	0.24%
149	Great lakes mi ...	-	-	7.5K	0.24%
150	Port of gtr cin...	-	-	7.5K	0.23%