Total Holdings
511
Portfolio diversification across 511 positions
MINO
(NYSEARCA)PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$44.79-- (--)
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MINO ETF Holdings: PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$684.00M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
PIMCO
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.375 02.29.28 | United States Treasury Notes 3.375% | Stock | 1.95% |
| 2 | C CT.CTSHGR 07.01.2042 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.05% | Stock | 1.70% |
| 3 | T T.3.5 02.28.31 | United States Treasury Notes 3.5% | Stock | 1.61% |
| 4 | G GA.MELPWR 5 01.01.2049 | MUNICIPAL ELEC AUTH GA 5% | Stock | 1.33% |
| 5 | N NY.NYCGEN 5.25 05.01.2048 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | Stock | 1.24% |
| 6 | T T.4.625 04.30.31 | United States Treasury Notes 4.625% | Stock | 1.03% |
| 7 | M MN.MNS 5 08.01.2037 | MINNESOTA ST 5% | Stock | 1.03% |
| 8 | P PA.PASTRN 5 12.01.2040 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | Stock | 0.99% |
| 9 | P PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | Stock | 0.89% |
| 10 | A AR.ARSDEV 09.01.2046 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4.25% | Stock | 0.88% |
| 11 | T TX.TAREDU 11.15.2050 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.95% | Stock | 0.88% |
| 12 | I IL.ILSGEN 08.15.2049 | ILLINOIS FIN AUTH REV 3.25% | Stock | 0.88% |
| 13 | T TX.TAREDU 11.15.2063 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.95% | Stock | 0.86% |
| 14 | O OK.OKCGEN 5 06.01.2034 | OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5% | Stock | 0.83% |
| 15 | N NY.NYCGEN 5.25 11.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | Stock | 0.80% |
| 16 | T T.4.25 02.28.31 | United States Treasury Notes 4.25% | Stock | 0.78% |
| 17 | A AZ.SALAGR 5.25 01.01.2055 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | Stock | 0.78% |
| 18 | T TX.SANUTL 5.25 02.01.2049 | SAN ANTONIO TEX ELEC & GAS REV 5.25% | Stock | 0.77% |
| 19 | N NY.NYSGEN 5 03.15.2051 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Stock | 0.76% |
| 20 | T TX.LBHSCD 5 02.01.2055 | LIBERTY HILL TEX INDPT SCH DIST 5% | Stock | 0.76% |
| 21 | O OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | Stock | 0.75% |
| 22 | T TX.TXSUTL 5 04.01.2036 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | Stock | 0.75% |
| 23 | T TX.TXSTRN 5 04.01.2044 | TEXAS TRANSN COMMN 5% | Stock | 0.65% |
| 24 | M MA.MAS 5 02.01.2055 | MASSACHUSETTS ST 5% | Stock | 0.64% |
Frequently Asked Questions About PIMCO Municipal Income Opportunities Active Exchange-Traded Fund Holdings
What are the top holdings in MINO?
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) holds 511 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MINO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MINO's holdings table to analyze concentration risk.
What is MINO's sector allocation?
The Sector Allocation chart shows how MINO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MINO invest in?
MINO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MINO ETF?
MINO's diversification can be assessed by reviewing its 511 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.