Question 1

What are the top holdings in MINO?

Accepted Answer

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) holds 408 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.

Question 2

How concentrated is MINO's portfolio?

Accepted Answer

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.

Question 3

What is MINO's sector allocation?

Accepted Answer

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.

Question 4

What countries does MINO invest in?

Accepted Answer

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.

Question 5

How diversified is MINO ETF?

Accepted Answer

MINO's diversification can be assessed by reviewing its 408 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MINO's largest positions by weight?

Accepted Answer

MINO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	G GA.MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	Stock	1.78%
2	N NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	Stock	1.68%
3	P PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	Stock	1.17%
4	K KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	Stock	1.08%
5	C CO.COSMED 5 09.01.2035	COLORADO HEALTH FACS AUTH REV 5%	Stock	0.92%
6	O OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	Stock	0.92%
7	C CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	Stock	0.90%
8	C CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	Stock	0.83%
9	A AR.ARSPOL 10.15.2065	ARKANSAS DEV FIN AUTH RES RECOVERY REV 3.875%	Stock	0.80%
10	N NY.NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	Stock	0.76%
11	G GA.MAIUTL 12.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	Stock	0.73%
12	G GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	Stock	0.64%
13	T TX.AUSUTL 5 11.15.2049	AUSTIN TEX WTR & WASTEWATER SYS REV 5%	Stock	0.63%
14	T TX.NSDSCD 5 08.15.2050	NORTHSIDE TEX INDPT SCH DIST 5%	Stock	0.62%
15	F FL.SARMED 5 07.01.2041	SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 5%	Stock	0.61%

MINO ETF Holdings: PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

Portfolio Allocations

Top 15 Holdings by Portfolio Weight