ETF · holdings as filed 2026-03-31

What's inside MINO?

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
Holdings
425
positions in the fund
Top 10
25%
of fund assets
Expense ratio
0.39%
net, per year
Fund size
$554M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
N/A
11.26%
2
T
T 3.375 02.29.28US TREASURY N/B
2.44%
3
T
T 3.5 02.28.31US TREASURY N/B
2.02%
4
G
GA MELPWR 5 01.01.2049GA MUNI ELEC AUTH -A
1.64%
5
N
NY NYCGEN 5.25 05.01.2048NY TRANSITIONAL FIN-D
1.53%
6
T
T 4.625 04.30.31US TREASURY N/B
1.29%
7
N
NY NYCUTL 06.15.2033NYC MUNI WTR FIN-DD
1.25%
8
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-B-AMT
1.09%
9
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.07%
10
C
CT CTSHGR 07.01.2042CT HLTH&EDU FACS AUTH
1.02%
11
N
NY NYCGEN 5.25 11.01.2045NYC TRANSITIONAL-H-1
0.98%
12
T
T 4.25 02.28.31US TREASURY N/B
0.98%
13
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
0.96%
14
N
NY NYSGEN 5 03.15.2051DASNY-A-REF
0.94%
15
T
TX LBHSCD 5 02.01.2055LIBERTY HILL INDPT SD
0.93%
16
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.83%
17
C
CO COSMED 5 09.01.2035CO HLTH CARE-A-REF
0.80%
18
C
CA GLDGEN 5 06.01.2051GOLDEN ST TOBACCO SEC
0.76%
19
A
AR ARSPOL 10.15.2065AR DEV FIN AUTH-AMT
0.73%
20
N
NY NYSHGR 5 03.15.2049DASNY-B-REF
0.69%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.375 02.29.28US TREASURY N/B
2.44%
2
T
T 3.5 02.28.31US TREASURY N/B
2.02%
3
G
GA MELPWR 5 01.01.2049GA MUNI ELEC AUTH -A
1.64%
4
N
NY NYCGEN 5.25 05.01.2048NY TRANSITIONAL FIN-D
1.53%
5
T
T 4.625 04.30.31US TREASURY N/B
1.29%
6
N
NY NYCUTL 06.15.2033NYC MUNI WTR FIN-DD
1.25%
7
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-B-AMT
1.09%
8
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.07%
9
C
CT CTSHGR 07.01.2042CT HLTH&EDU FACS AUTH
1.02%
10
N
NY NYCGEN 5.25 11.01.2045NYC TRANSITIONAL-H-1
0.98%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.375 02.29.28US TREASURY N/B
2.44%
2
T
T 3.5 02.28.31US TREASURY N/B
2.02%
3
G
GA MELPWR 5 01.01.2049GA MUNI ELEC AUTH -A
1.64%
4
N
NY NYCGEN 5.25 05.01.2048NY TRANSITIONAL FIN-D
1.53%
5
T
T 4.625 04.30.31US TREASURY N/B
1.29%
6
N
NY NYCUTL 06.15.2033NYC MUNI WTR FIN-DD
1.25%
7
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-B-AMT
1.09%
8
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.07%
9
C
CT CTSHGR 07.01.2042CT HLTH&EDU FACS AUTH
1.02%
10
N
NY NYCGEN 5.25 11.01.2045NYC TRANSITIONAL-H-1
0.98%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.