Fund holdings · PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
MINO holdings: 515 positions
MINO held 515 positions as of Jun 30, 2026. United States Treasury is the largest at 1.85%; the top 10 are 12.2% of the fund.
How much of the fund each position is · one bar per position, largest first
T 1.85%515 positionsFlorida Development Finance Corp 0.29%
12.2%
top 10 together
1.85%
largest position
510
positions under 1%
The largest 100 of 515 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury | 1.85% |
| 2 | Connecticut State Health & Educational Facilities Authority | 1.61% |
| 3 | United States Treasury | 1.52% |
| 4 | Municipal Electric Authority of Georgia | 1.27% |
| 5 | New York City Transitional Finance Authority Future Tax Secured Revenue | 1.20% |
| 6 | State of Minnesota | 0.98% |
| 7 | United States Treasury | 0.98% |
| 8 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.94% |
| 9 | Pennsylvania Turnpike Commission | 0.94% |
| 10 | Permanent University Fund - Texas A&M University System | 0.93% |
| 11 | City of Mesa AZ Utility System Revenue | 0.87% |
| 12 | County of Cuyahoga OH | 0.86% |
| 13 | Arkansas Development Finance Authority | 0.85% |
| 14 | Illinois Finance Authority | 0.83% |
| 15 | Tarrant County Cultural Education Facilities Finance Corp | 0.83% |
| 16 | Tarrant County Cultural Education Facilities Finance Corp | 0.82% |
| 17 | Oklahoma City Public Property Authority | 0.79% |
| 18 | Black Belt Energy Gas District | 0.78% |
| 19 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.77% |
| 20 | Salt River Project Agricultural Improvement & Power District | 0.75% |
| 21 | State of Washington | 0.74% |
| 22 | City of San Antonio TX Electric & Gas Systems Revenue | 0.74% |
| 23 | United States Treasury | 0.74% |
| 24 | New York State Dormitory Authority | 0.73% |
| 25 | Liberty Hill Independent School District | 0.72% |
| 26 | Texas Municipal Gas Acquisition & Supply Corp V | 0.72% |
| 27 | Buckeye Tobacco Settlement Financing Authority | 0.70% |
| 28 | Arizona Industrial Development Authority | 0.66% |
| 29 | Texas Transportation Commission | 0.62% |
| 30 | Commonwealth of Massachusetts | 0.61% |
| 31 | City of Houston TX Combined Utility System Revenue | 0.60% |
| 32 | Golden State Tobacco Securitization Corp | 0.59% |
| 33 | Arkansas Development Finance Authority | 0.56% |
| 34 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.55% |
| 35 | Kentucky Public Energy Authority | 0.54% |
| 36 | New York State Dormitory Authority | 0.54% |
| 37 | County of Miami-Dade FL Aviation Revenue | 0.53% |
| 38 | Fiac | 0.51% |
| 39 | Colorado Health Facilities Authority | 0.51% |
| 40 | Main Street Natural Gas Inc | 0.50% |
| 41 | Pennsylvania Economic Development Financing Authority | 0.50% |
| 42 | FHLMC Multifamily VRD Certificates | 0.49% |
| 43 | Louisiana Public Facilities Authority | 0.49% |
| 44 | Long Beach Unified School District | 0.49% |
| 45 | Connecticut State Health & Educational Facilities Authority | 0.49% |
| 46 | Mission Economic Development Corp | 0.49% |
| 47 | Kentucky Bond Development Corp | 0.47% |
| 48 | District of Columbia | 0.46% |
| 49 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.46% |
| 50 | Michigan Finance Authority | 0.46% |
| 51 | Board of Governors of Colorado State University System | 0.45% |
| 52 | City of Georgetown TX Utility System Revenue | 0.44% |
| 53 | Northside Independent School District | 0.44% |
| 54 | City of Austin TX Water & Wastewater System Revenue | 0.44% |
| 55 | State of Colorado | 0.44% |
| 56 | Bucks County Industrial Development Authority | 0.43% |
| 57 | Illinois Fin Auth Rev | 0.43% |
| 58 | City of Austin TX Airport System Revenue | 0.43% |
| 59 | Sarasota County Public Hospital District | 0.43% |
| 60 | County of Clark NV | 0.42% |
| 61 | Arizona Industrial Development Authority | 0.42% |
| 62 | Tarrant County Cultural Education Facilities Finance Corp | 0.42% |
| 63 | City of Denton TX | 0.42% |
| 64 | School Board of Miami-Dade County/The | 0.42% |
| 65 | Maryland Economic Development Corp | 0.41% |
| 66 | Las Vegas Valley Water District | 0.40% |
| 67 | Chicago O'Hare International Airport | 0.38% |
| 68 | University of California | 0.37% |
| 69 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.37% |
| 70 | California Community Choice Financing Authority | 0.37% |
| 71 | Black Belt Energy Gas District | 0.37% |
| 72 | Kentucky Bond Development Corp | 0.36% |
| 73 | Commonwealth of Massachusetts | 0.36% |
| 74 | University of Massachusetts Building Authority | 0.36% |
| 75 | Public Finance Authority | 0.36% |
| 76 | City of Whiting IN | 0.35% |
| 77 | Michigan Finance Authority | 0.35% |
| 78 | Northampton County General Purpose Authority | 0.35% |
| 79 | Public Finance Authority | 0.35% |
| 80 | Dallas Metrocare Services | 0.34% |
| 81 | Brevard County Health Facilities Authority | 0.34% |
| 82 | FHLMC Multifamily VRD Certificates | 0.34% |
| 83 | North Carolina Medical Care Commission | 0.33% |
| 84 | Los Angeles Unified School District/CA | 0.32% |
| 85 | Indiana Finance Authority | 0.32% |
| 86 | North Carolina Medical Care Commission | 0.32% |
| 87 | State of Ohio | 0.32% |
| 88 | Board of Regents of the University of Texas System | 0.32% |
| 89 | Freddie Mac Multifamily | 0.32% |
| 90 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.31% |
| 91 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.31% |
| 92 | Ohio Housing Finance Agency | 0.31% |
| 93 | Idaho Health Facilities Authority | 0.30% |
| 94 | New Orleans Aviation Board | 0.30% |
| 95 | State of Illinois | 0.30% |
| 96 | Garland Housing Finance Corp | 0.29% |
| 97 | Texas Transportation Finance Corp | 0.29% |
| 98 | New York City Municipal Water Finance Authority | 0.29% |
| 99 | Chicago Board of Education | 0.29% |
| 100 | Florida Development Finance Corp | 0.29% |
| Cash and other net assets | −1.93% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 515.
The book
Positions515
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together12.2%
Cash and other net assets−1.93%
By asset type
Bonds100.3%
Mortgage-backed and asset-backed1.6%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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