PIMCO MINO and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
MINO’s Holdings
Today
PARIBAS REPO 3Paribas Repo 3.90% 11/13/20263.8%NEW YORK CIT1.8%ALABAMA ST T1.2%LOUISVILLE J1.1%IOWA ST FIN 1.1%NEW YORK ST 1.0%NEW YORK ST 1.0%MASSACHUSETT1.0%TEXAS ST MUN1.0%MAIN STREET 1.0%TEXAS WTR DE0.8%BLACK BELT E0.8%OMAHA NE PUB0.8%NEW YORK ST 0.8%MUNI ELEC AU0.8%SAN ANTONIO 0.8%NEW YORK CIT0.8%NEW YORK ST 0.7%HOUSTON TX A0.7%WASHINGTON S0.7%LOS ANGELES 0.7%BUCKEYE OH T0.7%
PARIBAS REPO 3Paribas Repo 3.90% 11/13/20263.8%NEW YORK CIT1.8%ALABAMA ST T1.2%LOUISVILLE J1.1%IOWA ST FIN 1.1%
PIMCO MINO · 244 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
4LOUISVLouisville Jefferson Cnty Ky Louutl 05/55 Fixed 5 5.00% 05/15/20551.11%
5IOWA SIowa St Fin Auth Revenue Iasgen 08/36 Fixed 5 5.00% 08/01/20361.08%
6NEW YONew York St Dorm Auth Sales Ta Nyshgr 03/45 Fixed 5 5.00% 03/15/20451.02%
7NEW YONew York St Dorm Auth St Perso Nysgen 03/56 Fixed Oid 5.25 5.25% 03/15/20561.01%
8MASSACMassachusetts St Transprtn Fun Mastrn 06/55 Fixed 5 5.00% 06/01/20551.00%
9TEXAS Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5.00% 04/01/20360.97%
10MAIN SMain Street Energy Energy Msepwr 09/34 Fixed 5 5.00% 09/01/20340.96%
PIMCO MINO · weight in the fund · as of Nov 12, 2026
MINO’s Holdings
Today
PARIBAS REPO 3Paribas Repo 3.90% 11/13/20263.8%NEW YORK CIT1.8%ALABAMA ST T1.2%LOUISVILLE J1.1%IOWA ST FIN 1.1%
PIMCO MINO · 244 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
AUM
$54.6B
$1.0B
MUB53.8× more
3–1MINO wins
MUB and MINO · year-to-date · as of Nov 12, 2026 · AUM not scored
MINO vs Peer Average
YTD
MINOAvsBPeer average
1D−0.8%−0.6%
1M+3.4%+2.6%
3M−1.1%−1.0%
YTD+0.5%+0.4%
1Y+0.3%+0.6%
3Y+15.0%+12.4%
5Y+6.2%+2.1%
4–3MINO wins
165 Municipal peers · each row scaled to its leader
NEW YORK ST 1.0%
NEW YORK ST 1.0%
MASSACHUSETT1.0%
TEXAS ST MUN1.0%
MAIN STREET 1.0%
TEXAS WTR DE0.8%
BLACK BELT E0.8%
NEW YORK ST 1.0%
NEW YORK ST 1.0%
MASSACHUSETT1.0%
TEXAS ST MUN1.0%
MAIN STREET 1.0%
TEXAS WTR DE0.8%
BLACK BELT E0.8%
OMAHA NE PUB0.8%
NEW YORK ST 0.8%
MUNI ELEC AU0.8%
SAN ANTONIO 0.8%
NEW YORK CIT0.8%
NEW YORK ST 0.7%
HOUSTON TX A0.7%
WASHINGTON S0.7%
LOS ANGELES 0.7%
BUCKEYE OH T0.7%
PARIBAS REPO 3Paribas Repo 3.90% 11/13/20263.8%NEW YORK CIT1.8%ALABAMA ST T1.2%LOUISVILLE J1.1%IOWA ST FIN 1.1%NEW YORK ST 1.0%NEW YORK ST 1.0%MASSACHUSETT1.0%TEXAS ST MUN1.0%MAIN STREET 1.0%TEXAS WTR DE0.8%BLACK BELT E0.8%