MINO Holdings
554 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 244 holdings, but this file lists 554 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PARIBAS REPO 3.92% 10/08/2026 | 2.72% | 215,000 | $21.5M |
| 2 | PARIBAS REPO 3.88% 10/08/2026 | 2.71% | 214,000 | $21.4M |
| 3 | IOWA ST FIN AUTH REVENUE IASGEN 08/36 FIXED 5 5.00% 08/01/2036 | 1.33% | 97,049 | $10.5M |
| 4 | MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034 | 1.20% | 92,998 | $9.5M |
| 5 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 | 1.18% | 90,996 | $9.3M |
| 6 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 5.00% 01/01/2049 | 1.08% | 90,998 | $8.6M |
| 7 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/45 FIXED 5 5.00% 10/15/2045 | 1.02% | 79,997 | $8.1M |
| 8 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 5.25% 05/01/2048 | 1.01% | 79,998 | $7.9M |
| 9 | SSC GOVERNMENT MM GVMXX 3.80% 12/31/2030 | 1.00% | 78,720 | $7.9M |
| 10 | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/56 FIXED OID 5 5.00% 05/15/2056 | 0.94% | 79,998 | $7.4M |
| 11 | MASSACHUSETTS ST MAS 02/55 FIXED 5 5.00% 02/01/2055 | 0.90% | 73,348 | $7.1M |
| 12 | MINNESOTA ST MNS 08/37 FIXED 5 5.00% 08/01/2037 | 0.83% | 61,998 | $6.5M |
| 13 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 07/01/2046 | 0.80% | 181,988 | $6.3M |
| 14 | BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5 5.00% 11/01/2036 | 0.79% | 63,051 | $6.2M |
| 15 | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/42 FIXED 5 5.00% 10/01/2042 | 0.77% | 59,998 | $6.1M |
| 16 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR 1.50% 08/15/2049 | 0.76% | 60,000 | $6.0M |
| 17 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/50 ADJUSTABLE VAR 1.45% 11/15/2050 | 0.76% | 60,000 | $6.0M |
| 18 | MESA AZ UTILITY SYS REVENUE MESUTL 07/43 FIXED 5 5.00% 07/01/2043 | 0.75% | 60,002 | $5.9M |
| 19 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 1.45% 11/15/2063 | 0.75% | 59,000 | $5.9M |
| 20 | BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 5.00% 01/01/2034 | 0.75% | 58,999 | $5.9M |
| 21 | COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5 5.00% 11/15/2032 | 0.73% | 55,003 | $5.8M |
| 22 | CUYAHOGA CNTY OH CUY 12/51 FIXED 5 5.00% 12/01/2051 | 0.72% | 58,250 | $5.6M |
| 23 | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR 4.25% 09/01/2046 | 0.70% | 60,003 | $5.5M |
| 24 | OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/34 FIXED 5 5.00% 06/01/2034 | 0.68% | 49,999 | $5.3M |
| 25 | NEW YORK NY NYC 08/47 FIXED 5.25 5.25% 08/01/2047 | 0.66% | 52,498 | $5.2M |
Sector Weights
- Cash & Others: 9.59%
- Municipal: 90.22%
- Securitized: 0.19%
Country Weights
- Other: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.