PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)

NYSEARCA: MINT · Real-Time Price · USD

100.63

0.00 (0.00%)

At close: Feb 23, 2026, 4:00 PM EST

100.62

-0.01 (-0.01%)

After-hours: Feb 23, 2026, 8:00 PM EST

MINT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	13.16%	n/a
2	n/a	U S Treasury Repo	3.34%	500,000,000
3	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.74%	261,200,000
4	FNR.2025-18 FM	Federal National Mortgage Association 4.5973%	1.51%	224,466,015
5	FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6373%	1.32%	196,131,851
6	n/a	Glencore Funding LLC 0%	0.95%	142,300,000
7	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.81%	122,257,000
8	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.78%	117,587,000
9	n/a	HCA Inc. 0%	0.77%	115,600,000
10	IBRD.F 09.23.26	International Bank for Reconstruction & Development 4.0003%	0.77%	115,000,000
11	AL.1.875 08.15.26	Air Lease Corporation 1.875%	0.71%	107,910,000
12	VMW.1.4 08.15.26	VMware LLC 1.4%	0.64%	97,218,000
13	n/a	Crown Castle Inc. 0%	0.61%	91,550,000
14	EVGRN.2025-1A A	Evergreen Credit Card Trust 4.23%	0.59%	88,000,000
15	KBN.F 06.25.27 144A	Kommunalbanken AS 4.0099%	0.59%	88,000,000
16	n/a	Offset: Cash	0.58%	n/a
17	HNDA.F 08.13.27 GMTN	American Honda Finance Corporation 4.5322%	0.56%	83,700,000
18	FHR.5528 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5673%	0.55%	81,998,187
19	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.54%	81,574,000
20	n/a	Crown Castle Inc. 0%	0.54%	81,000,000
21	GNR.2025-98 GF	Government National Mortgage Association 4.603%	0.54%	79,826,098
22	GMALT.2025-1 A2B	GM FINL AUTO LEASING TR 2025-1 4.113%	0.53%	79,417,300
23	EIX.5.35 03.01.26	Southern California Edison Company 5.35%	0.53%	79,152,000
24	n/a	Saudi International Bond Sr Unsec Regs	0.52%	76,600,000
25	n/a	HCA Inc. 0%	0.52%	78,800,000

Showing 25 of 976 holdings

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As of Feb 10, 2026