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

MINT Holdings List

As of Aug 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	17.30%	n/a
2	n/a	U S Treasury Repo	3.63%	500,000,000
3	n/a	Federal National Mortgage Association 5.2484%	1.95%	267,605,715
4	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2884%	1.69%	231,459,901
5	T.4 05.31.30	United States Treasury Notes 4%	1.54%	209,400,000
6	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.52%	208,500,000
7	n/a	Offset: Cash	1.15%	n/a
8	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	1.02%	140,641,000
9	n/a	U S Treasury Repo	0.91%	125,300,000
10	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.87%	121,696,000
11	n/a	GM FINL AUTO LEASING TR 2025-1 4.755%	0.86%	118,757,600
12	IBRD.F 09.23.26	International Bank for Reconstruction & Development 4.6627%	0.84%	115,000,000
13	n/a	Hca Inc 4(2) 144a Disc Nt*	0.77%	106,000,000
14	PCG.F 09.04.25	Pacific Gas and Electric Company 5.3002%	0.74%	102,097,000
15	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2184%	0.66%	91,266,351
16	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2784%	0.65%	88,625,446
17	n/a	Crown Castle Inc. 0%	0.64%	88,300,000
18	n/a	Kommunalbanken AS 4.6747%	0.64%	88,000,000
19	n/a	CBRE SERVICES INC 0%	0.62%	84,900,000
20	n/a	American Honda Finance Corporation 5.0732%	0.61%	83,700,000
21	n/a	Government National Mortgage Association 5.245%	0.60%	81,934,053
22	EIX.5.35 03.01.26	Southern California Edison Company 5.35%	0.56%	77,234,000
23	MBGGR.F 01.09.26 144a	Mercedes-Benz Finance North America LLC 5.0215%	0.55%	75,100,000
24	n/a	New York Life Global Funding 4.7569%	0.54%	74,700,000
25	n/a	TOYOTA LEASE OWNER TRUST 2025-A 4.755%	0.54%	73,663,472

Showing 25 of 863 holdings

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