PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
NYSEARCA: MINT · Real-Time Price · USD
100.65
0.00 (0.00%)
Oct 30, 2025, 4:00 PM EDT - Market closed

MINT Holdings List

No.SymbolName WeightShares
1n/aOffset: Derivative21.72%n/a
2n/aFederal National Mortgage Association 5.0828%1.80%256,802,212
3n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1228%1.56%222,827,222
4T.4 05.31.30United States Treasury Notes 4%1.49%209,400,000
5T.3.875 07.31.30United States Treasury Notes 3.875%1.47%208,500,000
6n/aU S Treasury Repo1.25%179,500,000
7BA.2.196 02.04.26The Boeing Company 2.196%1.00%144,492,000
8n/aBayer US Finance II LLC 4.25%0.98%140,641,000
9n/aNatWest Group PLC 7.472%0.95%136,199,000
10n/aCrown Castle Inc. 0%0.87%125,700,000
11n/aBerry Global Inc 1.57%0.86%123,696,000
12n/aOffset: Cash0.85%n/a
13n/aInternational Bank for Reconstruction & Development 4.4987%0.80%115,000,000
14n/aGM FINL AUTO LEASING TR 2025-1 4.5938%0.73%104,002,296
15VMW.1.4 08.15.26VMware LLC 1.4%0.66%97,218,000
16n/aAir Lease Corporation 1.875%0.66%96,390,000
17n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0528%0.62%88,887,985
18n/aEVGRN 2025-1A A SOFRRATE+59BP 144A0.62%88,000,000
19n/aKommunalbanken AS 4.4954%0.61%88,000,000
20n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1128%0.59%84,520,268
21n/aAmerican Honda Finance Corporation 5.0238%0.59%83,700,000
22n/aGovernment National Mortgage Association 5.0838%0.57%81,400,674
23n/aSantander UK Group Holdings PLC 1.673%0.56%81,574,000
24n/aSouthern California Edison Company 5.35%0.55%79,152,000
25n/aMercedes-Benz Finance North America LLC 4.8516%0.52%75,100,000
Showing 25 of 913 holdings
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As of Oct 27, 2025