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

NYSEARCA: MINT · Real-Time Price · USD

100.40

+0.01 (0.01%)

At close: Oct 7, 2025, 4:00 PM EDT

100.40

0.00 (0.00%)

After-hours: Oct 7, 2025, 8:00 PM EDT

MINT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	22.02%	n/a
2	n/a	U S Treasury Repo	2.83%	400,000,000
3	n/a	Federal National Mortgage Association 5.256%	1.87%	263,948,763
4	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.296%	1.62%	228,308,479
5	T.4 05.31.30	United States Treasury Notes 4%	1.50%	209,400,000
6	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.49%	208,500,000
7	BA.2.196 02.04.26	The Boeing Company 2.196%	1.02%	144,492,000
8	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	1.00%	140,641,000
9	n/a	NatWest Group PLC 7.472%	0.97%	136,199,000
10	n/a	Crown Castle Inc. 0%	0.91%	128,950,000
11	n/a	Berry Global Inc 1.57%	0.87%	123,696,000
12	n/a	International Bank for Reconstruction & Development 4.4958%	0.82%	115,000,000
13	n/a	AES Corp. 0%	0.80%	113,300,000
14	n/a	GM FINL AUTO LEASING TR 2025-1 4.7988%	0.79%	111,436,411
15	VMW.1.4 08.15.26	VMware LLC 1.4%	0.67%	97,218,000
16	n/a	Hca Inc 4(2) 144a Disc Nt*	0.65%	91,300,000
17	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.226%	0.64%	90,284,597
18	n/a	Kommunalbanken AS 4.4674%	0.62%	88,000,000
19	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.286%	0.62%	87,225,408
20	n/a	American Honda Finance Corporation 5.0599%	0.59%	83,700,000
21	n/a	Government National Mortgage Association 5.2888%	0.58%	81,671,599
22	n/a	Offset: Cash	0.57%	n/a
23	EIX.5.35 03.01.26	Southern California Edison Company 5.35%	0.56%	79,152,000
24	MBGGR.F 01.09.26 144a	Mercedes-Benz Finance North America LLC 5.0227%	0.53%	75,100,000
25	NYLIFE.F 02.05.27	New York Life Global Funding 4.7456%	0.53%	74,700,000

Showing 25 of 884 holdings

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As of Oct 3, 2025