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. | Symbol | Name | % Weight | 
|---|---|---|---|
| 1 | n/a | Offset: Derivative | 21.72% | 
| 2 | n/a | Federal National Mortgage Association 5.0828% | 1.80% | 
| 3 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1228% | 1.56% | 
| 4 | T.4 05.31.30 | United States Treasury Notes 4% | 1.49% | 
| 5 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 1.47% | 
| 6 | n/a | U S Treasury Repo | 1.25% | 
| 7 | BA.2.196 02.04.26 | The Boeing Company 2.196% | 1.00% | 
| 8 | n/a | Bayer US Finance II LLC 4.25% | 0.98% | 
| 9 | n/a | NatWest Group PLC 7.472% | 0.95% | 
| 10 | n/a | Crown Castle Inc. 0% | 0.87% | 
| 11 | n/a | Berry Global Inc 1.57% | 0.86% | 
| 12 | n/a | Offset: Cash | 0.85% | 
| 13 | n/a | International Bank for Reconstruction & Development 4.4987% | 0.80% | 
| 14 | n/a | GM FINL AUTO LEASING TR 2025-1 4.5938% | 0.73% | 
| 15 | VMW.1.4 08.15.26 | VMware LLC 1.4% | 0.66% | 
| 16 | n/a | Air Lease Corporation 1.875% | 0.66% | 
| 17 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0528% | 0.62% | 
| 18 | n/a | EVGRN 2025-1A A SOFRRATE+59BP 144A | 0.62% | 
| 19 | n/a | Kommunalbanken AS 4.4954% | 0.61% | 
| 20 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1128% | 0.59% | 
| 21 | n/a | American Honda Finance Corporation 5.0238% | 0.59% | 
| 22 | n/a | Government National Mortgage Association 5.0838% | 0.57% | 
| 23 | n/a | Santander UK Group Holdings PLC 1.673% | 0.56% | 
| 24 | n/a | Southern California Edison Company 5.35% | 0.55% | 
| 25 | n/a | Mercedes-Benz Finance North America LLC 4.8516% | 0.52% | 
As of Oct 27, 2025