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

NYSEARCA: MINT · IEX Real-Time Price · USD

+0.04 (0.04%)

Apr 19, 2024, 3:59 PM EDT - Market closed

MINT Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	8.91%	n/a
2	n/a	Offset: Cash	5.93%	n/a
3	n/a	U S Treasury Repo	2.42%	292,800,000
4	T 4.25 02.28.29	United States Treasury Notes 4.25%	2.39%	293,100,000
5	NOMURA 2.648 01.16.25	Nomura Holdings Inc. 2.648%	0.93%	115,615,000
6	WFC V2.406 10.30.25 MTN	Wells Fargo & Co. 2.406%	0.90%	111,327,000
7	BACR V3.932 05.07.25	Barclays PLC 3.932%	0.89%	107,817,000
8	LLOYDS V3.87 07.09.25	Lloyds Banking Group PLC 3.87%	0.87%	105,295,000
9	ATH F 05.24.24 144A	Athene Global Funding 6.0356%	0.86%	104,435,000
10	n/a	Marathon Oil Corporation 0%	0.85%	103,000,000
11	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.82%	99,500,000
12	n/a	B.A.T. Capital Corporation 3.222%	0.81%	98,859,000
13	TCCT 2023-3A A	Trillium Credit Card Trust Ii 6.1799%	0.79%	95,000,000
14	n/a	Toyota Motor Credit Corp. 5.84%	0.78%	94,200,000
15	n/a	Georgia Power Company 6.0897%	0.77%	92,481,000
16	n/a	AT&T Inc 0%	0.75%	91,500,000
17	n/a	Citigroup Inc. 6.0299%	0.72%	86,771,000
18	WBD 3.638 03.15.25	WarnerMedia Holdings Inc. 3.638%	0.69%	84,765,000
19	n/a	Federal Home Loan Mortgage Corp. 5.65%	0.68%	82,500,000
20	n/a	Dbcg Mtg Tr 2017-Bbg 8.5%	0.65%	78,640,000
21	n/a	Toyota Motor Credit Corp. 5.94%	0.65%	78,158,000
22	HLNLN 3.125 03.24.25	Haleon UK Capital PLC 3.125%	0.63%	78,348,000
23	n/a	Master Credit Card Trust 6.1686%	0.62%	74,400,000
24	n/a	Federal Home Loan Banks 5.5%	0.61%	73,500,000
25	n/a	American Honda Finance Corporation 5.889%	0.61%	73,250,000
26	n/a	Cooperatieve Rabobank U.A. New York Branch 6.0434%	0.58%	70,100,000
27	n/a	PSP Capital Inc. 5.5732%	0.56%	68,100,000
28	MS F 02.18.26 MTN	Morgan Stanley 6.2869%	0.55%	66,700,000
29	n/a	HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST 5.71%	0.53%	64,500,000
30	n/a	Mercedes-Benz Finance North America LLC 5.9918%	0.53%	64,200,000
31	n/a	Trillium Credit Card Trust Ii 6.0787%	0.51%	61,700,000
32	n/a	Federal Home Loan Mortgage Corp. 5.7%	0.51%	61,500,000
33	n/a	Leaseplan Corporation NV 2.875%	0.50%	61,904,000
34	n/a	NextEra Energy Capital Holdings Inc 6.1032%	0.50%	60,550,000
35	n/a	Federal Home Loan Mortgage Corp. 5.55%	0.50%	60,000,000
36	BAX F 11.29.24	Baxter International, Inc. 5.7747%	0.49%	59,557,000
37	n/a	Citibank Credit Card Issuance Trust 6.0633%	0.48%	57,584,000
38	n/a	ENEL Finance International N.V. 2.65%	0.47%	57,221,000
39	SPLLLC 5.625 03.01.25	Sabine Pass Liquefaction, LLC 5.625%	0.46%	55,975,000
40	ALLY 4.625 03.30.25	Ally Financial Inc. 4.625%	0.46%	55,792,000
41	RCICN 2.95 03.15.25	Rogers Communications Inc. 2.95%	0.45%	56,331,000
42	n/a	AOZORA BANK SR UNSEC	0.44%	54,755,000
43	n/a	American Tower Corporation 2.95%	0.43%	53,700,000
44	n/a	FORD CREDIT AUTO LEASE TRUST 2023-B 5.92%	0.43%	52,203,704
45	n/a	Crown Castle Inc. 0%	0.43%	52,300,000
46	n/a	Standard Chartered PLC 6.2658%	0.43%	51,615,000
47	n/a	CRSNT TRUST 2021-MOON 6.2645%	0.42%	52,400,000
48	n/a	Master Credit Card Trust 6.0686%	0.42%	50,700,000
49	GBLATL F 09.13.24 144A	GA Global Funding Trust 5.8312%	0.42%	50,720,000
50	n/a	DBS Group Holdings Ltd. 5.9411%	0.41%	50,000,000

As of Apr 17, 2024

Showing 50 of 764

Subscribe to see the full list