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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
NYSEARCA: MINT · Real-Time Price · USD
100.38
+0.02 (0.02%)
At close: Mar 3, 2026, 4:00 PM EST
100.37
-0.01 (-0.01%)
After-hours: Mar 3, 2026, 8:00 PM EST

MINT Holdings List

Feb 25, 2026
No.SymbolName WeightShares
1n/aOffset: Derivative16.82%n/a
2T.3.625 10.31.30United States Treasury Notes 3.625%1.74%261,200,000
3FNR.2025-18 FMFederal National Mortgage Association 4.5672%1.45%216,213,823
4FHR.5513 MFFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6072%1.27%189,614,348
5n/aOffset: Cash0.92%n/a
6n/aAES Corp. 0%0.91%137,100,000
7AER.2.45 10.29.26AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.83%126,388,000
8BAC.V1.658 03.11.27 NBank of America Corp. 1.658%0.81%122,257,000
9IBRD.F 09.23.26International Bank for Reconstruction & Development 3.9971%0.77%115,000,000
10AL.1.875 08.15.26Air Lease Corporation 1.875%0.72%109,059,000
11NALT.2026-A A2BNISSAN AUTO LEASE TRUST 2026-A 4.1115%0.69%103,750,000
12VMW.1.4 08.15.26VMware LLC 1.4%0.64%97,218,000
13n/aCrown Castle Inc. 0%0.61%91,550,000
14EVGRN.2025-1A AEvergreen Credit Card Trust 4.2575%0.59%88,000,000
15KBN.F 06.25.27 144AKommunalbanken AS 4.0073%0.59%88,000,000
16HNDA.F 08.13.27 GMTNAmerican Honda Finance Corporation 4.4009%0.56%83,700,000
17SANUK.V1.673 06.14.27Santander UK Group Holdings PLC 1.673%0.54%81,574,000
18FHR.5528 FAFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5372%0.53%79,303,406
19EIX.5.35 03.01.26Southern California Edison Company 5.35%0.53%79,152,000
20n/aSaudi International Bond Sr Unsec Regs0.52%76,600,000
21n/aHCA Inc. 0%0.52%78,800,000
22NACN.V4.702 03.05.27National Bank of Canada 4.702%0.52%77,499,000
23DB.V7.146 07.13.27Deutsche Bank AG New York Branch 7.146%0.51%75,675,000
24GNR.2025-98 GFGovernment National Mortgage Association 4.5615%0.50%74,481,871
25NYLIFE.F 02.05.27New York Life Global Funding 4.0743%0.50%74,700,000
As of Feb 25, 2026
Showing 50 of 996
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