PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
NYSEARCA: MINT · Real-Time Price · USD
100.37
+0.04 (0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed
MINT Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Offset: Derivative | 20.34% |
| 2 | T.3.625 10.31.30 | United States Treasury Notes 3.625% | 2.73% |
| 3 | FNR.2025-18 FM | Federal National Mortgage Association 4.9718% | 1.68% |
| 4 | FHR.5513 MF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0118% | 1.46% |
| 5 | n/a | Crown Castle Inc. 0% | 1.30% |
| 6 | BA.2.196 02.04.26 | Boeing Co. 2.196% | 1.02% |
| 7 | AMCR.1.57 01.15.26 | Berry Global Inc 1.57% | 0.85% |
| 8 | n/a | Enbridge U S Inc 0% | 0.82% |
| 9 | n/a | International Bank for Reconstruction & Development 4.4439% | 0.79% |
| 10 | AER.2.45 10.29.26 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.79% |
| 11 | n/a | Hca Inc 4(2) 144a Disc Nt* | 0.79% |
| 12 | AL.1.875 08.15.26 | Air Lease Corporation 1.875% | 0.70% |
| 13 | n/a | GM FINL AUTO LEASING TR 2025-1 4.5089% | 0.66% |
| 14 | VMW.1.4 08.15.26 | VMware LLC 1.4% | 0.66% |
| 15 | EVGRN.2025-1A A | Evergreen Credit Card Trust 4.834% | 0.61% |
| 16 | n/a | Kommunalbanken AS 4.4443% | 0.61% |
| 17 | n/a | Offset: Cash | 0.59% |
| 18 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9418% | 0.59% |
| 19 | HNDA.F 08.13.27 GMTN | American Honda Finance Corporation 4.7204% | 0.58% |
| 20 | n/a | Government National Mortgage Association 4.9989% | 0.56% |
| 21 | SANUK.V1.673 06.14.27 | Santander UK Group Holdings PLC 1.673% | 0.56% |
| 22 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0018% | 0.55% |
| 23 | EIX.5.35 03.01.26 | Southern California Edison Company 5.35% | 0.55% |
| 24 | MBGGR.F 01.09.26 144a | Mercedes-Benz Finance North America LLC 4.7803% | 0.52% |
| 25 | n/a | New York Life Global Funding 4.3964% | 0.52% |
As of Dec 3, 2025