PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
NYSEARCA: MINT · Real-Time Price · USD
100.76
+0.02 (0.02%)
Jun 26, 2026, 4:00 PM EDT - Market closed
MINT Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Offset: Derivative | 17.83% |
| 2 | T.4.125 05.31.31 | United States Treasury Notes 4.125% | 6.23% |
| 3 | FNR.2025-18 FM | Federal National Mortgage Association 4.5121% | 1.15% |
| 4 | FHR.5513 MF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5521% | 1.01% |
| 5 | SUMIAL.1.875 08.15.26 | Sumisho Air Lease Corp. 1.875% | 0.87% |
| 6 | AER.2.45 10.29.26 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.77% |
| 7 | TCCT.2026-1A A | Trillium Credit Card Trust Ii 4.2087% | 0.71% |
| 8 | IBRD.F 09.23.26 | International Bank for Reconstruction & Development 4% | 0.70% |
| 9 | n/a | AES Corp. 0% | 0.69% |
| 10 | n/a | Global Payments Inc 0% | 0.69% |
| 11 | n/a | Offset: Cash | 0.64% |
| 12 | n/a | HCA Inc. 0% | 0.63% |
| 13 | NALT.2026-A A2B | NISSAN AUTO LEASE TRUST 2026-A 4.043% | 0.63% |
| 14 | BA.5.04 05.01.27 | Boeing Co. 5.04% | 0.63% |
| 15 | FHR.5672 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5959% | 0.61% |
| 16 | TELEFO.4.103 03.08.27 | Telefonica Emisiones S.A.U. 4.103% | 0.61% |
| 17 | DB.V7.146 07.13.27 | Deutsche Bank AG New York Branch 7.146% | 0.59% |
| 18 | n/a | HCA Inc. 0% | 0.57% |
| 19 | n/a | AutoNation, Inc. 0% | 0.57% |
| 20 | VMW.1.4 08.15.26 | VMware LLC 1.4% | 0.56% |
| 21 | EVGRN.2025-1A A | Evergreen Credit Card Trust 4.2236% | 0.54% |
| 22 | n/a | CBRE Services Inc 0% | 0.52% |
| 23 | WFC.V3.584 05.22.28 MTN | Wells Fargo & Co. 3.584% | 0.51% |
| 24 | HNDA.F 08.13.27 GMTN | American Honda Finance Corporation 4.3377% | 0.51% |
| 25 | JPM.V4.323 04.26.28 | JPMorgan Chase & Co. 4.323% | 0.51% |
As of Jun 23, 2026