PIMCO Enhanced Short Matu... (MINT)
AMEX: MINT
· Real-Time Price · USD
100.49
0.01 (0.01%)
At close: Aug 18, 2025, 3:59 PM
100.49
0.00%
After-hours: Aug 18, 2025, 07:50 PM EDT
MINT Holdings List
As of Aug 16, 2025
The PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is an equity ETF with a total of 812 individual holdings.
The top holdings are Fannie mae fnr 2025 18 fm at 1.99%, Freddie mac fhr 5513 mf at 1.72%, Us treasury n/b 05/30 4 at 1.55%, Us treasury n/b 07/30 3.875 at 1.53%, and Hca inc disc coml paper 4/a2 y 08/25 zcp at 1.03%.
812
12.22%
Fixed Income
13.33B
n/a
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Fannie mae fnr ... | n/a | n/a | 2.71M | 1.99% | |
| 2 | Freddie mac fhr... | n/a | n/a | 2.34M | 1.72% | |
| 3 | Us treasury n/b... | n/a | n/a | 2.09M | 1.55% | |
| 4 | Us treasury n/b... | n/a | n/a | 2.08M | 1.53% | |
| 5 | Hca inc disc co... | n/a | n/a | 1.41M | 1.03% | |
| 6 | Bayer us financ... | n/a | n/a | 1.41M | 1.03% | |
| 7 | Gm financial au... | n/a | n/a | 1.22M | 0.90% | |
| 8 | Berry global in... | n/a | n/a | 1.22M | 0.88% | |
| 9 | Intl bk recon +... | n/a | n/a | 1.15M | 0.84% | |
| 10 | Pacific gas + e... | n/a | n/a | 1.02M | 0.75% | |
| 11 | Trillium credit... | n/a | n/a | 949.98K | 0.70% | |
| 12 | Freddie mac fhr... | n/a | n/a | 924.62K | 0.68% | |
| 13 | Freddie mac fhr... | n/a | n/a | 894.36K | 0.66% | |
| 14 | Kommunalbanken ... | n/a | n/a | 879.98K | 0.65% | |
| 15 | Crown castle | n/a | n/a | 882.97K | 0.65% | |
| 16 | Abbvie inc 08/2... | n/a | n/a | 875.98K | 0.64% | |
| 17 | Cbre svcs inc 0... | n/a | n/a | 848.99K | 0.62% | |
| 18 | HMC6148699 | American honda ... | n/a | n/a | 837K | 0.61% |
| 19 | Government nati... | n/a | n/a | 822.06K | 0.60% | |
| 20 | Cvs corporation | n/a | n/a | 817.01K | 0.60% | |
| 21 | Toyota lease ow... | n/a | n/a | 807.62K | 0.59% | |
| 22 | Southern cal ed... | n/a | n/a | 772.37K | 0.57% | |
| 23 | Mercedes benz f... | n/a | n/a | 751.03K | 0.55% | |
| 24 | New york life g... | n/a | n/a | 747.03K | 0.55% | |
| 25 | Holcim fin us l... | n/a | n/a | 724K | 0.53% | |
| 26 | Freddie mac fhr... | n/a | n/a | 718.39K | 0.53% | |
| 27 | Us dollar | n/a | n/a | 71.19M | 0.52% | |
| 28 | Cooperat raboba... | n/a | n/a | 701.01K | 0.52% | |
| 29 | Pacific life gf... | n/a | n/a | 681.97K | 0.50% | |
| 30 | Trillium credit... | n/a | n/a | 677K | 0.50% | |
| 31 | Santander uk gr... | n/a | n/a | 671.61K | 0.49% | |
| 32 | Master credit c... | n/a | n/a | 671.41K | 0.49% | |
| 33 | Morgan stanley ... | n/a | n/a | 657.86K | 0.48% | |
| 34 | Air lease corp ... | n/a | n/a | 659.99K | 0.48% | |
| 35 | United overseas... | n/a | n/a | 644.97K | 0.48% | |
| 36 | Bpce sa 144a 10... | n/a | n/a | 652.92K | 0.48% | |
| 37 | Bank of america... | n/a | n/a | 642.31K | 0.47% | |
| 38 | Boeing co sr un... | n/a | n/a | 644.04K | 0.47% | |
| 39 | Freddie mac fhr... | n/a | n/a | 645.89K | 0.46% | |
| 40 | Pacific gas + e... | n/a | n/a | 626.51K | 0.46% | |
| 41 | Nextera energy ... | n/a | n/a | 620.36K | 0.46% | |
| 42 | NRX6088485 | National rural ... | n/a | n/a | 602.98K | 0.44% |
| 43 | Canadian natura... | n/a | n/a | 598.98K | 0.44% | |
| 44 | Volkswagen grou... | n/a | n/a | 588.01K | 0.43% | |
| 45 | Temasek financi... | n/a | n/a | 581K | 0.43% | |
| 46 | Barclays plc sr... | n/a | n/a | 579.24K | 0.42% | |
| 47 | Athene global f... | n/a | n/a | 577.39K | 0.42% | |
| 48 | Mizuho financia... | n/a | n/a | 582.9K | 0.42% | |
| 49 | SAN5031581 | Santander uk gr... | n/a | n/a | 566.46K | 0.41% |
| 50 | FMCC6118427 | Freddie mac not... | n/a | n/a | 563.98K | 0.41% |
| 51 | Oneok inc compa... | n/a | n/a | 549.9K | 0.41% | |
| 52 | Nissan auto lea... | n/a | n/a | 548.48K | 0.40% | |
| 53 | Freddie mac fhr... | n/a | n/a | 542.69K | 0.40% | |
| 54 | Bat intl financ... | n/a | n/a | 549.65K | 0.40% | |
| 55 | Fed caisses des... | n/a | n/a | 537.01K | 0.39% | |
| 56 | Freddie mac fhr... | n/a | n/a | 531.34K | 0.39% | |
| 57 | Royal bank of c... | n/a | n/a | 530.79K | 0.39% | |
| 58 | Kuntarahoitus o... | n/a | n/a | 520.01K | 0.39% | |
| 59 | Ubs group ag sr... | n/a | n/a | 532.03K | 0.38% | |
| 60 | Aviation capita... | n/a | n/a | 526.78K | 0.38% | |
| 61 | Crsnt trust crs... | n/a | n/a | 523.99K | 0.38% | |
| 62 | Air lease corp ... | n/a | n/a | 517.98K | 0.38% | |
| 63 | Golden credit c... | n/a | n/a | 522.71K | 0.37% | |
| 64 | National bank o... | n/a | n/a | 502.27K | 0.37% | |
| 65 | Centerpoint ene... | n/a | n/a | 514.61K | 0.37% | |
| 66 | Dbs group holdi... | n/a | n/a | 499.98K | 0.37% | |
| 67 | Microchip techn... | n/a | n/a | 501.6K | 0.37% | |
| 68 | Abn amro bank n... | n/a | n/a | 481.99K | 0.36% | |
| 69 | Cbre svcs inc 0... | n/a | n/a | 490K | 0.36% | |
| 70 | Oracle corporat... | n/a | n/a | 485K | 0.35% | |
| 71 | Canadian natura... | n/a | n/a | 484.98K | 0.35% | |
| 72 | Bnp paribas 144... | n/a | n/a | 481.24K | 0.35% | |
| 73 | Volkswagen grou... | n/a | n/a | 468.8K | 0.34% | |
| 74 | Credit agricole... | n/a | n/a | 462.04K | 0.33% | |
| 75 | Sumitomo mitsui... | n/a | n/a | 448.9K | 0.33% | |
| 76 | Morgan stanley ... | n/a | n/a | 448.83K | 0.33% | |
| 77 | Hca inc disc co... | n/a | n/a | 450.01K | 0.33% | |
| 78 | Athene global f... | n/a | n/a | 442.01K | 0.33% | |
| 79 | Dbs group holdi... | n/a | n/a | 440.01K | 0.32% | |
| 80 | Pacific life gf... | n/a | n/a | 438.01K | 0.32% | |
| 81 | General motors ... | n/a | n/a | 431.5K | 0.32% | |
| 82 | Abn amro bank n... | n/a | n/a | 428.02K | 0.32% | |
| 83 | Jabil inc 08/25... | n/a | n/a | 428.99K | 0.31% | |
| 84 | Freddie mac fhr... | n/a | n/a | 426.9K | 0.31% | |
| 85 | Pnc bank na sr ... | n/a | n/a | 425.5K | 0.31% | |
| 86 | Oracle corporat... | n/a | n/a | 423.01K | 0.31% | |
| 87 | Enterprise flee... | n/a | n/a | 420K | 0.31% | |
| 88 | Hsbc holdings p... | n/a | n/a | 414.39K | 0.30% | |
| 89 | Cooperat raboba... | n/a | n/a | 410K | 0.30% | |
| 90 | Bmw us capital ... | n/a | n/a | 409.66K | 0.30% | |
| 91 | Fannie mae fnr ... | n/a | n/a | 404.99K | 0.30% | |
| 92 | Fannie mae fnr ... | n/a | n/a | 403.07K | 0.29% | |
| 93 | Aes corp disc c... | n/a | n/a | 400.02K | 0.29% | |
| 94 | Freddie mac fhr... | n/a | n/a | 395.24K | 0.29% | |
| 95 | Hyundai auto le... | n/a | n/a | 385K | 0.28% | |
| 96 | Royal bank of c... | n/a | n/a | 386.01K | 0.28% | |
| 97 | Credit agricole... | n/a | n/a | 382.01K | 0.28% | |
| 98 | Morgan stanley ... | n/a | n/a | 391K | 0.28% | |
| 99 | Hyundai auto le... | n/a | n/a | 381.83K | 0.28% | |
| 100 | Hyundai capital... | n/a | n/a | 378.02K | 0.28% | |
| 101 | Athene global f... | n/a | n/a | 376.05K | 0.28% | |
| 102 | Bpce sa 144a 09... | n/a | n/a | 376.12K | 0.28% | |
| 103 | Freddie mac fhr... | n/a | n/a | 375.33K | 0.28% | |
| 104 | Carmax auto own... | n/a | n/a | 376.38K | 0.28% | |
| 105 | Alimentation co... | n/a | n/a | 368.01K | 0.27% | |
| 106 | Carmax auto own... | n/a | n/a | 365.99K | 0.27% | |
| 107 | Jpmorgan chase ... | n/a | n/a | 367.69K | 0.27% | |
| 108 | Toyota motor cr... | n/a | n/a | 360K | 0.27% | |
| 109 | Hyundai auto le... | n/a | n/a | 358.99K | 0.26% | |
| 110 | Stellantis fina... | n/a | n/a | 359.01K | 0.26% | |
| 111 | Wells fargo + c... | n/a | n/a | 360.56K | 0.26% | |
| 112 | Toyota auto rec... | n/a | n/a | 357.8K | 0.26% | |
| 113 | Synopsys inc sr... | n/a | n/a | 353.99K | 0.26% | |
| 114 | Citigroup globa... | n/a | n/a | 357.02K | 0.26% | |
| 115 | Bank of america... | n/a | n/a | 358.87K | 0.26% | |
| 116 | Freddie mac fhr... | n/a | n/a | 353.23K | 0.26% | |
| 117 | Crown castle | n/a | n/a | 354.99K | 0.26% | |
| 118 | Barclays plc sr... | n/a | n/a | 352.03K | 0.26% | |
| 119 | Toyota auto rec... | n/a | n/a | 350K | 0.26% | |
| 120 | Freddie mac fhr... | n/a | n/a | 349.87K | 0.26% | |
| 121 | Ing groep nv sr... | n/a | n/a | 346.72K | 0.26% | |
| 122 | Enterprise flee... | n/a | n/a | 346K | 0.25% | |
| 123 | Mercedes benz f... | n/a | n/a | 346K | 0.25% | |
| 124 | Abn amro bank n... | n/a | n/a | 343.01K | 0.25% | |
| 125 | Onslow bay fina... | n/a | n/a | 356.76K | 0.25% | |
| 126 | Deutsche bank n... | n/a | n/a | 345.42K | 0.25% | |
| 127 | Golden credit c... | n/a | n/a | 352K | 0.25% | |
| 128 | Jones lang lasa... | n/a | n/a | 341.01K | 0.25% | |
| 129 | American expres... | n/a | n/a | 334.11K | 0.24% | |
| 130 | Bpce sa 144a 01... | n/a | n/a | 329.43K | 0.24% | |
| 131 | Mplx lp sr unse... | n/a | n/a | 333.98K | 0.24% | |
| 132 | Avolon holdings... | n/a | n/a | 326.55K | 0.24% | |
| 133 | Freddie mac fhr... | n/a | n/a | 320.99K | 0.24% | |
| 134 | Standard charte... | n/a | n/a | 315.24K | 0.23% | |
| 135 | Freddie mac fhr... | n/a | n/a | 312.64K | 0.23% | |
| 136 | Fannie mae fnr ... | n/a | n/a | 311.61K | 0.23% | |
| 137 | Jones lang lasa... | n/a | n/a | 315K | 0.23% | |
| 138 | Sbna auto lease... | n/a | n/a | 309.7K | 0.23% | |
| 139 | Abn amro bank n... | n/a | n/a | 303.95K | 0.23% | |
| 140 | Protective life... | n/a | n/a | 305.01K | 0.22% | |
| 141 | Government nati... | n/a | n/a | 301.39K | 0.22% | |
| 142 | Nxp bv/nxp fdg/... | n/a | n/a | 296.8K | 0.22% | |
| 143 | Citigroup inc s... | n/a | n/a | 300K | 0.22% | |
| 144 | Daimler truck f... | n/a | n/a | 292.01K | 0.21% | |
| 145 | 7 eleven inc sr... | n/a | n/a | 294.53K | 0.21% | |
| 146 | Molson coors be... | n/a | n/a | 293.33K | 0.21% | |
| 147 | Gm financial au... | n/a | n/a | 288.99K | 0.21% | |
| 148 | Bmw us capital ... | n/a | n/a | 286K | 0.21% | |
| 149 | Sumitomo mitsui... | n/a | n/a | 282.01K | 0.21% | |
| 150 | Rtx corp 09/25 ... | n/a | n/a | 284.01K | 0.21% |