PIMCO Enhanced Short Matu... (MINT)

100.28

0.03 (0.03%)

At close: Apr 02, 2025, 3:59 PM

100.30

0.02%

After-hours: Apr 02, 2025, 07:58 PM EDT

MINT Holdings List

As of Sep 25, 2024

The PIMCO Enhanced Short Maturity Active Exchange-Traded Fund holds 673 different assets and the largest one in the portfolio is Us Dollar, making up 6.84% of the total.

Rank	Symbol	Name	Price	% Change	% Weight
1	—	Us dollar	n/a	n/a	6.84%
2	—	Tsy infl ix n/b...	n/a	n/a	1.62%
3	—	Wells fargo & c...	n/a	n/a	1.07%
4	FHLM5864126	Freddie mac not...	n/a	n/a	1.05%
5	—	T mobile usa in...	n/a	n/a	1.02%
6	—	Crown castle	n/a	n/a	1.01%
7	—	Bnp paribas 144...	n/a	n/a	0.88%
8	—	Trillium credit...	n/a	n/a	0.81%
9	—	Deutsche bank n...	n/a	n/a	0.79%
10	—	Georgia power c...	n/a	n/a	0.78%
11	FHLM5877223	Freddie mac not...	n/a	n/a	0.78%
12	—	Huntington inga...	n/a	n/a	0.77%
13	—	Avolon holdings...	n/a	n/a	0.75%
14	—	Nomura holdings...	n/a	n/a	0.74%
15	—	Citigroup inc s...	n/a	n/a	0.73%
16	—	Hca inc company...	n/a	n/a	0.71%
17	—	Haleon uk capit...	n/a	n/a	0.71%
18	—	Autonation, inc	n/a	n/a	0.69%
19	—	Master credit c...	n/a	n/a	0.65%
20	—	Dbcg mortgage t...	n/a	n/a	0.65%
21	—	Mercedes benz f...	n/a	n/a	0.64%
22	—	American honda ...	n/a	n/a	0.62%
23	—	Athene global f...	n/a	n/a	0.62%
24	—	Cppib capital i...	n/a	n/a	0.60%
25	—	Cooperat raboba...	n/a	n/a	0.59%
26	—	Pacific gas & e...	n/a	n/a	0.59%
27	—	Ing groep nv sr...	n/a	n/a	0.59%
28	—	Psp capital inc...	n/a	n/a	0.57%
29	—	Trillium credit...	n/a	n/a	0.57%
30	—	Morgan stanley ...	n/a	n/a	0.56%
31	—	Baxter internat...	n/a	n/a	0.54%
32	—	Bayer us financ...	n/a	n/a	0.54%
33	—	Leaseplan corpo...	n/a	n/a	0.54%
34	—	Sempra sr unsec...	n/a	n/a	0.54%
35	—	Daimler truck f...	n/a	n/a	0.53%
36	—	Rogers communic...	n/a	n/a	0.53%
37	—	Credit agricole...	n/a	n/a	0.52%
38	NEE5744560	Nextera energy ...	n/a	n/a	0.52%
39	—	Skandinaviska e...	n/a	n/a	0.50%
40	—	Hca inc company...	n/a	n/a	0.48%
41	—	Ally financial ...	n/a	n/a	0.48%
42	—	Energy transfer...	n/a	n/a	0.47%
43	—	Vici properties...	n/a	n/a	0.47%
44	—	Baxter internat...	n/a	n/a	0.46%
45	—	Net other asset...	n/a	n/a	0.46%
46	—	American tower ...	n/a	n/a	0.45%
47	—	Standard charte...	n/a	n/a	0.45%
48	—	Morgan stanley ...	n/a	n/a	0.44%
49	—	Deutsche bank n...	n/a	n/a	0.43%
50	—	Crsnt trust crs...	n/a	n/a	0.43%
51	—	Master credit c...	n/a	n/a	0.43%
52	—	Dbs group holdi...	n/a	n/a	0.42%
53	—	Commonspirit he...	n/a	n/a	0.40%
54	—	Carmax auto own...	n/a	n/a	0.39%
55	—	Bank of america...	n/a	n/a	0.39%
56	—	Hyundai capital...	n/a	n/a	0.39%
57	—	Mizuho financia...	n/a	n/a	0.39%
58	—	Morgan stanley ...	n/a	n/a	0.38%
59	—	Bayer us financ...	n/a	n/a	0.38%
60	—	Cppib capital i...	n/a	n/a	0.37%
61	—	Nordea bank abp...	n/a	n/a	0.37%
62	—	Goldman sachs g...	n/a	n/a	0.36%
63	—	Cooperat raboba...	n/a	n/a	0.35%
64	—	Ga global fundi...	n/a	n/a	0.35%
65	—	Bxmt ltd bxmt 2...	n/a	n/a	0.34%
66	BNPQF5381540	Natwest markets...	n/a	n/a	0.34%
67	—	Jpmorgan chase ...	n/a	n/a	0.34%
68	—	Gm financial au...	n/a	n/a	0.34%
69	—	Lloyds banking ...	n/a	n/a	0.34%
70	—	Volkswagen grou...	n/a	n/a	0.34%
71	—	Avangrid inc sr...	n/a	n/a	0.33%
72	—	Energy transfer...	n/a	n/a	0.33%
73	—	Broadcom inc co...	n/a	n/a	0.33%
74	—	Bank of america...	n/a	n/a	0.32%
75	FHLM5858905	Freddie mac not...	n/a	n/a	0.32%
76	—	Hsbc holdings p...	n/a	n/a	0.32%
77	—	Onslow bay fina...	n/a	n/a	0.32%
78	—	Ford motor cred...	n/a	n/a	0.32%
79	—	Athene global f...	n/a	n/a	0.32%
80	—	Nomura holdings...	n/a	n/a	0.31%
81	—	Hsbc holdings p...	n/a	n/a	0.31%
82	—	Cppib capital i...	n/a	n/a	0.31%
83	—	Toyota motor cr...	n/a	n/a	0.31%
84	—	American honda ...	n/a	n/a	0.30%
85	—	Citibank credit...	n/a	n/a	0.30%
86	—	Ford credit aut...	n/a	n/a	0.29%
87	—	Bpce sa 144a 09...	n/a	n/a	0.29%
88	—	Kommunekredit s...	n/a	n/a	0.29%
89	—	Citibank credit...	n/a	n/a	0.29%
90	—	Barclays plc sr...	n/a	n/a	0.28%
91	—	Citigroup inc s...	n/a	n/a	0.28%
92	—	American expres...	n/a	n/a	0.28%
93	—	Hyundai auto re...	n/a	n/a	0.28%
94	—	Jpmorgan chase ...	n/a	n/a	0.28%
95	—	Honda auto rece...	n/a	n/a	0.28%
96	—	Ford credit aut...	n/a	n/a	0.28%
97	—	Standard charte...	n/a	n/a	0.28%
98	—	Government nati...	n/a	n/a	0.27%
99	—	Royal bank of c...	n/a	n/a	0.27%
100	—	Volkswagen auto...	n/a	n/a	0.27%
101	—	American tower ...	n/a	n/a	0.26%
102	—	Areit cre trust...	n/a	n/a	0.26%
103	—	General motors ...	n/a	n/a	0.26%
104	—	Sumitomo mitsui...	n/a	n/a	0.26%
105	—	Dnb bank asa 14...	n/a	n/a	0.25%
106	CS5392006	Ubs ag stamford...	n/a	n/a	0.25%
107	—	Societe general...	n/a	n/a	0.25%
108	—	Volkswagen auto...	n/a	n/a	0.25%
109	—	Bank of america...	n/a	n/a	0.25%
110	—	Bnp paribas 144...	n/a	n/a	0.25%
111	—	Sbna auto lease...	n/a	n/a	0.25%
112	—	Chase auto owne...	n/a	n/a	0.24%
113	—	Harley davidson...	n/a	n/a	0.24%
114	—	Vici properties...	n/a	n/a	0.24%
115	—	Gm financial au...	n/a	n/a	0.24%
116	—	Reynolds americ...	n/a	n/a	0.24%
117	—	Ally financial ...	n/a	n/a	0.24%
118	—	Vmware llc sr u...	n/a	n/a	0.23%
119	—	Ford credit aut...	n/a	n/a	0.23%
120	—	Toyota lease ow...	n/a	n/a	0.23%
121	—	Bank of america...	n/a	n/a	0.23%
122	—	Cooperat raboba...	n/a	n/a	0.23%
123	—	Ford motor cred...	n/a	n/a	0.23%
124	—	Aercap ireland ...	n/a	n/a	0.23%
125	—	Tsy infl ix n/b...	n/a	n/a	0.23%
126	—	Ing groep nv sr...	n/a	n/a	0.22%
127	—	Verizon master ...	n/a	n/a	0.22%
128	—	Enterprise flee...	n/a	n/a	0.22%
129	—	World omni auto...	n/a	n/a	0.22%
130	—	General motors ...	n/a	n/a	0.22%
131	—	Usaa auto owner...	n/a	n/a	0.22%
132	—	Volkswagen grou...	n/a	n/a	0.22%
133	—	Sumitomo mitsui...	n/a	n/a	0.21%
134	—	Energy transfer...	n/a	n/a	0.21%
135	—	Fifth third aut...	n/a	n/a	0.21%
136	—	Navient student...	n/a	n/a	0.21%
137	—	Ares clo ltd ar...	n/a	n/a	0.21%
138	—	Ford motor cred...	n/a	n/a	0.21%
139	—	Nissan auto rec...	n/a	n/a	0.21%
140	—	Hyundai auto le...	n/a	n/a	0.21%
141	—	Hyundai auto re...	n/a	n/a	0.20%
142	—	Bacardi ltd com...	n/a	n/a	0.20%
143	—	Mitsubishi ufj ...	n/a	n/a	0.20%
144	—	Cdp financial i...	n/a	n/a	0.20%
145	—	Oracle corp sr ...	n/a	n/a	0.20%
146	—	Toyota lease ow...	n/a	n/a	0.20%
147	—	Mercedes benz f...	n/a	n/a	0.20%
148	—	Barclays plc sr...	n/a	n/a	0.20%
149	—	Kubota credit o...	n/a	n/a	0.20%
150	—	Kubota credit o...	n/a	n/a	0.20%