PIMCO Enhanced Short Matu... (MINT)
AMEX: MINT
· Real-Time Price · USD
100.48
0.04 (0.04%)
At close: Sep 12, 2025, 1:58 PM
MINT Holdings List
As of Aug 26, 2025
The PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is an equity ETF with a total of 806 individual holdings.
The top holdings are Us dollar at 4.32%, Fannie mae fnr 2025 18 fm at 1.95%, Freddie mac fhr 5513 mf at 1.69%, Us treasury n/b 05/30 4 at 1.54%, and Us treasury n/b 07/30 3.875 at 1.52%.
806
15.38%
Fixed Income
13.78B
n/a
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Us dollar | - | - | 594.45M | 4.32% | |
| 2 | Fannie mae fnr ... | - | - | 2.68M | 1.95% | |
| 3 | Freddie mac fhr... | - | - | 2.31M | 1.69% | |
| 4 | Us treasury n/b... | - | - | 2.09M | 1.54% | |
| 5 | Us treasury n/b... | - | - | 2.09M | 1.52% | |
| 6 | Bayer us financ... | - | - | 1.41M | 1.02% | |
| 7 | Berry global in... | - | - | 1.22M | 0.87% | |
| 8 | Gm financial au... | - | - | 1.19M | 0.86% | |
| 9 | Intl bk recon +... | - | - | 1.15M | 0.84% | |
| 10 | Hca inc disc co... | - | - | 1.06M | 0.77% | |
| 11 | Pacific gas + e... | - | - | 1.02M | 0.74% | |
| 12 | Trillium credit... | - | - | 949.99K | 0.69% | |
| 13 | Freddie mac fhr... | - | - | 912.69K | 0.66% | |
| 14 | Freddie mac fhr... | - | - | 886.26K | 0.65% | |
| 15 | Crown castle | - | - | 882.98K | 0.64% | |
| 16 | Kommunalbanken ... | - | - | 879.97K | 0.64% | |
| 17 | Abbvie inc 08/2... | - | - | 876K | 0.64% | |
| 18 | Cbre svcs inc 0... | - | - | 849.04K | 0.62% | |
| 19 | American honda ... | - | - | 837.01K | 0.61% | |
| 20 | Government nati... | - | - | 819.37K | 0.60% | |
| 21 | Southern cal ed... | - | - | 772.3K | 0.56% | |
| 22 | Mercedes benz f... | - | - | 751.03K | 0.55% | |
| 23 | New york life g... | - | - | 747.02K | 0.54% | |
| 24 | Toyota lease ow... | - | - | 736.6K | 0.54% | |
| 25 | Air lease corp ... | - | - | 726.01K | 0.53% | |
| 26 | Net other asset... | - | - | 0 | 0.52% | |
| 27 | Freddie mac fhr... | - | - | 708.64K | 0.52% | |
| 28 | Cooperat raboba... | - | - | 701.02K | 0.51% | |
| 29 | Pacific life gf... | - | - | 682.02K | 0.50% | |
| 30 | Trillium credit... | - | - | 677.02K | 0.49% | |
| 31 | Santander uk gr... | - | - | 671.62K | 0.49% | |
| 32 | Master credit c... | - | - | 671.44K | 0.49% | |
| 33 | Boeing co sr un... | - | - | 679.02K | 0.49% | |
| 34 | Morgan stanley ... | - | - | 657.9K | 0.48% | |
| 35 | Bpce sa 144a 10... | - | - | 652.98K | 0.47% | |
| 36 | United overseas... | - | - | 644.97K | 0.47% | |
| 37 | Bank of america... | - | - | 642.31K | 0.47% | |
| 38 | Freddie mac fhr... | - | - | 640.62K | 0.46% | |
| 39 | Pacific gas + e... | - | - | 626.53K | 0.45% | |
| 40 | Nextera energy ... | - | - | 620.36K | 0.45% | |
| 41 | NRX6088485 | National rural ... | - | - | 602.98K | 0.44% |
| 42 | Volkswagen grou... | - | - | 587.99K | 0.43% | |
| 43 | Temasek financi... | - | - | 581.02K | 0.42% | |
| 44 | Barclays plc sr... | - | - | 579.24K | 0.42% | |
| 45 | Athene global f... | - | - | 577.36K | 0.42% | |
| 46 | Mizuho financia... | - | - | 582.9K | 0.41% | |
| 47 | FMCC6118427 | Freddie mac not... | - | - | 564.02K | 0.41% |
| 48 | Oneok inc compa... | - | - | 549.92K | 0.40% | |
| 49 | Nissan auto lea... | - | - | 548.48K | 0.40% | |
| 50 | Bat intl financ... | - | - | 549.64K | 0.39% | |
| 51 | Freddie mac fhr... | - | - | 535.15K | 0.39% | |
| 52 | Fed caisses des... | - | - | 537K | 0.39% | |
| 53 | Royal bank of c... | - | - | 530.79K | 0.39% | |
| 54 | Kuntarahoitus o... | - | - | 519.99K | 0.39% | |
| 55 | Freddie mac fhr... | - | - | 524.32K | 0.38% | |
| 56 | Ubs group ag sr... | - | - | 532.05K | 0.38% | |
| 57 | Crsnt trust crs... | - | - | 524.01K | 0.38% | |
| 58 | Aviation capita... | - | - | 526.8K | 0.38% | |
| 59 | Golden credit c... | - | - | 522.72K | 0.37% | |
| 60 | National bank o... | - | - | 502.27K | 0.37% | |
| 61 | Centerpoint ene... | - | - | 514.59K | 0.36% | |
| 62 | Microchip techn... | - | - | 501.61K | 0.36% | |
| 63 | Dbs group holdi... | - | - | 500.01K | 0.36% | |
| 64 | Cbre svcs inc 0... | - | - | 490.01K | 0.35% | |
| 65 | Abn amro bank n... | - | - | 481.98K | 0.35% | |
| 66 | Canadian natura... | - | - | 485K | 0.35% | |
| 67 | Bnp paribas 144... | - | - | 481.23K | 0.34% | |
| 68 | Volkswagen grou... | - | - | 468.79K | 0.34% | |
| 69 | Credit agricole... | - | - | 462.01K | 0.33% | |
| 70 | Sumitomo mitsui... | - | - | 448.86K | 0.33% | |
| 71 | Morgan stanley ... | - | - | 448.85K | 0.33% | |
| 72 | Hca inc disc co... | - | - | 449.98K | 0.33% | |
| 73 | Athene global f... | - | - | 442.01K | 0.32% | |
| 74 | Dbs group holdi... | - | - | 440.02K | 0.32% | |
| 75 | Pacific life gf... | - | - | 438K | 0.32% | |
| 76 | General motors ... | - | - | 431.49K | 0.32% | |
| 77 | Abn amro bank n... | - | - | 427.99K | 0.31% | |
| 78 | Jabil inc 08/25... | - | - | 429K | 0.31% | |
| 79 | Pnc bank na sr ... | - | - | 425.49K | 0.31% | |
| 80 | Freddie mac fhr... | - | - | 421.18K | 0.31% | |
| 81 | Hsbc holdings p... | - | - | 414.41K | 0.30% | |
| 82 | Aes corp disc c... | - | - | 412K | 0.30% | |
| 83 | Cooperat raboba... | - | - | 410K | 0.30% | |
| 84 | Bmw us capital ... | - | - | 409.64K | 0.30% | |
| 85 | Fannie mae fnr ... | - | - | 402.07K | 0.29% | |
| 86 | Enterprise flee... | - | - | 399.08K | 0.29% | |
| 87 | Fannie mae fnr ... | - | - | 399.63K | 0.29% | |
| 88 | Freddie mac fhr... | - | - | 390.03K | 0.29% | |
| 89 | Hyundai auto le... | - | - | 385K | 0.28% | |
| 90 | Royal bank of c... | - | - | 385.99K | 0.28% | |
| 91 | Arrow electroni... | - | - | 383.99K | 0.28% | |
| 92 | Credit agricole... | - | - | 382.01K | 0.28% | |
| 93 | Morgan stanley ... | - | - | 391K | 0.28% | |
| 94 | Hyundai capital... | - | - | 383K | 0.28% | |
| 95 | Athene global f... | - | - | 376.04K | 0.27% | |
| 96 | Bpce sa 144a 09... | - | - | 376.13K | 0.27% | |
| 97 | Bank of america... | - | - | 372.2K | 0.27% | |
| 98 | Carmax auto own... | - | - | 366K | 0.27% | |
| 99 | Jpmorgan chase ... | - | - | 367.68K | 0.27% | |
| 100 | Goldman sachs b... | - | - | 364.64K | 0.27% | |
| 101 | Freddie mac fhr... | - | - | 362.87K | 0.27% | |
| 102 | Hyundai auto le... | - | - | 362.29K | 0.26% | |
| 103 | Toyota motor cr... | - | - | 359.99K | 0.26% | |
| 104 | Hyundai auto le... | - | - | 358.99K | 0.26% | |
| 105 | Stellantis fina... | - | - | 359K | 0.26% | |
| 106 | Wells fargo + c... | - | - | 360.58K | 0.26% | |
| 107 | Synopsys inc sr... | - | - | 354K | 0.26% | |
| 108 | Citigroup globa... | - | - | 357K | 0.26% | |
| 109 | Barclays plc sr... | - | - | 352K | 0.26% | |
| 110 | Crown castle | - | - | 354.99K | 0.26% | |
| 111 | Freddie mac fhr... | - | - | 350.06K | 0.26% | |
| 112 | Toyota auto rec... | - | - | 350K | 0.26% | |
| 113 | Freddie mac fhr... | - | - | 346.03K | 0.25% | |
| 114 | Ing groep nv sr... | - | - | 346.74K | 0.25% | |
| 115 | Mercedes benz f... | - | - | 346K | 0.25% | |
| 116 | Enterprise flee... | - | - | 345.99K | 0.25% | |
| 117 | Air lease corp ... | - | - | 345.01K | 0.25% | |
| 118 | Abn amro bank n... | - | - | 342.99K | 0.25% | |
| 119 | Onslow bay fina... | - | - | 354.86K | 0.25% | |
| 120 | Deutsche bank n... | - | - | 345.42K | 0.25% | |
| 121 | Golden credit c... | - | - | 352K | 0.25% | |
| 122 | Carmax auto own... | - | - | 341.39K | 0.25% | |
| 123 | Jones lang lasa... | - | - | 340.98K | 0.25% | |
| 124 | American expres... | - | - | 334.1K | 0.24% | |
| 125 | Bpce sa 144a 01... | - | - | 329.44K | 0.24% | |
| 126 | Mplx lp sr unse... | - | - | 334K | 0.24% | |
| 127 | Avolon holdings... | - | - | 326.56K | 0.24% | |
| 128 | Standard charte... | - | - | 315.23K | 0.23% | |
| 129 | Freddie mac fhr... | - | - | 316.75K | 0.23% | |
| 130 | Toyota auto rec... | - | - | 318.38K | 0.23% | |
| 131 | Jones lang lasa... | - | - | 315K | 0.23% | |
| 132 | Ntt finance cor... | - | - | 319.71K | 0.23% | |
| 133 | Sbna auto lease... | - | - | 309.7K | 0.23% | |
| 134 | Fannie mae fnr ... | - | - | 307.58K | 0.23% | |
| 135 | Abn amro bank n... | - | - | 303.94K | 0.22% | |
| 136 | Protective life... | - | - | 305K | 0.22% | |
| 137 | Freddie mac fhr... | - | - | 304.3K | 0.22% | |
| 138 | Government nati... | - | - | 300.1K | 0.22% | |
| 139 | Citigroup inc s... | - | - | 299.99K | 0.21% | |
| 140 | Nxp bv/nxp fdg/... | - | - | 296.78K | 0.21% | |
| 141 | Daimler truck f... | - | - | 291.99K | 0.21% | |
| 142 | 7 eleven inc sr... | - | - | 294.53K | 0.21% | |
| 143 | Molson coors be... | - | - | 293.33K | 0.21% | |
| 144 | Gm financial au... | - | - | 288.99K | 0.21% | |
| 145 | Bmw us capital ... | - | - | 286K | 0.21% | |
| 146 | Rtx corp 09/25 ... | - | - | 284K | 0.21% | |
| 147 | Hsbc holdings p... | - | - | 283.94K | 0.21% | |
| 148 | Sumitomo mitsui... | - | - | 282.01K | 0.21% | |
| 149 | Tsy infl ix n/b... | - | - | 283.22K | 0.20% | |
| 150 | Enterprise flee... | - | - | 279.01K | 0.20% |