MI
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holdings
MINTETF · NYSE Arca
$100.69
+$0.03 (+0.03%)
EOD Oct 29, 2026
MINT holds 1,018 positions and no stocks, so there are no company scores here. Holdings as of Jun 30, 2026.
Largest 200 holdings
MINT holds no stocks to score. Weight as a share of the fund's assets, Jun 30, 2026; 1,018 positions in the filing.
| Holding | Type | Weight |
|---|---|---|
| United States Treasury | Bond | 6.21% |
| Fannie Mae | ABS-MBS | 1.12% |
| Freddie Mac | ABS-MBS | 0.99% |
| Sumisho Air Lease Corp | Bond | 0.87% |
| Hsbc Holdings Plc | Bond | 0.77% |
| Aercap Ireland Cap/Globa | Bond | 0.77% |
| Trillium Credit Card Trust Ii | ABS-O | 0.71% |
| Intl Bk Recon & Develop | Bond | 0.70% |
| Hca Inc | Cash and equivalents | 0.63% |
| Nissan Auto Lease Trust | ABS-O | 0.63% |
| Southwest Airlines Co | Bond | 0.63% |
| Boeing Co | Bond | 0.63% |
| Telefonica Emisiones Sau | Bond | 0.61% |
| Freddie Mac | ABS-MBS | 0.61% |
| Cheniere Corp Christi Hd | Bond | 0.59% |
| Deutsche Bank Ny | Bond | 0.59% |
| Hca Inc | Cash and equivalents | 0.57% |
| Vmware Llc | Bond | 0.56% |
| Evergreen Credit Card Trust | ABS-O | 0.54% |
| Corebridge Financial Inc | Bond | 0.52% |
| Cbre Services Inc | Cash and equivalents | 0.52% |
| Wells Fargo & Company | Bond | 0.51% |
| American Honda Finance | Bond | 0.51% |
| Sempra | Bond | 0.51% |
| Jpmorgan Chase & Co | Bond | 0.50% |
| Georgia Power Co | Bond | 0.50% |
| Bank Of America Corp | Bond | 0.49% |
| Saudi International Bond | Bond | 0.47% |
| Energy Transfer Lp | Bond | 0.46% |
| Fortis Inc | Bond | 0.46% |
| Lloyds Banking Group Plc | Bond | 0.45% |
| Molson Coors Beverage | Bond | 0.45% |
| Carvana Auto Receivables Trust | ABS-O | 0.44% |
| Freddie Mac | ABS-MBS | 0.44% |
| Global Payments Inc | Cash and equivalents | 0.44% |
| Toronto-Dominion Bank | Bond | 0.43% |
| Morgan Stanley Pvt Bank | Bond | 0.42% |
| Temasek Financial I Ltd | Bond | 0.42% |
| Banco Bilbao Vizcaya Argentaria/New York Ny | Cash and equivalents | 0.41% |
| Morgan Stanley | Bond | 0.41% |
| Constellation En Gen Llc | Bond | 0.41% |
| Oracle Corp | Bond | 0.41% |
| Royal Bank Of Canada | Bond | 0.40% |
| United Overseas Bank Ltd | Bond | 0.39% |
| Trillium Credit Card Trust Ii | ABS-O | 0.39% |
| Volkswagen Group America | Bond | 0.39% |
| Diamondback Energy Inc | Bond | 0.38% |
| Conagra Brands Inc | Bond | 0.38% |
| Cards Ii Trust | ABS-O | 0.38% |
| Marathon Petroleum Corp | Bond | 0.38% |
| Government National Mortgage Association | ABS-MBS | 0.37% |
| Goldman Sachs Group Inc | Bond | 0.37% |
| Enel Finance Intl Nv | Bond | 0.37% |
| Bank Of Montreal | Bond | 0.37% |
| Nordea Bank Abp | Bond | 0.36% |
| Bmw US Capital Llc | Bond | 0.36% |
| Freddie Mac | ABS-MBS | 0.35% |
| Freddie Mac | ABS-MBS | 0.35% |
| Canadian Imperial Bank | Bond | 0.35% |
| Royal Bank Of Canada | Bond | 0.35% |
| Eli Lilly & Co | Bond | 0.34% |
| Freddie Mac | ABS-MBS | 0.34% |
| Bmw US Capital Llc | Bond | 0.34% |
| Pacific Gas & Electric | Bond | 0.33% |
| Deutsche Bank Ny | Bond | 0.33% |
| Abn Amro Bank Nv | Bond | 0.33% |
| American Honda Finance | Bond | 0.33% |
| Government National Mortgage Association | ABS-MBS | 0.32% |
| Canadian Imperial Bank | Bond | 0.32% |
| M&T Bank Auto Receivables Trust | ABS-O | 0.32% |
| Fannie Mae | ABS-MBS | 0.32% |
| Golden Credit Card Trust | ABS-O | 0.32% |
| Entergy Corp | Bond | 0.31% |
| Jackson Natl Life Global | Bond | 0.31% |
| Bat Capital Corp | Bond | 0.31% |
| Banco Itau Chile/Ny | Cash and equivalents | 0.30% |
| Canadian Imperial Bank | Bond | 0.30% |
| Ga Global Funding Trust | Bond | 0.30% |
| Wells Fargo & Company | Bond | 0.30% |
| Goldman Sachs Group Inc | Bond | 0.30% |
| Brookfield Corporate Treasury Ltd | Cash and equivalents | 0.29% |
| Freddie Mac | ABS-MBS | 0.29% |
| Hyundai Capital America | Bond | 0.29% |
| National Rural Util Coop | Bond | 0.29% |
| Corebridge Glob Funding | Bond | 0.28% |
| Stellantis Financial Underwritten Enhanced Lease Trust | ABS-O | 0.28% |
| Aercap Ireland Cap/Globa | Bond | 0.28% |
| General Motors Finl Co | Bond | 0.28% |
| Hsbc Holdings Plc | Bond | 0.27% |
| Morgan Stanley Bank Na | Bond | 0.27% |
| Deutsche Bank Ny | Bond | 0.27% |
| Sammons Financial Global | Bond | 0.27% |
| Banco Santander Sa | Bond | 0.27% |
| Rogers Communications In | Bond | 0.26% |
| Banco De Credito E Inversiones Sa/Miami Fl | Cash and equivalents | 0.26% |
| National Bank Of Canada | Bond | 0.26% |
| Carvana Auto Receivables Trust | ABS-O | 0.26% |
| Danske Bank A/S | Bond | 0.26% |
| Societe Generale | Bond | 0.25% |
| Abn Amro Bank Nv | Bond | 0.25% |
| American Tower Corp | Bond | 0.25% |
| Pacific Life Gf Ii | Bond | 0.25% |
| Southern Cal Edison | Bond | 0.25% |
| Citigroup Inc | Bond | 0.25% |
| Wells Fargo & Company | Bond | 0.24% |
| Jpmorgan Chase & Co | Bond | 0.24% |
| Freddie Mac | ABS-MBS | 0.24% |
| Lseg US Fin Corp | Cash and equivalents | 0.24% |
| Southern Cal Edison | Bond | 0.24% |
| Bayer US Finance Llc | Bond | 0.24% |
| Government National Mortgage Association | ABS-MBS | 0.24% |
| Freddie Mac | ABS-MBS | 0.24% |
| Keurig Dr Pepper Inc | Bond | 0.24% |
| Mastercard Inc | Bond | 0.24% |
| Cox Communications Inc | Bond | 0.24% |
| General Motors Finl Co | Bond | 0.24% |
| Keurig Dr Pepper Inc | Cash and equivalents | 0.23% |
| Fannie Mae | ABS-MBS | 0.23% |
| Hsbc Holdings Plc | Bond | 0.23% |
| Freddie Mac | ABS-MBS | 0.23% |
| Standard Chartered Plc | Bond | 0.23% |
| Fannie Mae | ABS-MBS | 0.23% |
| Ing Groep Nv | Bond | 0.22% |
| National Rural Util Coop | Bond | 0.22% |
| Lloyds Banking Group Plc | Bond | 0.22% |
| Synopsys Inc | Bond | 0.22% |
| Ksa Sukuk Ltd | Bond | 0.22% |
| Southern Cal Edison | Bond | 0.21% |
| Bpce Sa | Bond | 0.21% |
| Golden Credit Card Trust | ABS-O | 0.21% |
| Dbs Group Holdings Ltd | Bond | 0.21% |
| Abn Amro Bank Nv | Bond | 0.21% |
| Societe Generale | Bond | 0.21% |
| Jpmorgan Chase & Co | Bond | 0.21% |
| Ford Motor Credit Co Llc | Bond | 0.21% |
| Nissan Auto Receivables Owner Trust | ABS-O | 0.21% |
| Fiserv Inc | Bond | 0.21% |
| Cooperat Rabobank Ua/Ny | Bond | 0.21% |
| General Motors Finl Co | Bond | 0.21% |
| Haleon US Capital Llc | Bond | 0.20% |
| Keurig Dr Pepper Inc | Cash and equivalents | 0.20% |
| Freddie Mac | ABS-MBS | 0.20% |
| Royal Bank Of Canada | Bond | 0.20% |
| Freddie Mac | ABS-MBS | 0.20% |
| Toyota Lease Owner Trust | ABS-O | 0.20% |
| Goldman Sachs Group Inc | Bond | 0.20% |
| Crown Castle Inc | Bond | 0.20% |
| Bacardi Ltd | Bond | 0.20% |
| Cbre Services Inc | Cash and equivalents | 0.20% |
| Sfs Auto Receivables Securitization Trust | ABS-O | 0.19% |
| Ford Motor Credit Co Llc | Bond | 0.19% |
| Morgan Stanley | Bond | 0.19% |
| Standard Chartered Plc | Bond | 0.19% |
| Ntt Finance Corp | Bond | 0.19% |
| Edison International | Bond | 0.19% |
| Freddie Mac | ABS-MBS | 0.19% |
| Banco Santander Sa | Bond | 0.19% |
| Barclays Plc | Bond | 0.19% |
| Sfs Auto Receivables Securitization Trust | ABS-O | 0.19% |
| Ford Credit Auto Owner Trust | ABS-O | 0.19% |
| Fannie Mae | ABS-MBS | 0.19% |
| Wells Fargo & Company | Bond | 0.19% |
| Nelnet Student Loan Trust | ABS-O | 0.19% |
| American Tower Corp | Bond | 0.18% |
| Toyota Motor Credit Corp | Bond | 0.18% |
| Jones Lang Lasalle Finance Bv | Cash and equivalents | 0.18% |
| US Bancorp | Bond | 0.18% |
| Enel Americas Sa | Bond | 0.18% |
| Barclays Plc | Bond | 0.18% |
| Onslow Bay Financial Llc | ABS-MBS | 0.18% |
| Aviation Capital Group | Bond | 0.18% |
| Stellantis Financial Underwritten Enhanced Lease Trust | ABS-O | 0.18% |
| General Motors Finl Co | Bond | 0.18% |
| Daimler Truck Finan Na | Bond | 0.18% |
| Nomura Holdings Inc | Bond | 0.18% |
| Williams Companies Inc | Bond | 0.18% |
| Carmax Auto Owner Trust | ABS-O | 0.18% |
| Jpmorgan Chase & Co | Bond | 0.18% |
| Wells Fargo & Company | Bond | 0.18% |
| Jpmorgan Chase & Co | Bond | 0.18% |
| Government National Mortgage Association | ABS-MBS | 0.17% |
| Bmw US Capital Llc | Bond | 0.17% |
| Ga Global Funding Trust | Bond | 0.17% |
| Firstenergy Corp | Bond | 0.17% |
| Freddie Mac | ABS-MBS | 0.17% |
| Canadian Imperial Bank | Bond | 0.17% |
| Natwest Markets Plc | Bond | 0.17% |
| Bank Of America Corp | Bond | 0.17% |
| Volkswagen Group America | Bond | 0.17% |
| Canadian Imperial Bank | Bond | 0.17% |
| Hyundai Auto Lease Securitization Trust | ABS-O | 0.17% |
| Wells Fargo & Company | Bond | 0.16% |
| Volkswagen Auto Lease Trust | ABS-O | 0.16% |
| Barclays Plc | Bond | 0.16% |
| Government National Mortgage Association | ABS-MBS | 0.16% |
| Navient Refinance Loan Trust | ABS-O | 0.16% |
| Nationwide Bldg Society | Bond | 0.16% |
| Danske Bank A/S | Bond | 0.16% |
| Hpefs Equipment Trust | ABS-O | 0.16% |
| Ntt Finance Corp | Bond | 0.16% |
MINT holdings questions
How many stocks does MINT hold?+
0 stocks as of Jun 30, 2026, plus 1000 cash or money-market lines worth 99.80% of assets.
How often does MINT change its holdings?+
In its last fiscal year the fund's turnover was 89%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
More on MINT: Overview · Dividend history
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.