PIMCO Enhanced Short Matu... (MINT)
AMEX: MINT
· Real-Time Price · USD
100.55
0.01 (0.01%)
At close: Aug 20, 2025, 2:14 PM
MINT Holdings List
As of Aug 19, 2025
The PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is an equity ETF with a total of 813 individual holdings.
The top holdings are Fannie mae fnr 2025 18 fm at 1.98%, Freddie mac fhr 5513 mf at 1.71%, Us treasury n/b 05/30 4 at 1.54%, Us treasury n/b 07/30 3.875 at 1.52%, and Us dollar at 1.33%.
813
12.73%
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 | 1.98% | |
| 2 | Freddie mac fhr... | n/a | n/a | 2.34M | 1.71% | |
| 3 | Us treasury n/b... | n/a | n/a | 2.09M | 1.54% | |
| 4 | Us treasury n/b... | n/a | n/a | 2.08M | 1.52% | |
| 5 | Us dollar | n/a | n/a | 182.37M | 1.33% | |
| 6 | Hca inc disc co... | n/a | n/a | 1.41M | 1.02% | |
| 7 | Bayer us financ... | n/a | n/a | 1.41M | 1.02% | |
| 8 | Gm financial au... | n/a | n/a | 1.22M | 0.89% | |
| 9 | Berry global in... | n/a | n/a | 1.22M | 0.88% | |
| 10 | Intl bk recon +... | n/a | n/a | 1.15M | 0.84% | |
| 11 | Pacific gas + e... | n/a | n/a | 1.02M | 0.74% | |
| 12 | Trillium credit... | n/a | n/a | 950.02K | 0.69% | |
| 13 | Freddie mac fhr... | n/a | n/a | 924.55K | 0.67% | |
| 14 | Freddie mac fhr... | n/a | n/a | 894.34K | 0.65% | |
| 15 | Crown castle | n/a | n/a | 883.02K | 0.64% | |
| 16 | Kommunalbanken ... | n/a | n/a | 879.98K | 0.64% | |
| 17 | Abbvie inc 08/2... | n/a | n/a | 875.99K | 0.64% | |
| 18 | Cbre svcs inc 0... | n/a | n/a | 849.01K | 0.62% | |
| 19 | American honda ... | n/a | n/a | 837K | 0.61% | |
| 20 | Government nati... | n/a | n/a | 822.13K | 0.60% | |
| 21 | Cvs corporation | n/a | n/a | 816.97K | 0.59% | |
| 22 | Toyota lease ow... | n/a | n/a | 807.61K | 0.59% | |
| 23 | Southern cal ed... | n/a | n/a | 772.38K | 0.56% | |
| 24 | Mercedes benz f... | n/a | n/a | 751K | 0.55% | |
| 25 | New york life g... | n/a | n/a | 747.03K | 0.54% | |
| 26 | Freddie mac fhr... | n/a | n/a | 718.4K | 0.53% | |
| 27 | Cooperat raboba... | n/a | n/a | 700.99K | 0.51% | |
| 28 | Pacific life gf... | n/a | n/a | 682.02K | 0.50% | |
| 29 | Trillium credit... | n/a | n/a | 676.98K | 0.49% | |
| 30 | Santander uk gr... | n/a | n/a | 671.58K | 0.49% | |
| 31 | Master credit c... | n/a | n/a | 671.46K | 0.49% | |
| 32 | Morgan stanley ... | n/a | n/a | 657.86K | 0.48% | |
| 33 | Bpce sa 144a 10... | n/a | n/a | 652.94K | 0.47% | |
| 34 | United overseas... | n/a | n/a | 645.02K | 0.47% | |
| 35 | Bank of america... | n/a | n/a | 642.3K | 0.47% | |
| 36 | Boeing co sr un... | n/a | n/a | 644.02K | 0.46% | |
| 37 | Freddie mac fhr... | n/a | n/a | 645.9K | 0.46% | |
| 38 | Pacific gas + e... | n/a | n/a | 626.55K | 0.45% | |
| 39 | Nextera energy ... | n/a | n/a | 620.38K | 0.45% | |
| 40 | NRX6088485 | National rural ... | n/a | n/a | 603.02K | 0.44% |
| 41 | Canadian natura... | n/a | n/a | 599K | 0.44% | |
| 42 | Volkswagen grou... | n/a | n/a | 588.01K | 0.43% | |
| 43 | Temasek financi... | n/a | n/a | 581.01K | 0.42% | |
| 44 | Barclays plc sr... | n/a | n/a | 579.27K | 0.42% | |
| 45 | Athene global f... | n/a | n/a | 577.36K | 0.42% | |
| 46 | Mizuho financia... | n/a | n/a | 582.93K | 0.41% | |
| 47 | Santander uk gr... | n/a | n/a | 566.45K | 0.41% | |
| 48 | FMCC6118427 | Freddie mac not... | n/a | n/a | 564.01K | 0.41% |
| 49 | Oneok inc compa... | n/a | n/a | 549.91K | 0.40% | |
| 50 | Nissan auto lea... | n/a | n/a | 548.44K | 0.40% | |
| 51 | Freddie mac fhr... | n/a | n/a | 542.69K | 0.40% | |
| 52 | Bat intl financ... | n/a | n/a | 549.65K | 0.39% | |
| 53 | Fed caisses des... | n/a | n/a | 537K | 0.39% | |
| 54 | Freddie mac fhr... | n/a | n/a | 531.35K | 0.39% | |
| 55 | Royal bank of c... | n/a | n/a | 530.79K | 0.39% | |
| 56 | Kuntarahoitus o... | n/a | n/a | 519.98K | 0.39% | |
| 57 | Ubs group ag sr... | n/a | n/a | 532.06K | 0.38% | |
| 58 | Autonation, inc | n/a | n/a | 522.01K | 0.38% | |
| 59 | Crsnt trust crs... | n/a | n/a | 523.99K | 0.38% | |
| 60 | Aviation capita... | n/a | n/a | 526.77K | 0.38% | |
| 61 | Air lease corp ... | n/a | n/a | 518K | 0.38% | |
| 62 | Golden credit c... | n/a | n/a | 522.68K | 0.37% | |
| 63 | Centerpoint ene... | n/a | n/a | 514.61K | 0.37% | |
| 64 | National bank o... | n/a | n/a | 502.26K | 0.37% | |
| 65 | Microchip techn... | n/a | n/a | 501.62K | 0.36% | |
| 66 | Dbs group holdi... | n/a | n/a | 500K | 0.36% | |
| 67 | Cbre svcs inc 0... | n/a | n/a | 490.02K | 0.36% | |
| 68 | Abn amro bank n... | n/a | n/a | 481.98K | 0.36% | |
| 69 | Air lease corp ... | n/a | n/a | 486K | 0.35% | |
| 70 | Canadian natura... | n/a | n/a | 484.99K | 0.35% | |
| 71 | Bnp paribas 144... | n/a | n/a | 481.25K | 0.35% | |
| 72 | Volkswagen grou... | n/a | n/a | 468.79K | 0.34% | |
| 73 | Credit agricole... | n/a | n/a | 462.03K | 0.33% | |
| 74 | Sumitomo mitsui... | n/a | n/a | 448.89K | 0.33% | |
| 75 | Morgan stanley ... | n/a | n/a | 448.84K | 0.33% | |
| 76 | Hca inc disc co... | n/a | n/a | 450K | 0.33% | |
| 77 | Athene global f... | n/a | n/a | 441.99K | 0.32% | |
| 78 | Dbs group holdi... | n/a | n/a | 440K | 0.32% | |
| 79 | Pacific life gf... | n/a | n/a | 438.01K | 0.32% | |
| 80 | General motors ... | n/a | n/a | 431.5K | 0.32% | |
| 81 | Abn amro bank n... | n/a | n/a | 427.99K | 0.31% | |
| 82 | Freddie mac fhr... | n/a | n/a | 426.91K | 0.31% | |
| 83 | Jabil inc 08/25... | n/a | n/a | 429.01K | 0.31% | |
| 84 | Pnc bank na sr ... | n/a | n/a | 425.49K | 0.31% | |
| 85 | Oracle corporat... | n/a | n/a | 423.01K | 0.31% | |
| 86 | Enterprise flee... | n/a | n/a | 419.99K | 0.31% | |
| 87 | Hsbc holdings p... | n/a | n/a | 414.41K | 0.30% | |
| 88 | Cooperat raboba... | n/a | n/a | 409.98K | 0.30% | |
| 89 | Bmw us capital ... | n/a | n/a | 409.65K | 0.30% | |
| 90 | Fannie mae fnr ... | n/a | n/a | 405.01K | 0.30% | |
| 91 | Arrow electroni... | n/a | n/a | 407.99K | 0.30% | |
| 92 | Fannie mae fnr ... | n/a | n/a | 403.05K | 0.29% | |
| 93 | Freddie mac fhr... | n/a | n/a | 395.24K | 0.29% | |
| 94 | Royal bank of c... | n/a | n/a | 386K | 0.28% | |
| 95 | Hyundai auto le... | n/a | n/a | 384.98K | 0.28% | |
| 96 | Credit agricole... | n/a | n/a | 381.99K | 0.28% | |
| 97 | Arrow electroni... | n/a | n/a | 384.01K | 0.28% | |
| 98 | Morgan stanley ... | n/a | n/a | 391.01K | 0.28% | |
| 99 | Hyundai capital... | n/a | n/a | 378.01K | 0.28% | |
| 100 | Athene global f... | n/a | n/a | 376.03K | 0.28% | |
| 101 | Freddie mac fhr... | n/a | n/a | 375.32K | 0.28% | |
| 102 | Bpce sa 144a 09... | n/a | n/a | 376.13K | 0.27% | |
| 103 | Bank of america... | n/a | n/a | 372.2K | 0.27% | |
| 104 | Alimentation co... | n/a | n/a | 368.02K | 0.27% | |
| 105 | Carmax auto own... | n/a | n/a | 365.98K | 0.27% | |
| 106 | Jpmorgan chase ... | n/a | n/a | 367.67K | 0.27% | |
| 107 | Hyundai auto le... | n/a | n/a | 362.29K | 0.26% | |
| 108 | Toyota motor cr... | n/a | n/a | 360.02K | 0.26% | |
| 109 | Stellantis fina... | n/a | n/a | 359K | 0.26% | |
| 110 | Hyundai auto le... | n/a | n/a | 358.99K | 0.26% | |
| 111 | Citigroup globa... | n/a | n/a | 356.99K | 0.26% | |
| 112 | Wells fargo + c... | n/a | n/a | 360.56K | 0.26% | |
| 113 | Freddie mac fhr... | n/a | n/a | 353.23K | 0.26% | |
| 114 | Barclays plc sr... | n/a | n/a | 352.01K | 0.26% | |
| 115 | Synopsys inc sr... | n/a | n/a | 354.02K | 0.26% | |
| 116 | Crown castle | n/a | n/a | 355.01K | 0.26% | |
| 117 | Freddie mac fhr... | n/a | n/a | 349.85K | 0.26% | |
| 118 | Toyota auto rec... | n/a | n/a | 350.01K | 0.26% | |
| 119 | Mercedes benz f... | n/a | n/a | 345.99K | 0.25% | |
| 120 | Enterprise flee... | n/a | n/a | 346.01K | 0.25% | |
| 121 | Ing groep nv sr... | n/a | n/a | 346.74K | 0.25% | |
| 122 | Onslow bay fina... | n/a | n/a | 356.76K | 0.25% | |
| 123 | Abn amro bank n... | n/a | n/a | 343K | 0.25% | |
| 124 | Deutsche bank n... | n/a | n/a | 345.42K | 0.25% | |
| 125 | Carmax auto own... | n/a | n/a | 341.39K | 0.25% | |
| 126 | Golden credit c... | n/a | n/a | 352.01K | 0.25% | |
| 127 | Jones lang lasa... | n/a | n/a | 341.01K | 0.25% | |
| 128 | American expres... | n/a | n/a | 334.09K | 0.24% | |
| 129 | Bpce sa 144a 01... | n/a | n/a | 329.43K | 0.24% | |
| 130 | Mplx lp sr unse... | n/a | n/a | 333.99K | 0.24% | |
| 131 | Avolon holdings... | n/a | n/a | 326.56K | 0.24% | |
| 132 | Freddie mac fhr... | n/a | n/a | 321K | 0.23% | |
| 133 | Standard charte... | n/a | n/a | 315.24K | 0.23% | |
| 134 | Toyota auto rec... | n/a | n/a | 318.37K | 0.23% | |
| 135 | Freddie mac fhr... | n/a | n/a | 312.64K | 0.23% | |
| 136 | Jones lang lasa... | n/a | n/a | 315K | 0.23% | |
| 137 | Fannie mae fnr ... | n/a | n/a | 311.61K | 0.23% | |
| 138 | Sbna auto lease... | n/a | n/a | 309.7K | 0.23% | |
| 139 | Abn amro bank n... | n/a | n/a | 303.94K | 0.22% | |
| 140 | Protective life... | n/a | n/a | 305.01K | 0.22% | |
| 141 | Government nati... | n/a | n/a | 301.4K | 0.22% | |
| 142 | Citigroup inc s... | n/a | n/a | 300.01K | 0.21% | |
| 143 | Nxp bv/nxp fdg/... | n/a | n/a | 296.8K | 0.21% | |
| 144 | Daimler truck f... | n/a | n/a | 292.01K | 0.21% | |
| 145 | Gm financial au... | n/a | n/a | 289.01K | 0.21% | |
| 146 | 7 eleven inc sr... | n/a | n/a | 294.53K | 0.21% | |
| 147 | Molson coors be... | n/a | n/a | 293.33K | 0.21% | |
| 148 | Bmw us capital ... | n/a | n/a | 286.01K | 0.21% | |
| 149 | Hsbc holdings p... | n/a | n/a | 283.94K | 0.21% | |
| 150 | Tsy infl ix n/b... | n/a | n/a | 283.04K | 0.21% |