MINT holdings — PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) held 1,019 positions with net assets of $16.4B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.4% of the fund, led by United States Treasury, Fannie Mae, Freddie Mac.
MINT top holdings
- United States Treasury — 6.21% ($1.02B)
- Fannie Mae — 1.12% ($184M)
- Freddie Mac — 0.99% ($163M)
- SUMISHO AIR LEASE CORP — 0.87% ($143M)
- HSBC HOLDINGS PLC — 0.77% ($127M)
- AERCAP IRELAND CAP/GLOBA — 0.77% ($127M)
- Trillium Credit Card Trust II — 0.71% ($117M)
- INTL BK RECON & DEVELOP — 0.70% ($115M)
- HCA Inc — 0.63% ($104M)
- Nissan Auto Lease Trust — 0.63% ($104M)
- SOUTHWEST AIRLINES CO — 0.63% ($104M)
- BOEING CO — 0.63% ($103M)
- TELEFONICA EMISIONES SAU — 0.61% ($100M)
- Freddie Mac — 0.61% ($99.6M)
- CHENIERE CORP CHRISTI HD — 0.59% ($97.3M)
- DEUTSCHE BANK NY — 0.59% ($97.2M)
- HCA Inc — 0.57% ($93.9M)
- VMWARE LLC — 0.56% ($92.7M)
- Evergreen Credit Card Trust — 0.54% ($88.3M)
- COREBRIDGE FINANCIAL INC — 0.52% ($85.6M)
- CBRE Services Inc — 0.52% ($85.2M)
- WELLS FARGO & COMPANY — 0.51% ($84.0M)
- AMERICAN HONDA FINANCE — 0.51% ($83.8M)
- SEMPRA — 0.51% ($83.2M)
- JPMORGAN CHASE & CO — 0.50% ($82.9M)
What are MINT's top 10 holdings?
United States Treasury (6.2%), Fannie Mae (1.1%), Freddie Mac (1.0%), SUMISHO AIR LEASE CORP (0.9%), HSBC HOLDINGS PLC (0.8%), AERCAP IRELAND CAP/GLOBA (0.8%), Trillium Credit Card Trust II (0.7%), INTL BK RECON & DEVELOP (0.7%), HCA Inc (0.6%), Nissan Auto Lease Trust (0.6%).
How many stocks are in MINT?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund reported 1,019 holdings as of June 30, 2026.