MINT Holdings and Portfolio Weights - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Report date	2026-03-31
Reported holdings	1,023
SEC series ID	S000026751

Positions 1–100 of 1,023

Ticker	Issuer	Weight	Value (USD)	Balance
UNITED STATES GOVT	UNITED STATES GOVT	3.39443%	542,425,095.1	541,600,000 PA
FANNIE MAE REMICS 2025-18	FANNIE MAE REMICS 2025-18	1.29458%	206,872,776.58	206,037,069.62 PA
FREDDIE MAC REMICS 5513	FREDDIE MAC REMICS 5513	1.14032%	182,221,651.3	181,033,726.09 PA
AIR LEASE CORPORATION	AIR LEASE CORPORATION	0.875759%	139,945,131.43	141,369,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.782334%	125,015,990.01	126,388,000 PA
WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD)	WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD)	0.72014%	115,077,393.85	115,000,000 PA
NISSAN AUTO LEASE TRUST 26-A	NISSAN AUTO LEASE TRUST 26-A	0.649481%	103,786,229.5	103,750,000 PA
VMWARE LLC	VMWARE LLC	0.602046%	96,206,141.45	97,218,000 PA
DEUTSCHE BANK AG/NEW YORK BRANCH	DEUTSCHE BANK AG/NEW YORK BRANCH	0.558064%	89,177,866.25	88,575,000 PA
EVERGREEN CREDIT CARD TRUST SERIES 2025-1A	EVERGREEN CREDIT CARD TRUST SERIES 2025-1A	0.552532%	88,293,937.6	88,000,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.523398%	83,638,252	83,700,000 PA
SANTANDER UK GROUP HOLDINGS PLC	SANTANDER UK GROUP HOLDINGS PLC	0.507359%	81,075,281.04	81,574,000 PA
HCA	HCA INC	0.490664%	78,407,457.8	78,800,000 PA
GPN	GLOBAL PAYMENTS INC	0.486525%	77,746,061.26	77,800,000 PA
SAUDI ARABIA GOVT	SAUDI ARABIA GOVT	0.484562%	77,432,317.98	76,600,000 PA
FREDDIE MAC REMICS 5528	FREDDIE MAC REMICS 5528	0.481875%	77,002,913.01	76,711,165.11 PA
PSX	PHILLIPS 66	0.467985%	74,783,446.76	74,800,000 PA
NEW YORK LIFE GLOBAL FUNDING	NEW YORK LIFE GLOBAL FUNDING	0.467369%	74,684,902.38	74,700,000 PA
MOLSON COORS BEVERAGE COMPANY	MOLSON COORS BEVERAGE COMPANY	0.457374%	73,087,809.53	73,362,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.455705%	72,821,067.43	73,431,000 PA
CRWNCI	CROWN CASTLE INTERNATIONAL CORP (CCI)	0.447851%	71,566,035.72	71,700,000 PA
COOPERATIEVE RABOBANK UA/NEW YORK BRANCH	COOPERATIEVE RABOBANK UA/NEW YORK BRANCH	0.439993%	70,310,339.96	70,100,000 PA
TORONTO-DOMINION BANK	TORONTO-DOMINION BANK	0.439075%	70,163,577.4	70,000,000 PA
GMF FLOORPLAN OWNER REVOLVING TRUST 1	GMF FLOORPLAN OWNER REVOLVING TRUST 1	0.433312%	69,242,668.76	69,041,000 PA
AMAZONCOM INC	AMAZONCOM INC	0.427325%	68,285,904.93	68,300,000 PA
TEMASEK FINANCIAL (I) LIMITED	TEMASEK FINANCIAL (I) LIMITED	0.4269%	68,218,060.2	68,100,000 PA
MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION	0.426804%	68,202,788.87	68,288,000 PA
PACIFIC LIFE GLOBAL FUNDING II	PACIFIC LIFE GLOBAL FUNDING II	0.426732%	68,191,210.38	68,200,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-170	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-170	0.419645%	67,058,723.1	66,806,934.44 PA
FREDDIE MAC REMICS 5534	FREDDIE MAC REMICS 5534	0.414987%	66,314,426.38	65,890,486.99 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.411093%	65,692,107.4	65,628,000 PA
UNITED OVERSEAS BANK LIMITED	UNITED OVERSEAS BANK LIMITED	0.405031%	64,723,392.53	64,500,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98	0.400744%	64,038,407.59	63,710,540.41 PA
PSX	PHILLIPS 66	0.400459%	63,992,771.33	64,050,000 PA
TRILLIUM CREDIT CARD TRUST II 2025-1A	TRILLIUM CREDIT CARD TRUST II 2025-1A	0.399137%	63,781,635.2	63,500,000 PA
MIZUHO FINANCIAL GROUP INC	MIZUHO FINANCIAL GROUP INC	0.397157%	63,465,078.22	63,763,000 PA
ING GROEP NV	ING GROEP NV	0.392919%	62,788,000	62,788,000 PA
CAG	CONAGRA BRANDS INC	0.389882%	62,302,601.25	62,008,000 PA
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC	0.389566%	62,252,059.67	62,704,000 PA
JONES LANG LASALLE FINANCE BV	JONES LANG LASALLE FINANCE BV	0.388269%	62,044,923.51	62,100,000 PA
EIX	EDISON INTERNATIONAL	0.385976%	61,678,420.86	61,800,000 PA
MPC	MARATHON PETROLEUM CORPORATION	0.38416%	61,388,191.09	61,178,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.382749%	61,162,815.88	60,869,000 PA
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1	GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1	0.382318%	61,093,906.67	61,072,201.61 PA
CONSTELLATION ENERGY GENERATION LLC	CONSTELLATION ENERGY GENERATION LLC	0.380952%	60,875,602.75	60,965,000 PA
CNP	CENTERPOINT ENERGY INC	0.377832%	60,377,116.35	60,671,000 PA
GPN	GLOBAL PAYMENTS INC	0.376637%	60,186,087.78	60,200,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.375333%	59,977,686.66	59,925,000 PA
CRWNCI	CROWN CASTLE INTERNATIONAL CORP (CCI)	0.372985%	59,602,420.35	59,700,000 PA
FREDDIE MAC REMICS 5549	FREDDIE MAC REMICS 5549	0.371711%	59,398,961.51	58,504,878.26 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	0.370623%	59,225,036.1	59,100,000 PA
ENEL FINANCE INTERNATIONAL NV	ENEL FINANCE INTERNATIONAL NV	0.370403%	59,189,934.45	59,635,000 PA
ALGONQUIN POWER & UTILITIES CORP	ALGONQUIN POWER & UTILITIES CORP	0.36951%	59,047,220.6	58,995,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.367874%	58,785,728.16	58,721,000 PA
FREDDIE MAC REMICS 5596	FREDDIE MAC REMICS 5596	0.367272%	58,689,517.57	58,424,649.42 PA
TELEFONICA EMISIONES SA	TELEFONICA EMISIONES SA	0.359415%	57,434,107.67	57,662,000 PA
CARVANA AUTO RECEIVABLES TRUST 2025-P4	CARVANA AUTO RECEIVABLES TRUST 2025-P4	0.354129%	56,589,353.54	56,600,000 PA
KDP	KEURIG DR PEPPER INC	0.352314%	56,299,229.03	56,550,000 PA
FANNIE MAE REMICS 2025-95	FANNIE MAE REMICS 2025-95	0.343956%	54,963,708.93	54,771,821.33 PA
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.338794%	54,138,828.51	54,075,000 PA
ABN AMRO BANK NV	ABN AMRO BANK NV	0.338475%	54,087,836.46	53,800,000 PA
FREDDIE MAC REMICS 5517	FREDDIE MAC REMICS 5517	0.337058%	53,861,426.94	53,490,603.33 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.336758%	53,813,528.01	53,800,000 PA
ING GROEP NV	ING GROEP NV	0.33606%	53,702,000	53,702,000 PA
CITIGROUP INC	CITIGROUP INC	0.331421%	52,960,564.23	53,266,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.32534%	51,988,835.47	51,979,000 PA
GCCT-2021-1A	GCCT-2021-1A	0.323558%	51,704,077.94	52,270,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	0.31961%	51,073,263.88	51,028,000 PA
ETR	ENTERGY CORPORATION	0.318256%	50,856,864.05	51,148,000 PA
F&G GLOBAL FUNDING	F&G GLOBAL FUNDING	0.317599%	50,751,821.52	51,121,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.31566%	50,441,998.65	50,432,000 PA
ITCLNY	BANCO ITAU CHILE/NEW YORK	0.312835%	49,990,580	50,000,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.311371%	49,756,708.22	49,733,000 PA
GA GLOBAL FUNDING TRUST	GA GLOBAL FUNDING TRUST	0.31101%	49,698,929.5	50,000,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.305584%	48,831,983.57	49,625,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.304177%	48,607,020.49	49,000,000 PA
FORTIS INC/CANADA	FORTIS INC/CANADA	0.303002%	48,419,311.1	48,754,000 PA
BUNGE LIMITED FINANCE CORP	BUNGE LIMITED FINANCE CORP	0.299582%	47,872,850.91	47,941,000 PA
CEGPP	CONSTELLATION ENERGY GENERATION LLC	0.29909%	47,794,220.98	47,800,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.298665%	47,726,259.27	47,620,000 PA
JACKSON NATIONAL LIFE GLOBAL FUNDING	JACKSON NATIONAL LIFE GLOBAL FUNDING	0.298565%	47,710,266.5	47,699,000 PA
COREBRIDGE GLOBAL FUNDING	COREBRIDGE GLOBAL FUNDING	0.28993%	46,330,396.75	46,400,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	0.288735%	46,139,532.79	46,123,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	0.287924%	46,009,848.6	46,000,000 PA
CEGPP	CONSTELLATION ENERGY GENERATION LLC	0.28529%	45,588,964.8	45,600,000 PA
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINANCIAL GROUP INC	0.281528%	44,987,831.36	44,888,000 PA
MORGAN STANLEY BANK NA	MORGAN STANLEY BANK NA	0.280674%	44,851,354.52	44,884,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-205	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-205	0.27949%	44,662,133.55	44,619,780.45 PA
FREDDIE MAC REMICS 5648	FREDDIE MAC REMICS 5648	0.278475%	44,500,010.74	44,726,771 PA
GENERAL MOTORS FINANCIAL COMPANY INC	GENERAL MOTORS FINANCIAL COMPANY INC	0.277324%	44,315,996.83	44,370,000 PA
DBS GROUP HOLDINGS LTD	DBS GROUP HOLDINGS LTD	0.275808%	44,073,778.32	44,000,000 PA
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	SAMMONS FINANCIAL GROUP GLOBAL FUNDING	0.275327%	43,996,867.42	43,800,000 PA
ATDCP	ALIMENTATION COUCHE-TARD INC	0.274068%	43,795,719.94	43,900,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.273862%	43,762,829.25	43,884,000 PA
CVS	CVS HEALTH CORPORATION	0.272418%	43,532,052.43	43,641,000 PA
OKE	ONEOK INC	0.271209%	43,338,841.53	43,328,000 PA
FREDDIE MAC REMICS 5548	FREDDIE MAC REMICS 5548	0.271006%	43,306,416.17	42,912,113.92 PA
DANSKE BANK A/S	DANSKE BANK A/S	0.263692%	42,137,587.21	42,670,000 PA
FREDDIE MAC REMICS 5544	FREDDIE MAC REMICS 5544	0.26245%	41,939,106.1	41,583,624.33 PA
ABN AMRO BANK NV	ABN AMRO BANK NV	0.259802%	41,515,933.21	41,295,000 PA