ETF:MINT | ETF Holdings Page 10 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINT ETF holdings Page 10

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 fieldReported value
FundPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Report date2026-03-31
Reported holdings1,023
SEC series IDS000026751

Positions 901–1,000 of 1,023

TickerIssuerWeightValue (USD)Balance
WORLD OMNI AUTO RECEIVABLES TRUST 2024-CWORLD OMNI AUTO RECEIVABLES TRUST 2024-C0.003049%487,151.54487,050.48 PA
BMW VEHICLE LEASE TRUST 2024-2BMW VEHICLE LEASE TRUST 2024-20.003017%482,112.03482,080.21 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H15GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H150.003015%481,856.61481,794.46 PA
GOVERNMENT NATL MTGE ASSOC 2010-H10GOVERNMENT NATL MTGE ASSOC 2010-H100.002914%465,715.14462,742.53 PA
FANNIE MAE REMICS 2008-3FANNIE MAE REMICS 2008-30.002838%453,493.38451,124.75 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H10GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H100.002805%448,244.25442,634.13 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H26GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H260.002748%439,043.08436,106.43 PA
BMW US CAPITAL LLCBMW US CAPITAL LLC0.002566%410,004.48410,000 PA
ASHFORD HOSPITALITY TRUST 2018-ASHFASHFORD HOSPITALITY TRUST 2018-ASHF0.002554%408,116408,090.49 PA
FNR-2019-51FNR-2019-510.00234%373,934.95376,004.21 PA
ITC HOLDINGS CORPITC HOLDINGS CORP0.002334%372,979.37374,000 PA
FREDDIE MAC-3279FREDDIE MAC-32790.002159%345,044.41349,078.25 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H29GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H290.002133%340,887.6339,964.32 PA
NSLT-2021-BANSLT-2021-BA0.002111%337,276.47355,852.92 PA
OKEONEOK INC0.002077%331,964.76330,000 PA
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA0.002071%330,894.14330,000 PA
TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUSTTOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST0.002037%325,455.42325,512.35 PA
CNO GLOBAL FUNDINGCNO GLOBAL FUNDING0.001947%311,054.92315,000 PA
ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)0.001893%302,540.64300,000 PA
WORLD OMNI AUTO RECEIVABLES TRUST 2022-DWORLD OMNI AUTO RECEIVABLES TRUST 2022-D0.001886%301,315.55300,662.3 PA
HCAHCA INC0.001877%299,931.15300,000 PA
JACKSON NATIONAL LIFE GLOBAL FUNDINGJACKSON NATIONAL LIFE GLOBAL FUNDING0.001875%299,691.65300,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR-2019-H11GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR-2019-H110.001875%299,577.5299,340.9 PA
HYUNDAI CAPITAL SERVICES INCHYUNDAI CAPITAL SERVICES INC0.001847%295,144.15300,000 PA
GOVERNMENT NATL MTGE ASSOC 2010-H20GOVERNMENT NATL MTGE ASSOC 2010-H200.001672%267,243.56267,838.13 PA
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA0.001656%264,646.57263,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H14GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H140.001624%259,546.63259,612.57 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H15GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H150.001611%257,463.59257,413.88 PA
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.001582%252,836.06250,000 PA
SOUNDS POINT CLO IV-R LTD 2013-3RASOUNDS POINT CLO IV-R LTD 2013-3RA0.00153%244,500.55244,257.61 PA
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA0.001506%240,700.7242,000 PA
RENESAS ELECTRONICS CORPORATIONRENESAS ELECTRONICS CORPORATION0.001497%239,273.46243,000 PA
ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)0.001462%233,619.3233,000 PA
DRSLF-2017-54ADRSLF-2017-54A0.001426%227,798.96227,517.71 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H32GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H320.001408%224,949.45224,273.94 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016 H19GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016 H190.001391%222,254.87221,622.18 PA
NAVIENT STUDENT LOAN TRUST 2018-DANAVIENT STUDENT LOAN TRUST 2018-DA0.00139%222,115.97223,111.29 PA
NATWEST MARKETS PLCNATWEST MARKETS PLC0.001382%220,903.68220,000 PA
LCM 29 LTDLCM 29 LTD0.001362%217,618.02217,378.06 PA
NATIONWIDE BUILDING SOCIETYNATIONWIDE BUILDING SOCIETY0.001257%200,792.47200,000 PA
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC0.001255%200,509.45200,000 PA
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING0.001254%200,368.58200,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC0.001244%198,796.25200,000 PA
SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANYSMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY0.001234%197,223.74200,000 PA
FREDDIE MAC 4615FREDDIE MAC 46150.001223%195,492.15197,949.56 PA
BEAR STEARNS ADJ RATE MTGE TR 2003-5BEAR STEARNS ADJ RATE MTGE TR 2003-50.001215%194,154197,629.47 PA
MILL CITY MORTGAGE LOAN TRUST 2019-GS1MILL CITY MORTGAGE LOAN TRUST 2019-GS10.001162%185,670.49188,598.96 PA
SBNA AUTO LEASE TRUST 2025-ASBNA AUTO LEASE TRUST 2025-A0.001139%181,987.59181,938.65 PA
CITIGROUP INCCITIGROUP INC0.001132%180,839.37180,000 PA
BNSTHE BANK OF NOVA SCOTIA0.001074%171,572.34171,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H12GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H120.001066%170,270.69170,124.35 PA
FANNIE MAE 2007-109FANNIE MAE 2007-1090.001055%168,600.61168,455.35 PA
FANNIE MAE REMICS 2010-89FANNIE MAE REMICS 2010-890.000991%158,333.05159,371.1 PA
WMTWALMART INC0.000967%154,565.02154,000 PA
FANNIE MAE 2007-3FANNIE MAE 2007-30.000896%143,101.12144,805.61 PA
FVM6N/A0.000878%140,231.56-1,450 NC
FANNIE MAE REMICS 2016-40FANNIE MAE REMICS 2016-400.000852%136,118.99137,011.28 PA
BANK OF AMERICA NABANK OF AMERICA NA0.000847%135,263.57135,000 PA
AVOLON HOLDINGS FUNDING LIMITEDAVOLON HOLDINGS FUNDING LIMITED0.000829%132,525.92134,000 PA
FANNIE MAE 2005-79FANNIE MAE 2005-790.000794%126,813.22127,545.55 PA
WORLD OMNI AUTO RECEIVABLES TRUST 2024-CWORLD OMNI AUTO RECEIVABLES TRUST 2024-C0.000784%125,334.86125,322.93 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000781%124,849.36120,062.58 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-121GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-1210.000771%123,121.43124,773.63 PA
FREDDIE MAC 3850FREDDIE MAC 38500.000709%113,229.7114,083.32 PA
MELLON RESIDENTIAL FUNDING CO 2001-TBC1MELLON RESIDENTIAL FUNDING CO 2001-TBC10.000687%109,698.58112,516.62 PA
COMMONBOND STUDENT LOAN TRUST 2017-AGSCOMMONBOND STUDENT LOAN TRUST 2017-AGS0.000655%104,737.44105,612.88 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC0.000632%100,961.7100,000 PA
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA0.000628%100,276.42100,000 PA
NEW YORK LIFE GLOBAL FUNDINGNEW YORK LIFE GLOBAL FUNDING0.000627%100,134.08100,000 PA
WOODSIDE FINANCE LIMITEDWOODSIDE FINANCE LIMITED0.000624%99,648.42100,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-H11GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-H110.000617%98,525.5898,506.15 PA
FANNIE MAE REMICS 2007-22FANNIE MAE REMICS 2007-220.000609%97,376.0298,212.24 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-H11GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-H110.000586%93,691.6993,666.83 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H13GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H130.00055%87,946.4288,080.23 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H14GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H140.000531%84,869.6884,777.83 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H10GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H100.000461%73,670.8673,651.64 PA
SOUND POINT CLO LTD 2018-2ASOUND POINT CLO LTD 2018-2A0.00044%70,268.8870,194.34 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H15GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H150.000408%65,158.3165,148.62 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H22GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H220.000401%64,082.0964,029.84 PA
DEUTSCHE BANK AG/NEW YORK BRANCHDEUTSCHE BANK AG/NEW YORK BRANCH0.000314%50,138.9850,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H19GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H190.000289%46,233.0346,202.9 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-H26GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-H260.000276%44,129.5144,240.63 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H10GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H100.000252%40,340.2540,343.52 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H13GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H130.00023%36,738.7836,729.08 PA
FANNIE MAE 2008-1FANNIE MAE 2008-10.000222%35,542.7935,452.26 PA
FANNIE MAE 2002-39FANNIE MAE 2002-390.000221%35,268.4435,246.61 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H24GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H240.000207%33,052.4732,875.53 PA
FANNIE MAE 2001-57FANNIE MAE 2001-570.000159%25,373.3825,378.5 PA
FANNIE MAE 2007-16FANNIE MAE 2007-160.000158%25,237.5625,173.6 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H04GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H040.000141%22,500.6222,556.12 PA
FANNIE MAE 2006-112FANNIE MAE 2006-1120.000135%21,644.7121,862.22 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H29GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H290.000109%17,439.9817,433.29 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3ASFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3A0.000105%16,726.0216,721.7 PA
FREDDIE MAC 3898FREDDIE MAC 38980.000103%16,483.6316,560.55 PA
FANNIE MAE REMICS 2007-7FANNIE MAE REMICS 2007-70.000084%13,370.6613,519.3 PA
FANNIE MAE 2002-34FANNIE MAE 2002-340.000076%12,073.1812,073.81 PA
FANNIE MAE 2001-46FANNIE MAE 2001-460.000067%10,723.0110,729.43 PA
FANNIE MAE 2008-53FANNIE MAE 2008-530.000056%9,019.658,952.52 PA
FANNIE MAE 2010-4FANNIE MAE 2010-40.000055%8,835.268,798.52 PA
FANNIE MAE 2007-42FANNIE MAE 2007-420.000041%6,538.286,628.49 PA

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