MINT ETF holdings Page 11
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 |
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| Reported holdings | 1,023 |
|---|
| SEC series ID | S000026751 |
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Positions 1,001–1,023 of 1,023
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000035% | 5,635.27 | 5,449.4 PA |
|---|
| FANNIE MAE 2002-13 | FANNIE MAE 2002-13 | 0.00002% | 3,234.92 | 3,220.64 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000013% | 2,094.99 | 2,032.13 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000013% | 2,001.01 | 1,981.69 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000012% | 1,867.79 | 1,876.64 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000011% | 1,670.3 | 1,655.78 PA |
|---|
| FREDDIE MAC STRIPS 242 | FREDDIE MAC STRIPS 242 | 0.000009% | 1,492.04 | 1,508.2 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000006% | 903.34 | 876.94 PA |
|---|
| FANNIE MAE 2002-65 | FANNIE MAE 2002-65 | 0.000005% | 811.18 | 811.36 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000005% | 773.65 | 750.37 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000005% | 733.24 | 722.16 PA |
|---|
| FANNIE MAE 1998-22 | FANNIE MAE 1998-22 | 0.000004% | 699.69 | 699.93 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000004% | 555.99 | 549.79 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000003% | 409.69 | 406.19 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000002% | 367.69 | 358.53 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000002% | 363.95 | 355.5 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000002% | 330.48 | 323.74 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000002% | 309.89 | 303.39 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000002% | 281.67 | 272.9 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000001% | 97.63 | 94.99 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0% | 64.12 | 63 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0% | 67.31 | 64.24 PA |
|---|
| N/A | N/A | -0.055138% | -8,811,000 | -8,811,000 PA |
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