ETF:MINT | ETF Holdings Page 9 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINT ETF holdings Page 9

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 801–900 of 1,023

TickerIssuerWeightValue (USD)Balance
NISSAN AUTO LEASE TRUST 2025-ANISSAN AUTO LEASE TRUST 2025-A0.008666%1,384,794.081,381,514.36 PA
TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUSTTOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST0.008585%1,371,846.421,369,937.41 PA
VNTVONTIER CORPORATION0.008542%1,365,0001,365,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.008292%1,325,044.221,317,000 PA
BPCE SABPCE SA0.008235%1,315,917.881,300,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H08GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H080.008152%1,302,703.31,300,697.88 PA
FEDERATION DES CAISSES DESJARDINS DU QUEBECFEDERATION DES CAISSES DESJARDINS DU QUEBEC0.007988%1,276,504.971,275,000 PA
STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV1STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV10.00793%1,267,142.561,316,895.12 PA
KOREA NATIONAL OIL CORP (KNOC)KOREA NATIONAL OIL CORP (KNOC)0.007856%1,255,3101,250,000 PA
AIR LEASE CORPORATIONAIR LEASE CORPORATION0.007832%1,251,559.191,270,000 PA
XCEL ENERGY INCXCEL ENERGY INC0.007802%1,246,727.441,254,000 PA
AIR LEASE CORPORATIONAIR LEASE CORPORATION0.007685%1,228,120.791,230,000 PA
CARVANA AUTO RECEIVABLES TRUST 2022-P3CARVANA AUTO RECEIVABLES TRUST 2022-P30.007651%1,222,683.281,222,379.03 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-69GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-690.007648%1,222,078.851,224,399.33 PA
UBSUBS GROUP AG0.007512%1,200,396.81,200,000 PA
AVOLON HOLDINGS FUNDING LIMITEDAVOLON HOLDINGS FUNDING LIMITED0.007509%1,199,946.71,200,000 PA
AXPAMERICAN EXPRESS COMPANY0.007413%1,184,601.051,181,000 PA
SLM STUDENT LOAN TRUST 2012-3SLM STUDENT LOAN TRUST 2012-30.007371%1,177,831.391,189,156.44 PA
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION0.007261%1,160,315.71,162,000 PA
FORD CREDIT AUTO OWNER TRUST 2023-AFORD CREDIT AUTO OWNER TRUST 2023-A0.007257%1,159,584.681,157,604.02 PA
CARMAX AUTO OWNER TRUST 2023-1CARMAX AUTO OWNER TRUST 2023-10.007225%1,154,511.951,153,340.62 PA
TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUSTTOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST0.006924%1,106,381.71,102,672.31 PA
ITCLNYBANCO ITAU CHILE/NEW YORK0.006882%1,099,788.471,100,000 PA
ALCON FINANCE CORPORATIONALCON FINANCE CORPORATION0.006829%1,091,301.741,100,000 PA
FANNIE MAE REMICS 2014-42FANNIE MAE REMICS 2014-420.006794%1,085,733.611,105,312 PA
CARVANA AUTO RECEIVABLES TRUST 2025-P1CARVANA AUTO RECEIVABLES TRUST 2025-P10.006733%1,075,974.881,075,576.06 PA
FANNIE MAE REMICS 2015-87FANNIE MAE REMICS 2015-870.006635%1,060,296.951,071,831.46 PA
AEP TRANSMISSION COMPANY LLCAEP TRANSMISSION COMPANY LLC0.006466%1,033,243.951,041,000 PA
BMW US CAPITAL LLCBMW US CAPITAL LLC0.006435%1,028,240.981,025,000 PA
VIRGINIA ELECTRIC AND POWER COMPANYVIRGINIA ELECTRIC AND POWER COMPANY0.006343%1,013,639.481,021,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC0.006292%1,005,409.641,000,000 PA
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA0.006272%1,002,231.41,000,000 PA
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB0.006271%1,002,150.651,000,000 PA
HONDA AUTO RECEIVABLES OWNER TRUST 2024-4HONDA AUTO RECEIVABLES OWNER TRUST 2024-40.00626%1,000,330.151,000,180.32 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-21GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-210.006206%991,668.891,111,688.32 PA
FREDDIE MAC REMICS 4722FREDDIE MAC REMICS 47220.005989%956,998.91986,634.45 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.005984%956,168.91918,407.49 PA
COOPERATIEVE RABOBANK UA/NEW YORK BRANCHCOOPERATIEVE RABOBANK UA/NEW YORK BRANCH0.005959%952,191.96950,000 PA
NATWEST MARKETS PLCNATWEST MARKETS PLC0.005954%951,437.1950,000 PA
FREDDIE MAC REMICS 4521FREDDIE MAC REMICS 45210.005842%933,565.82945,670.5 PA
KDPKEURIG DR PEPPER INC0.005797%926,288.06925,000 PA
QATARENERGY LNG S3QATARENERGY LNG S30.005726%914,929.97915,750 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H17GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H170.005678%907,339.43903,601.14 PA
BANK OF MONTREALBANK OF MONTREAL0.005677%907,138.71906,000 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)0.005653%903,350.21900,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H02GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H020.005566%889,479.73884,107.54 PA
LABORATORY CORPORATION OF AMERICA HOLDINGSLABORATORY CORPORATION OF AMERICA HOLDINGS0.005351%855,046.49859,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-17GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-170.005345%854,191962,355.2 PA
FREDDIE MAC REMICS 4678FREDDIE MAC REMICS 46780.00525%838,969.47849,355.9 PA
BPCE SABPCE SA0.005062%808,965.6800,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2020-BSMB PRIVATE EDUCATION LOAN TRUST 2020-B0.005062%808,819.85806,466.18 PA
CARVANA AUTO RECEIVABLES TRUST 2024-P2CARVANA AUTO RECEIVABLES TRUST 2024-P20.005039%805,157.12799,733.01 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)0.00503%803,708.62800,000 PA
POST CLO 2021-1 LTDPOST CLO 2021-1 LTD0.005011%800,812.65800,000 PA
CAGCONAGRA BRANDS INC0.005001%799,119.04789,000 PA
CUBESMART LPCUBESMART LP0.004981%795,910.02800,000 PA
CARVANA AUTO RECEIVABLES TRUST 2023-P4CARVANA AUTO RECEIVABLES TRUST 2023-P40.004962%792,962787,354.46 PA
CARVANA AUTO RECEIVABLES TRUST 2022-N1CARVANA AUTO RECEIVABLES TRUST 2022-N10.004804%767,634.18773,941.18 PA
GCAT LLC 2019-RPL1GCAT LLC 2019-RPL10.004731%755,948.41773,204.72 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H06GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H060.004685%748,639.77744,371.99 PA
USAA AUTO OWNER TRUST 2023-AUSAA AUTO OWNER TRUST 2023-A0.004681%748,073.7744,101.76 PA
NBN CO LIMITEDNBN CO LIMITED0.004681%747,991.9750,000 PA
NELNET STUDENT LOAN TRUST 2005-3NELNET STUDENT LOAN TRUST 2005-30.004575%731,038.62735,704.01 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLCDAIMLER TRUCK FINANCE NORTH AMERICA LLC0.004455%711,822.9710,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-H27GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-H270.004351%695,268.33700,083.72 PA
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA0.004325%691,083.13700,000 PA
BLUEMOUNTAIN CLO LTD 2016-3ABLUEMOUNTAIN CLO LTD 2016-3A0.004324%690,918.05690,188.78 PA
UBS AG / STAMFORD BRANCHUBS AG / STAMFORD BRANCH0.00431%688,735.81689,000 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.004291%685,710.87657,958.59 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC0.004235%676,756.88675,000 PA
BOEING CO/THEBOEING CO/THE0.004223%674,838.07678,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H20GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H200.004145%662,312.41659,927.89 PA
BMW US CAPITAL LLCBMW US CAPITAL LLC0.004119%658,138.63657,000 PA
PSXPHILLIPS 660.004067%649,928.18650,000 PA
NAVIENT STUDENT LOAN TRUST 2019-CANAVIENT STUDENT LOAN TRUST 2019-CA0.004064%649,406.67655,517.6 PA
CHIBA BANK LTDCHIBA BANK LTD0.004018%642,062.75650,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.003979%635,810.36637,000 PA
CARMAX AUTO OWNER TRUST 2022-4CARMAX AUTO OWNER TRUST 2022-40.003964%633,384.97632,685.73 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H05GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H050.003963%633,289.07631,392.87 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H15GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H150.003921%626,610.93622,285.55 PA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-10.00385%615,256.51614,376.35 PA
FANNIE MAE REMICS 2024-88FANNIE MAE REMICS 2024-880.00377%602,495.02597,661.55 PA
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)0.003769%602,233.48600,000 PA
FREDDIE MAC REMICS 4903FREDDIE MAC REMICS 49030.003748%598,887.35610,404.9 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.003747%598,762.63600,000 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.003739%597,504.2600,000 PA
TOWD POINT MORTGAGE TRUST 2019-HY3TOWD POINT MORTGAGE TRUST 2019-HY30.003687%589,231.07588,946.26 PA
FREDDIE MAC REMICS 4344FREDDIE MAC REMICS 43440.003565%569,643.83582,471.84 PA
GOVERNMENT NATL MTGE ASSOC 2010-H11GOVERNMENT NATL MTGE ASSOC 2010-H110.003462%553,187.77549,357.65 PA
EXCEXELON CORPORATION0.003452%551,579.85560,000 PA
ENTERPRISE FLEET FINANCING 2024-3 LLCENTERPRISE FLEET FINANCING 2024-3 LLC0.003434%548,671.41547,412.74 PA
FANNIE MAE REMICS 2014-86FANNIE MAE REMICS 2014-860.003407%544,468.54613,762.24 PA
GOVERNMENT NATL MTGE ASSOC 2010-H10GOVERNMENT NATL MTGE ASSOC 2010-H100.003314%529,582.04525,310.53 PA
CARVANA AUTO RECEIVABLES TRUST 2023-P5CARVANA AUTO RECEIVABLES TRUST 2023-P50.003257%520,450.81517,099.9 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.003199%511,252.52512,000 PA
AMCOR FINANCE (USA) INCAMCOR FINANCE (USA) INC0.003165%505,726.51506,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST0.003161%505,094.01510,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H15GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H150.00315%503,376.04501,571.89 PA
CIFC FUNDING LTD 2017-4ACIFC FUNDING LTD 2017-4A0.003108%496,650.31496,158.13 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H08GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H080.00307%490,511.75491,484.3 PA

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