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

Companies included in MINT Page 10

This is MINT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 1,023.

TickerIssuerShares ownedUnitReported weight
WORLD OMNI AUTO RECEIVABLES TRUST 2024-CWORLD OMNI AUTO RECEIVABLES TRUST 2024-C487,050.48PA0.003049%
BMW VEHICLE LEASE TRUST 2024-2BMW VEHICLE LEASE TRUST 2024-2482,080.21PA0.003017%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H15GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H15481,794.46PA0.003015%
GOVERNMENT NATL MTGE ASSOC 2010-H10GOVERNMENT NATL MTGE ASSOC 2010-H10462,742.53PA0.002914%
FANNIE MAE REMICS 2008-3FANNIE MAE REMICS 2008-3451,124.75PA0.002838%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H10GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H10442,634.13PA0.002805%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H26GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H26436,106.43PA0.002748%
BMW US CAPITAL LLCBMW US CAPITAL LLC410,000PA0.002566%
ASHFORD HOSPITALITY TRUST 2018-ASHFASHFORD HOSPITALITY TRUST 2018-ASHF408,090.49PA0.002554%
FNR-2019-51FNR-2019-51376,004.21PA0.00234%
ITC HOLDINGS CORPITC HOLDINGS CORP374,000PA0.002334%
FREDDIE MAC-3279FREDDIE MAC-3279349,078.25PA0.002159%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H29GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H29339,964.32PA0.002133%
NSLT-2021-BANSLT-2021-BA355,852.92PA0.002111%
OKEONEOK INC330,000PA0.002077%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA330,000PA0.002071%
TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUSTTOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST325,512.35PA0.002037%
CNO GLOBAL FUNDINGCNO GLOBAL FUNDING315,000PA0.001947%
ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)300,000PA0.001893%
WORLD OMNI AUTO RECEIVABLES TRUST 2022-DWORLD OMNI AUTO RECEIVABLES TRUST 2022-D300,662.3PA0.001886%
HCAHCA INC300,000PA0.001877%
JACKSON NATIONAL LIFE GLOBAL FUNDINGJACKSON NATIONAL LIFE GLOBAL FUNDING300,000PA0.001875%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR-2019-H11GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR-2019-H11299,340.9PA0.001875%
HYUNDAI CAPITAL SERVICES INCHYUNDAI CAPITAL SERVICES INC300,000PA0.001847%
GOVERNMENT NATL MTGE ASSOC 2010-H20GOVERNMENT NATL MTGE ASSOC 2010-H20267,838.13PA0.001672%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA263,000PA0.001656%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H14GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H14259,612.57PA0.001624%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H15GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H15257,413.88PA0.001611%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC250,000PA0.001582%
SOUNDS POINT CLO IV-R LTD 2013-3RASOUNDS POINT CLO IV-R LTD 2013-3RA244,257.61PA0.00153%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA242,000PA0.001506%
RENESAS ELECTRONICS CORPORATIONRENESAS ELECTRONICS CORPORATION243,000PA0.001497%
ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)233,000PA0.001462%
DRSLF-2017-54ADRSLF-2017-54A227,517.71PA0.001426%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H32GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H32224,273.94PA0.001408%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016 H19GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016 H19221,622.18PA0.001391%
NAVIENT STUDENT LOAN TRUST 2018-DANAVIENT STUDENT LOAN TRUST 2018-DA223,111.29PA0.00139%
NATWEST MARKETS PLCNATWEST MARKETS PLC220,000PA0.001382%
LCM 29 LTDLCM 29 LTD217,378.06PA0.001362%
NATIONWIDE BUILDING SOCIETYNATIONWIDE BUILDING SOCIETY200,000PA0.001257%
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC200,000PA0.001255%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING200,000PA0.001254%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC200,000PA0.001244%
SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANYSMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY200,000PA0.001234%
FREDDIE MAC 4615FREDDIE MAC 4615197,949.56PA0.001223%
BEAR STEARNS ADJ RATE MTGE TR 2003-5BEAR STEARNS ADJ RATE MTGE TR 2003-5197,629.47PA0.001215%
MILL CITY MORTGAGE LOAN TRUST 2019-GS1MILL CITY MORTGAGE LOAN TRUST 2019-GS1188,598.96PA0.001162%
SBNA AUTO LEASE TRUST 2025-ASBNA AUTO LEASE TRUST 2025-A181,938.65PA0.001139%
CITIGROUP INCCITIGROUP INC180,000PA0.001132%
BNSTHE BANK OF NOVA SCOTIA171,000PA0.001074%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H12GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H12170,124.35PA0.001066%
FANNIE MAE 2007-109FANNIE MAE 2007-109168,455.35PA0.001055%
FANNIE MAE REMICS 2010-89FANNIE MAE REMICS 2010-89159,371.1PA0.000991%
WMTWALMART INC154,000PA0.000967%
FANNIE MAE 2007-3FANNIE MAE 2007-3144,805.61PA0.000896%
FVM6N/A-1,450NC0.000878%
FANNIE MAE REMICS 2016-40FANNIE MAE REMICS 2016-40137,011.28PA0.000852%
BANK OF AMERICA NABANK OF AMERICA NA135,000PA0.000847%
AVOLON HOLDINGS FUNDING LIMITEDAVOLON HOLDINGS FUNDING LIMITED134,000PA0.000829%
FANNIE MAE 2005-79FANNIE MAE 2005-79127,545.55PA0.000794%
WORLD OMNI AUTO RECEIVABLES TRUST 2024-CWORLD OMNI AUTO RECEIVABLES TRUST 2024-C125,322.93PA0.000784%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS120,062.58PA0.000781%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-121GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-121124,773.63PA0.000771%
FREDDIE MAC 3850FREDDIE MAC 3850114,083.32PA0.000709%
MELLON RESIDENTIAL FUNDING CO 2001-TBC1MELLON RESIDENTIAL FUNDING CO 2001-TBC1112,516.62PA0.000687%
COMMONBOND STUDENT LOAN TRUST 2017-AGSCOMMONBOND STUDENT LOAN TRUST 2017-AGS105,612.88PA0.000655%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC100,000PA0.000632%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA100,000PA0.000628%
NEW YORK LIFE GLOBAL FUNDINGNEW YORK LIFE GLOBAL FUNDING100,000PA0.000627%
WOODSIDE FINANCE LIMITEDWOODSIDE FINANCE LIMITED100,000PA0.000624%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-H11GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-H1198,506.15PA0.000617%
FANNIE MAE REMICS 2007-22FANNIE MAE REMICS 2007-2298,212.24PA0.000609%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-H11GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-H1193,666.83PA0.000586%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H13GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H1388,080.23PA0.00055%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H14GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H1484,777.83PA0.000531%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H10GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H1073,651.64PA0.000461%
SOUND POINT CLO LTD 2018-2ASOUND POINT CLO LTD 2018-2A70,194.34PA0.00044%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H15GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H1565,148.62PA0.000408%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H22GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H2264,029.84PA0.000401%
DEUTSCHE BANK AG/NEW YORK BRANCHDEUTSCHE BANK AG/NEW YORK BRANCH50,000PA0.000314%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H19GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H1946,202.9PA0.000289%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-H26GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-H2644,240.63PA0.000276%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H10GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H1040,343.52PA0.000252%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H13GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H1336,729.08PA0.00023%
FANNIE MAE 2008-1FANNIE MAE 2008-135,452.26PA0.000222%
FANNIE MAE 2002-39FANNIE MAE 2002-3935,246.61PA0.000221%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H24GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H2432,875.53PA0.000207%
FANNIE MAE 2001-57FANNIE MAE 2001-5725,378.5PA0.000159%
FANNIE MAE 2007-16FANNIE MAE 2007-1625,173.6PA0.000158%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H04GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H0422,556.12PA0.000141%
FANNIE MAE 2006-112FANNIE MAE 2006-11221,862.22PA0.000135%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H29GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H2917,433.29PA0.000109%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3ASFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3A16,721.7PA0.000105%
FREDDIE MAC 3898FREDDIE MAC 389816,560.55PA0.000103%
FANNIE MAE REMICS 2007-7FANNIE MAE REMICS 2007-713,519.3PA0.000084%
FANNIE MAE 2002-34FANNIE MAE 2002-3412,073.81PA0.000076%
FANNIE MAE 2001-46FANNIE MAE 2001-4610,729.43PA0.000067%
FANNIE MAE 2008-53FANNIE MAE 2008-538,952.52PA0.000056%
FANNIE MAE 2010-4FANNIE MAE 2010-48,798.52PA0.000055%
FANNIE MAE 2007-42FANNIE MAE 2007-426,628.49PA0.000041%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.