ETF:MINT | ETF Holdings Page 11 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Companies included in MINT Page 11

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 1,001–1,023 of 1,023.

TickerIssuerShares ownedUnitReported weight
GNMA PASS THRU POOLSGNMA PASS THRU POOLS5,449.4PA0.000035%
FANNIE MAE 2002-13FANNIE MAE 2002-133,220.64PA0.00002%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2,032.13PA0.000013%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS1,981.69PA0.000013%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS1,876.64PA0.000012%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS1,655.78PA0.000011%
FREDDIE MAC STRIPS 242FREDDIE MAC STRIPS 2421,508.2PA0.000009%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS876.94PA0.000006%
FANNIE MAE 2002-65FANNIE MAE 2002-65811.36PA0.000005%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS750.37PA0.000005%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS722.16PA0.000005%
FANNIE MAE 1998-22FANNIE MAE 1998-22699.93PA0.000004%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS549.79PA0.000004%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS406.19PA0.000003%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS358.53PA0.000002%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS355.5PA0.000002%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS323.74PA0.000002%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS303.39PA0.000002%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS272.9PA0.000002%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS94.99PA0.000001%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS63PA0%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS64.24PA0%
N/AN/A-8,811,000PA-0.055138%

SEC N-PORT snapshot as of .

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