ETF:MINT | ETF Holdings Page 2 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Companies included in MINT Page 2

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 101–200 of 1,023.

TickerIssuerShares ownedUnitReported weight
AMEAMETEK INC41,500,000PA0.259443%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATIONNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION41,200,000PA0.258132%
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY41,090,000PA0.257107%
PACIFIC LIFE GLOBAL FUNDING IIPACIFIC LIFE GLOBAL FUNDING II41,040,000PA0.256844%
AMTAMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)41,551,000PA0.256666%
FANNIE MAE REMICS 2024-46FANNIE MAE REMICS 2024-4640,365,719.68PA0.254429%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY40,573,000PA0.253186%
JP MORGAN CHASE & COJP MORGAN CHASE & CO40,396,000PA0.252388%
DEUTSCHE BANK AG/NEW YORK BRANCHDEUTSCHE BANK AG/NEW YORK BRANCH40,869,000PA0.252293%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC39,893,000PA0.250878%
KDPKEURIG DR PEPPER INC40,100,000PA0.250134%
FORD CREDIT AUTO OWNER TRUST 2025-BFORD CREDIT AUTO OWNER TRUST 2025-B39,800,000PA0.248989%
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY39,121,000PA0.244508%
ROYAL BANK OF CANADAROYAL BANK OF CANADA38,600,000PA0.241674%
CREDIT AGRICOLE SACREDIT AGRICOLE SA38,450,000PA0.241215%
GOLDMAN SACHS BANK USA/NEW YORK BRANCHGOLDMAN SACHS BANK USA/NEW YORK BRANCH38,509,000PA0.241041%
FANNIE MAE 2025-40FANNIE MAE 2025-4037,966,811.03PA0.239797%
EIXEDISON INTERNATIONAL38,300,000PA0.238923%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING37,704,000PA0.236382%
DEUTSCHE BANK AG/NEW YORK BRANCHDEUTSCHE BANK AG/NEW YORK BRANCH38,037,000PA0.234356%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC37,223,000PA0.233883%
NISSAN AUTO LEASE TRUST 2025-ANISSAN AUTO LEASE TRUST 2025-A37,250,602.62PA0.2332%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC37,760,000PA0.233092%
SOCIETE GENERALESOCIETE GENERALE36,680,000PA0.231005%
ALAIR LEASE CORPORATION36,900,000PA0.230863%
BAYER US FINANCE LLCBAYER US FINANCE LLC36,550,000PA0.23084%
FREDDIE MAC REMICS 5549FREDDIE MAC REMICS 554935,605,998.81PA0.225148%
SAUDI ARABIA GOVTSAUDI ARABIA GOVT35,200,000PA0.22209%
SNPSSYNOPSYS INC35,400,000PA0.22173%
LDOSLEIDOS INC35,400,000PA0.220941%
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-BASTELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-BA35,237,033.34PA0.220912%
FREDDIE MAC REMICS 5508FREDDIE MAC REMICS 550834,710,861.02PA0.219171%
JACKSON NATIONAL LIFE GLOBAL FUNDINGJACKSON NATIONAL LIFE GLOBAL FUNDING34,942,000PA0.219075%
FREDDIE MAC REMICS 5410FREDDIE MAC REMICS 541034,515,165.73PA0.218396%
HCAHCA INC34,900,000PA0.217284%
ERACPPERAC USA FINANCE LLC34,800,000PA0.217174%
COX COMMUNICATIONS INCCOX COMMUNICATIONS INC34,804,000PA0.216823%
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC34,600,000PA0.216709%
GOLDEN CREDIT CARD TRUST 2022-1AGOLDEN CREDIT CARD TRUST 2022-1A35,200,000PA0.216559%
ABN AMRO BANK NVABN AMRO BANK NV34,300,000PA0.215537%
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC34,456,000PA0.214684%
CARMAX AUTO OWNER TRUST 2025-4CARMAX AUTO OWNER TRUST 2025-433,700,000PA0.210894%
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC33,714,000PA0.210507%
FANNIE MAE REMICS 2025-24FANNIE MAE REMICS 2025-2433,328,818.8PA0.209648%
NXP BV / NXP FUNDING LLC / NXP USA INCNXP BV / NXP FUNDING LLC / NXP USA INC33,240,000PA0.207749%
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC33,119,000PA0.206987%
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION32,982,000PA0.206359%
TOYOTA LEASE OWNER TRUST 2026-ATOYOTA LEASE OWNER TRUST 2026-A33,000,000PA0.206249%
NELNET STUDENT LOAN TRUST 2026-ANELNET STUDENT LOAN TRUST 2026-A32,895,943.16PA0.203364%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-CHYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-C32,383,458.94PA0.202747%
KDPKEURIG DR PEPPER INC32,400,000PA0.202544%
MORGAN STANLEYMORGAN STANLEY32,565,000PA0.201938%
ESEVERSOURCE ENERGY32,126,000PA0.201156%
VOLKSWAGEN AUTO LEASE TRUST 2025-BVOLKSWAGEN AUTO LEASE TRUST 2025-B32,037,110.38PA0.200612%
PSXPHILLIPS 6632,100,000PA0.200178%
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC31,616,000PA0.198987%
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORPPENSKE TRUCK LEASING CO LP / PTL FINANCE CORP31,854,000PA0.198234%
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY31,501,000PA0.197652%
ENTERPRISE FLEET FINANCING 2025-2 LLCENTERPRISE FLEET FINANCING 2025-2 LLC31,312,682.32PA0.196437%
ROYAL BANK OF CANADAROYAL BANK OF CANADA31,250,000PA0.195796%
OBX 2022-NQM2 TRUSTOBX 2022-NQM2 TRUST32,159,142.8PA0.19525%
SYDNEY AIRPORT FINANCE COMPANY PTY LIMITEDSYDNEY AIRPORT FINANCE COMPANY PTY LIMITED30,854,000PA0.19292%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1ASFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A30,700,000PA0.192125%
PROTECTIVE LIFE GLOBAL FUNDINGPROTECTIVE LIFE GLOBAL FUNDING30,500,000PA0.190914%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING30,250,000PA0.189419%
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION30,200,000PA0.188847%
BARCLAYS PLCBARCLAYS PLC29,775,000PA0.187071%
FREDDIE MAC REMICS 5530FREDDIE MAC REMICS 553029,747,113.86PA0.186962%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-BHYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B29,460,661.13PA0.184653%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY29,480,000PA0.184453%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H07GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H0729,393,953.73PA0.184118%
NAVIENT REFINANCE LOAN TRUST 2025-CNAVIENT REFINANCE LOAN TRUST 2025-C29,456,268.83PA0.18355%
DAIMLER TRUCK FINANCE NORTH AMERICA LLCDAIMLER TRUCK FINANCE NORTH AMERICA LLC29,200,000PA0.182435%
BPCE SABPCE SA29,550,000PA0.182215%
JP MORGAN CHASE & COJP MORGAN CHASE & CO28,852,000PA0.18149%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC28,757,000PA0.180534%
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC28,700,000PA0.179912%
BMW US CAPITAL LLCBMW US CAPITAL LLC28,600,000PA0.178613%
FREDDIE MAC REMICS 5480FREDDIE MAC REMICS 548028,229,320.46PA0.177945%
PNWPINNACLE WEST CAPITAL CORPORATION28,385,000PA0.177765%
AVIATION CAPITAL GROUP LLCAVIATION CAPITAL GROUP LLC28,619,000PA0.176991%
ENTERPRISE FLEET FINANCING 2025-3 LLCENTERPRISE FLEET FINANCING 2025-3 LLC27,900,000PA0.175052%
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC27,866,000PA0.174799%
AMTAMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)27,751,000PA0.17348%
JLLJONES LANG LASALLE FINANCE BV27,584,000PA0.172445%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H21GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H2127,279,330.93PA0.171597%
CARVANA AUTO RECEIVABLES TRUST 2026-P1CARVANA AUTO RECEIVABLES TRUST 2026-P127,400,000PA0.171475%
TOYOTA LEASE OWNER TRUST 2025-ATOYOTA LEASE OWNER TRUST 2025-A27,333,488.78PA0.171124%
COOPERATIEVE RABOBANK UA/NEW YORK BRANCHCOOPERATIEVE RABOBANK UA/NEW YORK BRANCH27,300,000PA0.171019%
BMW US CAPITAL LLCBMW US CAPITAL LLC27,131,000PA0.169958%
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)26,991,000PA0.169813%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC27,022,000PA0.169168%
FREDDIE MAC REMICS 5532FREDDIE MAC REMICS 553226,721,702.81PA0.168364%
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)26,795,000PA0.168214%
HPEFS EQUIPMENT TRUST 2025-2AHPEFS EQUIPMENT TRUST 2025-2A26,600,000PA0.16652%
HYUNDAI AUTO RECEIVABLES TRUST 2025-CHYUNDAI AUTO RECEIVABLES TRUST 2025-C26,600,000PA0.166425%
NATIONWIDE BUILDING SOCIETYNATIONWIDE BUILDING SOCIETY26,211,000PA0.165893%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING26,372,000PA0.165026%
BACARDI LIMITEDBACARDI LIMITED26,357,000PA0.164181%
KDPKEURIG DR PEPPER INC26,300,000PA0.163971%

SEC N-PORT snapshot as of .

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