ETF:MINT | ETF Holdings Page 3 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Companies included in MINT Page 3

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 201–300 of 1,023.

TickerIssuerShares ownedUnitReported weight
FREDDIE MAC REMICS 5567FREDDIE MAC REMICS 556725,924,098.03PA0.16372%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATIONNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION26,100,000PA0.163257%
CARMAX AUTO OWNER TRUST 2024-1CARMAX AUTO OWNER TRUST 2024-125,890,395.5PA0.162951%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING25,924,000PA0.162715%
DEUTSCHE BANK AG/NEW YORK BRANCHDEUTSCHE BANK AG/NEW YORK BRANCH25,600,000PA0.161563%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC25,668,000PA0.161045%
FANNIE MAE REMICS 2024-103FANNIE MAE REMICS 2024-10325,390,934.74PA0.160385%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC25,400,000PA0.15963%
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC25,738,000PA0.159112%
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)25,377,000PA0.158896%
JP MORGAN CHASE & COJP MORGAN CHASE & CO25,122,000PA0.15809%
BMW US CAPITAL LLCBMW US CAPITAL LLC25,120,000PA0.157199%
DNB BANK ASADNB BANK ASA25,218,000PA0.15709%
BARCLAYS PLCBARCLAYS PLC24,900,000PA0.157089%
UBSUBS GROUP AG25,000,000PA0.156444%
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC25,170,000PA0.156364%
AMTAMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)25,002,000PA0.155573%
ERACPPERAC USA FINANCE LLC24,900,000PA0.155465%
ERACPPERAC USA FINANCE LLC24,900,000PA0.15541%
BMW US CAPITAL LLCBMW US CAPITAL LLC24,550,000PA0.154024%
SMB PRIVATE EDUCATION LOAN TRUST 2026-BSMB PRIVATE EDUCATION LOAN TRUST 2026-B24,500,000PA0.152305%
UBSUBS GROUP AG24,300,000PA0.152064%
HCAHCA INC23,900,000PA0.149282%
MRVLMARVELL TECHNOLOGY INC23,829,000PA0.148954%
ENTERPRISE FLEET FINANCING 2024-4 LLCENTERPRISE FLEET FINANCING 2024-4 LLC23,722,285.78PA0.148793%
CARMAX AUTO OWNER TRUST 2025-2CARMAX AUTO OWNER TRUST 2025-223,731,572.92PA0.148726%
GPNGLOBAL PAYMENTS INC23,700,000PA0.148295%
MPLX LPMPLX LP23,437,000PA0.14633%
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)23,550,000PA0.146044%
JACKSON NATIONAL LIFE GLOBAL FUNDINGJACKSON NATIONAL LIFE GLOBAL FUNDING23,100,000PA0.145109%
HCAHCA INC23,300,000PA0.144952%
AESAES CORPORATION23,100,000PA0.144273%
FREDDIE MAC REMICS 5505FREDDIE MAC REMICS 550523,320,965.19PA0.144266%
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)23,277,000PA0.143527%
VERIZON MASTER TRUST 2024-6VERIZON MASTER TRUST 2024-622,600,000PA0.142136%
CARMAX AUTO OWNER TRUST 2026-1CARMAX AUTO OWNER TRUST 2026-122,500,000PA0.140873%
VISTRA OPERATIONS COMPANY LLCVISTRA OPERATIONS COMPANY LLC22,472,000PA0.139516%
LUVSOUTHWEST AIRLINES CO22,347,000PA0.138639%
ENTERPRISE FLEET FINANCING 2026-1 LLC 2026-1ENTERPRISE FLEET FINANCING 2026-1 LLC 2026-122,100,000PA0.138006%
AXPAMERICAN EXPRESS COMPANY21,990,000PA0.137649%
BARCLAYS PLCBARCLAYS PLC21,816,000PA0.137489%
EQUITABLE AMERICA GLOBAL FUNDINGEQUITABLE AMERICA GLOBAL FUNDING21,850,000PA0.136995%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-AHYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A21,849,816.82PA0.136799%
KDPKEURIG DR PEPPER INC21,631,000PA0.135152%
ENEL AMERICAS SA (AKA: ENERSIS SA)ENEL AMERICAS SA (AKA: ENERSIS SA)21,590,000PA0.134871%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC21,447,000PA0.1346%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC21,266,000PA0.134077%
TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUSTTOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST21,256,421.59PA0.133127%
ALAIR LEASE CORPORATION21,200,000PA0.132452%
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORPPLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP20,908,000PA0.130916%
FREDDIE MAC REMICS 5516FREDDIE MAC REMICS 551620,674,370.11PA0.130128%
JP MORGAN CHASE & COJP MORGAN CHASE & CO20,725,000PA0.129771%
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION20,710,000PA0.129534%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H2220,433,363.57PA0.128935%
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC20,296,000PA0.128159%
BANK OF NEW YORK MELLON/THEBANK OF NEW YORK MELLON/THE20,450,000PA0.127985%
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-220,266,612.57PA0.126941%
FANNIE MAE REMICS 2024-82FANNIE MAE REMICS 2024-8220,105,086.17PA0.126232%
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORPPENSKE TRUCK LEASING CO LP / PTL FINANCE CORP20,304,000PA0.126164%
AXPAMERICAN EXPRESS COMPANY20,038,000PA0.125618%
TOYOTA LEASE OWNER TRUST 2025-BTOYOTA LEASE OWNER TRUST 2025-B20,052,425.82PA0.125539%
BOYCE PARK CLO LLC 2022-1ABOYCE PARK CLO LLC 2022-1A20,000,000PA0.125194%
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST20,270,000PA0.124756%
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC19,902,000PA0.124556%
FREDDIE MAC REMICS 5510FREDDIE MAC REMICS 551019,721,097.87PA0.124292%
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA19,800,000PA0.123286%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC19,822,000PA0.122445%
AMTAMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)19,632,000PA0.122001%
KDPKEURIG DR PEPPER INC19,500,000PA0.121916%
JP MORGAN CHASE & COJP MORGAN CHASE & CO19,360,000PA0.121668%
NATIONWIDE BUILDING SOCIETYNATIONWIDE BUILDING SOCIETY19,690,000PA0.121525%
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA19,212,000PA0.120589%
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-319,240,839.01PA0.120439%
KDPKEURIG DR PEPPER INC19,000,000PA0.119397%
JP MORGAN CHASE & COJP MORGAN CHASE & CO19,045,000PA0.11924%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC19,106,000PA0.119147%
HCAHCA INC18,900,000PA0.117951%
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-GNAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G20,798,549.85PA0.117651%
BPCE SABPCE SA19,020,000PA0.117377%
ENERGY TRANSFER LPENERGY TRANSFER LP18,512,000PA0.116933%
CARVANA AUTO RECEIVABLES TRUST 2024-P4CARVANA AUTO RECEIVABLES TRUST 2024-P418,580,812.43PA0.116652%
HCA INCHCA INC18,550,000PA0.116176%
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION18,500,000PA0.115864%
IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)18,491,000PA0.115384%
SBNA AUTO LEASE TRUST 2024-BSBNA AUTO LEASE TRUST 2024-B18,362,486.52PA0.115269%
BMW VEHICLE OWNER TRUST 2024-ABMW VEHICLE OWNER TRUST 2024-A18,235,573.41PA0.114894%
HYUNDAI AUTO RECEIVABLES TRUST 2023-CHYUNDAI AUTO RECEIVABLES TRUST 2023-C18,193,168.93PA0.114709%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC18,200,000PA0.114318%
FREDDIE MAC REMICS 5557FREDDIE MAC REMICS 555717,990,706.16PA0.113241%
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC18,000,000PA0.113221%
FREDDIE MAC REMICS 5499FREDDIE MAC REMICS 549917,911,909.53PA0.113046%
BNP PARIBASBNP PARIBAS18,000,000PA0.111809%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H20GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H2017,479,085.67PA0.110773%
FREDDIE MAC REMICS 5495FREDDIE MAC REMICS 549517,511,686.94PA0.110446%
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)17,550,000PA0.110351%
HSBC USA INC (AKA: HSBC AMERICAS INC)HSBC USA INC (AKA: HSBC AMERICAS INC)17,550,000PA0.110259%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING17,500,000PA0.109565%
ABBVABBVIE INC17,400,000PA0.109021%
STARWOOD PROPERTY MORTGAGE TRUST 2021-LIHSTARWOOD PROPERTY MORTGAGE TRUST 2021-LIH17,200,000PA0.10752%
CHASE AUTO OWNER TRUST 2024-4ACHASE AUTO OWNER TRUST 2024-4A17,061,079.23PA0.107451%

SEC N-PORT snapshot as of .

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