ETF:MINT | ETF Holdings Page 4 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Companies included in MINT Page 4

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 301–400 of 1,023.

TickerIssuerShares ownedUnitReported weight
JPMCC-2019-BKWDJPMCC-2019-BKWD17,535,011.27PA0.106556%
TOYOTA MOTOR CREDIT CORPORATIONTOYOTA MOTOR CREDIT CORPORATION17,000,000PA0.106516%
GPNGLOBAL PAYMENTS INC17,200,000PA0.105707%
FREDDIE MAC REMICS 5565FREDDIE MAC REMICS 556516,719,617.46PA0.105431%
FANNIE MAE REMICS 2024-101FANNIE MAE REMICS 2024-10116,581,050PA0.10443%
ARI FLEET LEASE TRUST 2025-BARI FLEET LEASE TRUST 2025-B16,621,852.54PA0.104314%
US BANCORPUS BANCORP16,900,000PA0.103927%
COLT 2021-4 MORTGAGE LOAN TRUSTCOLT 2021-4 MORTGAGE LOAN TRUST19,339,193.66PA0.103404%
FANNIE MAE REMICS 2025-10FANNIE MAE REMICS 2025-1016,276,432.78PA0.102383%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC16,300,000PA0.102235%
KDPKEURIG DR PEPPER INC16,300,000PA0.101539%
NATWEST MARKETS PLCNATWEST MARKETS PLC16,000,000PA0.100472%
ABN AMRO BANK NVABN AMRO BANK NV15,900,000PA0.100356%
THE CAMPBELLS COMPANYTHE CAMPBELLS COMPANY15,904,000PA0.100089%
VISTRA OPERATIONS COMPANY LLCVISTRA OPERATIONS COMPANY LLC15,862,000PA0.099615%
FREDDIE MAC REMICS 5601FREDDIE MAC REMICS 560115,761,928.81PA0.099185%
AREIT TRUST 2022-CRE6AREIT TRUST 2022-CRE615,833,795.54PA0.099073%
FREDDIE MAC REMICS 5498FREDDIE MAC REMICS 549815,652,360.02PA0.098734%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY15,665,000PA0.0984%
FREDDIE MAC REMICS 5548FREDDIE MAC REMICS 554815,541,752.52PA0.098274%
BNP PARIBASBNP PARIBAS15,813,000PA0.098224%
HDFUNDHARLEY-DAVIDSON FINANCIAL SERVICES INC15,600,000PA0.097546%
BERRY GLOBAL INCBERRY GLOBAL INC15,583,000PA0.097528%
FANNIE MAE 2025-35FANNIE MAE 2025-3515,453,330.64PA0.09746%
FANNIE MAE REMICS 2025-95FANNIE MAE REMICS 2025-9515,503,345.22PA0.097383%
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-A17,108,580.63PA0.097334%
ILMNILLUMINA INC15,532,000PA0.097221%
BANCO SANTANDER SABANCO SANTANDER SA15,653,000PA0.096715%
ENERGY TRANSFER LPENERGY TRANSFER LP15,436,000PA0.096496%
AIR LEASE CORPORATIONAIR LEASE CORPORATION15,387,000PA0.096468%
FANNIE MAE REMICS 2025-1FANNIE MAE REMICS 2025-115,141,709.77PA0.095591%
JP MORGAN CHASE & COJP MORGAN CHASE & CO15,120,000PA0.09493%
DLLAA LLC 2025-1ADLLAA LLC 2025-1A14,948,389.81PA0.093777%
GCAT 2022-HX1 TRUSTGCAT 2022-HX1 TRUST16,102,249.34PA0.093339%
AMTAMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)15,044,000PA0.093145%
FREDDIE MAC REMICS 5560FREDDIE MAC REMICS 556014,748,443.49PA0.093142%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA14,725,000PA0.092876%
CARMX 2025-1CARMX 2025-114,662,954.06PA0.091755%
PNC BANK NAPNC BANK NA14,650,000PA0.091684%
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION14,451,000PA0.090754%
ENTERPRISE FLEET FINANCING 2026-1 LLC 2026-1ENTERPRISE FLEET FINANCING 2026-1 LLC 2026-114,501,264.99PA0.090735%
CARVANA AUTO RECEIVABLES TRUST 2024-P1CARVANA AUTO RECEIVABLES TRUST 2024-P114,394,214.52PA0.090481%
ORACLE CORPORATIONORACLE CORPORATION14,373,000PA0.089463%
ING GROEP NVING GROEP NV14,090,000PA0.088572%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H2013,952,272.13PA0.088134%
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC13,965,000PA0.087588%
HCAHCA INC14,000,000PA0.087435%
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION13,800,000PA0.086366%
EMERA US FINANCE LPEMERA US FINANCE LP13,797,000PA0.086147%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2ASFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2A13,572,365.27PA0.085718%
CITIZENS AUTO RECEIVABLES TRUST 2024-2CITIZENS AUTO RECEIVABLES TRUST 2024-213,618,466.76PA0.085589%
AIRCASTLE LIMITEDAIRCASTLE LIMITED13,552,000PA0.084706%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL13,536,000PA0.084468%
FANNIE MAE 2025-35FANNIE MAE 2025-3513,321,213.13PA0.08427%
KDPKEURIG DR PEPPER INC13,500,000PA0.084252%
T-MOBILE USA INCT-MOBILE USA INC13,449,000PA0.084101%
SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANYSMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY13,596,000PA0.083901%
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC13,526,000PA0.083818%
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-213,300,753.71PA0.083703%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H02GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H0213,150,816.14PA0.083644%
ENBRIDGE INCENBRIDGE INC13,334,000PA0.083421%
HYUNDAI AUTO RECEIVABLES TRUST 2024-CHYUNDAI AUTO RECEIVABLES TRUST 2024-C13,193,000PA0.082881%
UPGRADE AUTO RECEIVABLES TRUST 25-1AUPGRADE AUTO RECEIVABLES TRUST 25-1A13,142,380.19PA0.0823%
HDFUNDHARLEY-DAVIDSON FINANCIAL SERVICES INC13,130,000PA0.082092%
FREDDIE MAC REMICS 5508FREDDIE MAC REMICS 550813,089,432.65PA0.082067%
MASSMUTUAL GLOBAL FUNDING IIMASSMUTUAL GLOBAL FUNDING II13,100,000PA0.081946%
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC12,902,000PA0.081113%
FREDDIE MAC REMICS 5500FREDDIE MAC REMICS 550012,819,992.82PA0.08085%
FORD MOTOR COMPANYFORD MOTOR COMPANY12,922,000PA0.080645%
CITIZENS AUTO RECEIVABLES TRUST 2024-1CITIZENS AUTO RECEIVABLES TRUST 2024-112,556,608.21PA0.078895%
SANTANDER HOLDINGS USA INCSANTANDER HOLDINGS USA INC12,500,000PA0.078386%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA12,360,000PA0.077882%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA12,365,000PA0.077645%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC12,400,000PA0.07757%
UBSUBS GROUP AG12,354,000PA0.077335%
CBRECBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC)12,400,000PA0.076953%
SPECTRA ENERGY PARTNERS LPSPECTRA ENERGY PARTNERS LP12,319,000PA0.076718%
JDE PEETS NVJDE PEETS NV12,538,000PA0.076536%
M&T BANK AUTO RECEIVABLES TRUST 2025-1AM&T BANK AUTO RECEIVABLES TRUST 2025-1A12,084,741.24PA0.07566%
FORD CREDIT AUTO OWNER TRUST 2026-AFORD CREDIT AUTO OWNER TRUST 2026-A12,000,000PA0.07512%
NATIONWIDE BUILDING SOCIETYNATIONWIDE BUILDING SOCIETY11,956,000PA0.075116%
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC12,100,000PA0.075053%
SK HYNIX INCSK HYNIX INC11,873,000PA0.075044%
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORPPENSKE TRUCK LEASING CO LP / PTL FINANCE CORP11,932,000PA0.074726%
CARMAX AUTO OWNER TRUST 2023-4CARMAX AUTO OWNER TRUST 2023-411,764,744.02PA0.074366%
PSXPHILLIPS 6611,900,000PA0.074268%
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-AASTELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-AA11,798,340.12PA0.073961%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA11,741,000PA0.073934%
FANNIE MAE REMICS 2024-100FANNIE MAE REMICS 2024-10011,730,267.38PA0.073843%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC11,782,000PA0.073401%
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)11,664,000PA0.07288%
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)11,581,000PA0.072689%
PSXPHILLIPS 6611,600,000PA0.072429%
ROYAL BANK OF CANADAROYAL BANK OF CANADA11,535,000PA0.07233%
M&T EQUIPMENT 2025-LEAF1 LLCM&T EQUIPMENT 2025-LEAF1 LLC11,512,744.94PA0.072302%
FORD CREDIT AUTO LEASE TRUST 2025-AFORD CREDIT AUTO LEASE TRUST 2025-A11,463,734.78PA0.071756%
BNP PARIBASBNP PARIBAS11,602,000PA0.071501%
SUMITOMO MITSUI TRUST BANK LIMITEDSUMITOMO MITSUI TRUST BANK LIMITED11,343,000PA0.071474%
GATXGATX CORPORATION11,385,000PA0.070851%
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC11,300,000PA0.070586%

SEC N-PORT snapshot as of .

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