ETF:MINT | ETF Holdings Page 6 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Companies included in MINT Page 6

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 501–600 of 1,023.

TickerIssuerShares ownedUnitReported weight
NISSAN AUTO LEASE TRUST 2024-BNISSAN AUTO LEASE TRUST 2024-B7,531,286.87PA0.047139%
CARVANA AUTO RECEIVABLES TRUST 2025-P3CARVANA AUTO RECEIVABLES TRUST 2025-P37,484,424.49PA0.046806%
JP MORGAN CHASE & COJP MORGAN CHASE & CO7,515,000PA0.046801%
NOMURA HOLDINGS INCNOMURA HOLDINGS INC7,417,000PA0.046706%
BANK OF AMERICA AUTO TRUST 2023-1ABANK OF AMERICA AUTO TRUST 2023-1A7,350,000PA0.046357%
SOCIETE GENERALESOCIETE GENERALE7,500,000PA0.046267%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC7,226,000PA0.04556%
AMTAMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)7,296,000PA0.045088%
HALEON US CAPITAL LLCHALEON US CAPITAL LLC7,256,000PA0.044979%
CITIGROUP INCCITIGROUP INC7,136,000PA0.044687%
AXPAMERICAN EXPRESS COMPANY7,092,000PA0.044436%
PALMER SQUARE LOAN FUNDING LTD 2024-1APALMER SQUARE LOAN FUNDING LTD 2024-1A7,100,000PA0.044424%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC7,043,000PA0.044265%
SOUTHWESTERN ELECTRIC POWER COMPANYSOUTHWESTERN ELECTRIC POWER COMPANY7,127,000PA0.044252%
SA GLOBAL SUKUK LIMITEDSA GLOBAL SUKUK LIMITED7,100,000PA0.044234%
ESEVERSOURCE ENERGY6,898,000PA0.04262%
FANGDIAMONDBACK ENERGY INC6,714,000PA0.042356%
BRIXMOR OPERATING PARTNERSHIP LPBRIXMOR OPERATING PARTNERSHIP LP6,736,000PA0.04213%
ARROYO MORTGAGE TRUST 2021-1RARROYO MORTGAGE TRUST 2021-1R7,339,561.17PA0.041928%
FREDDIE MAC REMICS 5598FREDDIE MAC REMICS 55986,616,723.48PA0.04159%
CARMAX AUTO OWNER TRUST 2025-3CARMAX AUTO OWNER TRUST 2025-36,633,462.66PA0.04157%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA6,600,000PA0.04145%
GOLUB CAPITAL PARTNERS CLO 60A LTDGOLUB CAPITAL PARTNERS CLO 60A LTD6,600,000PA0.041348%
HCAHCA INC6,600,000PA0.041122%
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC6,668,000PA0.040939%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H01GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H016,558,894.05PA0.040837%
NATWEST GROUP PLCNATWEST GROUP PLC6,500,000PA0.040431%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA6,400,000PA0.040188%
JP MORGAN CHASE & COJP MORGAN CHASE & CO6,402,000PA0.04015%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA6,395,000PA0.040124%
PALMER SQUARE LOAN FUNDING 2025-3 LTD 2025-3APALMER SQUARE LOAN FUNDING 2025-3 LTD 2025-3A6,300,000PA0.039441%
FREDDIE MAC REMICS 5564FREDDIE MAC REMICS 55646,181,642.05PA0.039091%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-118GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-1186,189,925.69PA0.03909%
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORPPENSKE TRUCK LEASING CO LP / PTL FINANCE CORP6,231,000PA0.038896%
KDKYNDRYL HOLDINGS INC6,270,000PA0.038606%
SMB PRIVATE EDUCATION LOAN TRUST 2020-BSMB PRIVATE EDUCATION LOAN TRUST 2020-B6,395,464.29PA0.03826%
CREDIT AGRICOLE SACREDIT AGRICOLE SA6,060,000PA0.038013%
FREDDIE MAC REMICS 4842FREDDIE MAC REMICS 48426,162,374PA0.037846%
SOFI PROFESSIONAL LOAN PROGRAM LLC 2020-CSOFI PROFESSIONAL LOAN PROGRAM LLC 2020-C6,376,913.95PA0.037602%
USAA AUTO OWNER TRUST 2024-AUSAA AUTO OWNER TRUST 2024-A5,949,589.68PA0.037451%
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLCTESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC5,982,629.71PA0.037444%
TPMT-2019-1TPMT-2019-16,105,505.91PA0.037086%
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC6,000,000PA0.037072%
TENNESSEE GAS PIPELINE COMPANY LLCTENNESSEE GAS PIPELINE COMPANY LLC5,782,000PA0.03706%
F&G GLOBAL FUNDINGF&G GLOBAL FUNDING6,000,000PA0.036625%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST5,691,000PA0.036292%
MOUNTAIN VIEW CLO 2016-1 LLCMOUNTAIN VIEW CLO 2016-1 LLC5,800,000PA0.036262%
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION5,787,000PA0.03626%
CITIZENS AUTO RECEIVABLES TRUST 2023-1CITIZENS AUTO RECEIVABLES TRUST 2023-15,700,000PA0.036068%
FREDDIE MAC REMICS 5428FREDDIE MAC REMICS 54285,573,131.08PA0.035039%
CITIBANK CREDIT CARD ISSUANCE TRUST 2017-A6CITIBANK CREDIT CARD ISSUANCE TRUST 2017-A65,550,000PA0.034972%
ROYAL BANK OF CANADAROYAL BANK OF CANADA5,554,000PA0.034785%
SOFI CONSUMER LOAN PROGRAM 2025-3 TRUSTSOFI CONSUMER LOAN PROGRAM 2025-3 TRUST5,541,919.34PA0.03469%
SOCIETE GENERALESOCIETE GENERALE5,500,000PA0.034543%
GLENCORE FUNDING LLCGLENCORE FUNDING LLC5,500,000PA0.034476%
HPEFS EQUIPMENT TRUST 2025-2AHPEFS EQUIPMENT TRUST 2025-2A5,502,320.95PA0.034446%
WYWEYERHAEUSER COMPANY5,501,000PA0.034436%
BMW US CAPITAL LLCBMW US CAPITAL LLC5,470,000PA0.034318%
BANK OF AMERICA AUTO TRUST 2025-1ABANK OF AMERICA AUTO TRUST 2025-1A5,442,000PA0.034166%
WORLD OMNI AUTO RECEIVABLES TRUST 2024-CWORLD OMNI AUTO RECEIVABLES TRUST 2024-C5,440,000PA0.034142%
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA5,735,258.45PA0.034122%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA5,376,000PA0.033837%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC5,300,000PA0.033759%
REINSURANCE GROUP OF AMERICA INCORPORATEDREINSURANCE GROUP OF AMERICA INCORPORATED5,388,000PA0.03369%
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-15,335,064.08PA0.033545%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDINGBRIGHTHOUSE FINANCIAL GLOBAL FUNDING5,326,000PA0.033184%
FREDDIE MAC REMICS 5582FREDDIE MAC REMICS 55825,282,525.78PA0.033169%
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC5,193,000PA0.032554%
PEAC SOLUTIONS RECEIVABLES 2025-1A LLCPEAC SOLUTIONS RECEIVABLES 2025-1A LLC5,065,095.31PA0.031852%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC5,000,000PA0.031644%
HYUNDAI CAPITAL SERVICES INCHYUNDAI CAPITAL SERVICES INC5,000,000PA0.031455%
BANK OF MONTREALBANK OF MONTREAL5,000,000PA0.031355%
EQIXEQUINIX INC5,000,000PA0.031196%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA5,000,000PA0.031102%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC5,000,000PA0.031101%
BPCE SABPCE SA5,000,000PA0.030832%
NAVIENT STUDENT LOAN TRUST 2020-IANAVIENT STUDENT LOAN TRUST 2020-IA4,910,884.21PA0.030593%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H08GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H084,847,148.23PA0.030542%
MORGAN STANLEYMORGAN STANLEY4,850,000PA0.030464%
ENERGY TRANSFER LPENERGY TRANSFER LP4,869,000PA0.030462%
LOWE`S COMPANIES INCLOWE`S COMPANIES INC4,837,000PA0.030247%
ARI FLEET LEASE TRUST 2024-BARI FLEET LEASE TRUST 2024-B4,755,189.74PA0.029909%
CHESAPEAKE FUNDING II LLC 2024-1ACHESAPEAKE FUNDING II LLC 2024-1A4,760,416.45PA0.029825%
COLUMBIA PIPELINES HOLDING COMPANY LLCCOLUMBIA PIPELINES HOLDING COMPANY LLC4,736,000PA0.029774%
BANCO SANTANDER SABANCO SANTANDER SA4,700,000PA0.029538%
SUMITOMO MITSUI TRUST BANK LIMITEDSUMITOMO MITSUI TRUST BANK LIMITED4,612,000PA0.028936%
FANNIE MAE REMICS 2025-72FANNIE MAE REMICS 2025-724,580,179.14PA0.028849%
BANK OF AMERICA AUTO TRUST 2023-1ABANK OF AMERICA AUTO TRUST 2023-1A4,584,680.31PA0.028839%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA4,632,000PA0.02882%
ESEVERSOURCE ENERGY4,638,000PA0.028704%
CARMAX AUTO OWNER TRUST 2023-2CARMAX AUTO OWNER TRUST 2023-24,533,858.62PA0.028447%
VOYA FINANCIAL INCVOYA FINANCIAL INC4,549,000PA0.028415%
SCCU AUTO RECEIVABLES TRUST 2025-1 2025-1ASCCU AUTO RECEIVABLES TRUST 2025-1 2025-1A4,507,197.35PA0.028257%
HCA INCHCA INC4,501,000PA0.028184%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-100GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-1004,457,967.12PA0.028113%
FANNIE MAE REMICS 2018-39FANNIE MAE REMICS 2018-394,496,644.24PA0.027827%
NELNET STUDENT LOAN TRUST 2017-3ANELNET STUDENT LOAN TRUST 2017-3A4,451,633.77PA0.027761%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING4,418,000PA0.027694%
NELNET STUDENT LOAN TRUST 2016-1ANELNET STUDENT LOAN TRUST 2016-1A4,411,988.89PA0.027647%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-72GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-724,378,240.74PA0.027327%

SEC N-PORT snapshot as of .

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