ETF:MINT | ETF Holdings Page 7 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Companies included in MINT Page 7

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 601–700 of 1,023.

TickerIssuerShares ownedUnitReported weight
FANNIE MAE 2020-12FANNIE MAE 2020-124,377,773.73PA0.027147%
FANNIE MAE REMICS 2025-88FANNIE MAE REMICS 2025-884,316,010.43PA0.027144%
IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)4,245,000PA0.027111%
M&T BANK AUTO RECEIVABLES TRUST 2024-1AM&T BANK AUTO RECEIVABLES TRUST 2024-1A4,287,211.99PA0.027088%
WESTERN MIDSTREAM OPERATING LPWESTERN MIDSTREAM OPERATING LP4,318,000PA0.027022%
FANNIE MAE REMICS 2025-70FANNIE MAE REMICS 2025-704,284,729.62PA0.026983%
NISSAN AUTO RECEIVABLES OWNER TRUST 2024-BNISSAN AUTO RECEIVABLES OWNER TRUST 2024-B4,281,892.88PA0.026798%
BANK OF AMERICA AUTO TRUST 2025-1ABANK OF AMERICA AUTO TRUST 2025-1A4,260,413.54PA0.026673%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-13GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-134,230,070.58PA0.026653%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H02GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H024,198,441.77PA0.026559%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H11GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H114,214,555.92PA0.026377%
TTWOTAKE-TWO INTERACTIVE SOFTWARE4,250,000PA0.026362%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-129GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-1294,166,990.38PA0.026012%
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-4GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-44,109,036.55PA0.025716%
LEGACY MORTGAGE ASSET TRUST 2021-GS1LEGACY MORTGAGE ASSET TRUST 2021-GS14,070,400.97PA0.025502%
BANCO SANTANDER SABANCO SANTANDER SA3,997,000PA0.02517%
BOEING CO/THEBOEING CO/THE4,015,000PA0.025093%
PNC BANK NAPNC BANK NA4,000,000PA0.025076%
STANDARD CHARTERED BANK/NEW YORK BRANCHSTANDARD CHARTERED BANK/NEW YORK BRANCH4,000,000PA0.025062%
BMW US CAPITAL LLCBMW US CAPITAL LLC4,000,000PA0.025057%
BANCO SANTANDER SABANCO SANTANDER SA4,000,000PA0.025008%
RCLROYAL CARIBBEAN CRUISES LTD3,919,000PA0.02462%
FANNIE MAE REMICS 2019-28FANNIE MAE REMICS 2019-283,978,063.44PA0.024507%
CITIZENS AUTO RECEIVABLES TRUST 2023-2CITIZENS AUTO RECEIVABLES TRUST 2023-23,892,860.84PA0.024483%
ELFI GRADUATE LOAN PROGRAM 2021-A LLCELFI GRADUATE LOAN PROGRAM 2021-A LLC4,309,502.93PA0.024413%
FANNIE MAE REMICS 2025-87FANNIE MAE REMICS 2025-873,862,415.44PA0.024321%
KRAFT HEINZ FOODS COMPANYKRAFT HEINZ FOODS COMPANY3,885,000PA0.024254%
KINDER MORGAN INCKINDER MORGAN INC3,914,000PA0.024115%
MERCEDES-BENZ FINANCE NORTH AMERICA LLCMERCEDES-BENZ FINANCE NORTH AMERICA LLC3,839,000PA0.024057%
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)3,816,000PA0.023994%
LAD AUTO RECEIVABLES 2026-1ALAD AUTO RECEIVABLES 2026-1A3,817,698.33PA0.02389%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H23GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H233,807,400.4PA0.023861%
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-13,804,497.8PA0.02384%
ORIOLD REPUBLIC INTERNATIONAL CORPORATION3,810,000PA0.023817%
DELL EQUIPMENT FINANCE TRUST 2025-1DELL EQUIPMENT FINANCE TRUST 2025-13,783,085.88PA0.023717%
SOUTHERN CALIFORNIA GAS COMPANYSOUTHERN CALIFORNIA GAS COMPANY3,730,000PA0.023266%
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-33,627,195.8PA0.022865%
FANNIE MAE REMICS 2019-53FANNIE MAE REMICS 2019-533,703,936.25PA0.022634%
NAVIENT STUDENT LOAN TRUST 2017-5ANAVIENT STUDENT LOAN TRUST 2017-5A3,621,937.59PA0.022526%
TRGPTARGA RESOURCES CORP3,600,000PA0.022449%
FREDDIE MAC REMICS 5607FREDDIE MAC REMICS 56073,540,157.76PA0.022233%
FREDDIE MAC REMICS 5593FREDDIE MAC REMICS 55933,498,312.7PA0.022015%
FREDDIE MAC REMICS 4913FREDDIE MAC REMICS 49133,528,956.84PA0.021841%
RTXRTX CORPORATION3,459,000PA0.02183%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-44GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-443,540,603.07PA0.0218%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-78GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-783,533,943.81PA0.021779%
KUBOTA CREDIT OWNER TRUST 2024-2AKUBOTA CREDIT OWNER TRUST 2024-2A3,443,564.23PA0.021577%
AVOLON HOLDINGS FUNDING LIMITEDAVOLON HOLDINGS FUNDING LIMITED3,445,000PA0.021558%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA3,425,000PA0.021491%
SEMPRASEMPRA3,400,000PA0.021312%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING3,408,000PA0.021171%
WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)3,400,000PA0.02116%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-31GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-313,396,427.42PA0.020896%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA3,347,000PA0.02082%
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-DANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-DA3,464,325.97PA0.020717%
CREDIT AGRICOLE SACREDIT AGRICOLE SA3,300,000PA0.0207%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC3,288,000PA0.020653%
CITIBANK NACITIBANK NA3,262,000PA0.020435%
ENTERPRISE FLEET FINANCING 2024-2 LLCENTERPRISE FLEET FINANCING 2024-2 LLC3,257,594.38PA0.020414%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1ASFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1A3,226,810.87PA0.020284%
ENBRIDGE INCENBRIDGE INC3,251,000PA0.020076%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST3,166,000PA0.020032%
CNH INDUSTRIAL CAPITAL LLCCNH INDUSTRIAL CAPITAL LLC3,222,000PA0.019982%
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)3,218,000PA0.019947%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-H18GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-H183,163,261.78PA0.019731%
BMW VEHICLE OWNER TRUST 2023-ABMW VEHICLE OWNER TRUST 2023-A3,131,453.2PA0.019697%
CITIZENS AUTO RECEIVABLES TRUST 2023-1CITIZENS AUTO RECEIVABLES TRUST 2023-13,125,284.75PA0.019634%
FREDDIE MAC REMICS 5584FREDDIE MAC REMICS 55843,077,456.11PA0.019351%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-37GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-373,071,126.07PA0.019309%
FREDDIE MAC REMICS 5104FREDDIE MAC REMICS 51043,634,502.9PA0.019288%
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BVDEUTSCHE TELEKOM INTERNATIONAL FINANCE BV3,078,000PA0.01916%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-CHYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C3,060,172.98PA0.019156%
ALLY AUTO RECEIVABLES TRUST 2024-2ALLY AUTO RECEIVABLES TRUST 2024-23,044,836.76PA0.019068%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-205GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-2053,034,134.43PA0.019004%
OSCAR US FUNDING XVII LLC 2024-2AOSCAR US FUNDING XVII LLC 2024-2A3,025,000PA0.019002%
ENTERPRISE FLEET FINANCING 2025-1 LLCENTERPRISE FLEET FINANCING 2025-1 LLC3,024,184.57PA0.018981%
STWD 2022-FL3 LTDSTWD 2022-FL3 LTD3,026,376.07PA0.018915%
FANNIE MAE REMICS 2014-50FANNIE MAE REMICS 2014-503,056,801.15PA0.018915%
LSEG FINANCE PLCLSEG FINANCE PLC3,012,000PA0.018841%
FREDDIE MAC REMICS 5580FREDDIE MAC REMICS 55802,986,257.8PA0.018827%
HCA INCHCA INC3,002,000PA0.018788%
FRESENIUS MEDICAL CARE US FINANCE III INCFRESENIUS MEDICAL CARE US FINANCE III INC3,050,000PA0.018721%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-50GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-502,926,641.55PA0.018383%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1ASFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1A2,919,309.34PA0.018359%
FREDDIE MAC REMICS 4367FREDDIE MAC REMICS 43672,957,284.8PA0.018279%
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC2,890,000PA0.018223%
WORLD OMNI AUTO RECEIVABLES TRUST 2022-DWORLD OMNI AUTO RECEIVABLES TRUST 2022-D2,850,000PA0.018025%
CREDIT AGRICOLE SA/LONDON BRANCHCREDIT AGRICOLE SA/LONDON BRANCH2,866,000PA0.017913%
SUMITOMO MITSUI TRUST BANK LIMITEDSUMITOMO MITSUI TRUST BANK LIMITED2,850,000PA0.017881%
SMB PRIVATE EDUCATION LOAN TRUST 2021-DSMB PRIVATE EDUCATION LOAN TRUST 2021-D2,843,651.28PA0.017682%
CARMAX AUTO OWNER TRUST 2024-2CARMAX AUTO OWNER TRUST 2024-22,789,388.79PA0.017631%
FANNIE MAE 2025-40FANNIE MAE 2025-402,787,579.02PA0.017597%
GALLATIN FUNDING LTD, GALLATIN CLO VII LLC 2017-1AGALLATIN FUNDING LTD, GALLATIN CLO VII LLC 2017-1A2,787,012.98PA0.017459%
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP2,777,000PA0.01737%
BANK OF AMERICA AUTO TRUST 2025-1ABANK OF AMERICA AUTO TRUST 2025-1A2,763,511.49PA0.017312%
FANNIE MAE REMICS 2016-40FANNIE MAE REMICS 2016-402,768,489.6PA0.01722%
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2021-APPLNATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2021-APPL2,784,517.07PA0.017115%
CARMAX AUTO OWNER TRUST 2024-4CARMAX AUTO OWNER TRUST 2024-42,717,195.91PA0.017007%
CARVANA AUTO RECEIVABLES TRUST 2024-P3CARVANA AUTO RECEIVABLES TRUST 2024-P32,709,283.62PA0.016956%
ROGERSROGERS COMMUNICATIONS INC2,700,000PA0.016879%

SEC N-PORT snapshot as of .

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