ETF:MINT | ETF Holdings Page 8 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Companies included in MINT Page 8

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 701–800 of 1,023.

TickerIssuerShares ownedUnitReported weight
ORIX CORPORATIONORIX CORPORATION2,700,000PA0.016846%
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2021-W10MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2021-W102,700,000PA0.016835%
BMW US CAPITAL LLCBMW US CAPITAL LLC2,670,000PA0.016738%
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2,658,000PA0.016667%
ROYAL BANK OF CANADAROYAL BANK OF CANADA2,600,000PA0.016281%
APHAMPHENOL CORPORATION2,600,000PA0.016153%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2,578,000PA0.016135%
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-32,559,394.45PA0.016098%
EQIXEQUINIX INC2,563,000PA0.015896%
FREDDIE MAC REMICS 4794FREDDIE MAC REMICS 47942,576,166.8PA0.015889%
CARMAX AUTO OWNER TRUST 2024-3CARMAX AUTO OWNER TRUST 2024-32,528,251.82PA0.015823%
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2,506,000PA0.015673%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2,470,000PA0.015536%
DRYDEN CLO LTD 2018-64ADRYDEN CLO LTD 2018-64A2,459,935.06PA0.015409%
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA2,450,000PA0.0154%
CHESAPEAKE FUNDING II LLC 2023-1ACHESAPEAKE FUNDING II LLC 2023-1A2,453,530.51PA0.015366%
FANNIE MAE REMICS 2025-66FANNIE MAE REMICS 2025-662,392,789.33PA0.015107%
BLUEMOUNTAIN CLO LTD 2018-3ABLUEMOUNTAIN CLO LTD 2018-3A2,403,005.14PA0.015053%
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION2,380,000PA0.014905%
SOCIETE GENERALESOCIETE GENERALE2,400,000PA0.014806%
FANNIE MAE REMICS 2019-60FANNIE MAE REMICS 2019-602,380,849.51PA0.014768%
BNSTHE BANK OF NOVA SCOTIA2,355,000PA0.014757%
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A2,540,282.5PA0.014565%
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1ASFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-1A2,324,985.24PA0.014563%
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-12,257,771.82PA0.014186%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-115GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-1152,271,142.25PA0.014166%
PHEAA STUDENT LOAN TRUST 2016-2APHEAA STUDENT LOAN TRUST 2016-2A2,261,741.47PA0.014155%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H01GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H012,256,980.23PA0.014009%
BNP PARIBASBNP PARIBAS2,270,000PA0.013989%
AVIATION CAPITAL GROUP LLCAVIATION CAPITAL GROUP LLC2,229,000PA0.013968%
FREDDIE MAC STRIPS 328FREDDIE MAC STRIPS 3282,252,838PA0.013933%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2,200,000PA0.013924%
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC2,234,000PA0.013899%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA2,200,000PA0.013818%
WP CAREY INCWP CAREY INC2,205,000PA0.013794%
AOZORA BANK LTDAOZORA BANK LTD2,165,000PA0.013634%
AXPAMERICAN EXPRESS COMPANY2,171,000PA0.013613%
AZOAUTOZONE INC2,133,000PA0.01334%
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2,100,000PA0.013195%
CHASE AUTO OWNER TRUST 2024-5ACHASE AUTO OWNER TRUST 2024-5A2,100,000PA0.01315%
FANNIE MAE REMICS 2014-61FANNIE MAE REMICS 2014-612,076,506.4PA0.012866%
FREDDIE MAC REMICS 4736FREDDIE MAC REMICS 47362,119,214.04PA0.012764%
FREDDIE MAC REMICS 4875FREDDIE MAC REMICS 48752,069,007.58PA0.012745%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H14GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H142,009,372.97PA0.012744%
CITIGROUP INCCITIGROUP INC2,039,000PA0.0127%
SLM STUDENT LOAN TRUST 2005-ASLM STUDENT LOAN TRUST 2005-A2,040,173.55PA0.012661%
BPCE SABPCE SA2,000,000PA0.012656%
MRSHMARSH & MCLENNAN COMPANIES INC2,005,000PA0.012577%
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA2,000,000PA0.012532%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING2,000,000PA0.012531%
AVOLON HOLDINGS FUNDING LIMITEDAVOLON HOLDINGS FUNDING LIMITED2,000,000PA0.012515%
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION2,000,000PA0.012513%
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION2,022,000PA0.012506%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H04GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H041,985,726.98PA0.012495%
ING GROEP NVING GROEP NV2,000,000PA0.01246%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H12GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H121,957,645.66PA0.01226%
HONDA AUTO RECEIVABLES-2024-1 OWNER TRUSTHONDA AUTO RECEIVABLES-2024-1 OWNER TRUST1,944,835.44PA0.012254%
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION1,907,000PA0.011933%
HDFUNDHARLEY-DAVIDSON FINANCIAL SERVICES INC1,900,000PA0.011868%
FREDDIE MAC REMICS 4600FREDDIE MAC REMICS 46001,878,571.8PA0.011759%
ENEL FINANCE INTERNATIONAL NVENEL FINANCE INTERNATIONAL NV1,890,000PA0.011739%
PENFED AUTO RECEIVABLES OWNER TRUST 2025-APENFED AUTO RECEIVABLES OWNER TRUST 2025-A1,862,555.88PA0.011659%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H10GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H101,860,671.26PA0.011658%
FORD CREDIT AUTO OWNER TRUST 2024-CFORD CREDIT AUTO OWNER TRUST 2024-C1,859,251.92PA0.01164%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H25GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H251,851,315.96PA0.011602%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H04GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H041,842,712.54PA0.011548%
FANNIE MAE REMICS 2024-70FANNIE MAE REMICS 2024-701,814,253.59PA0.011408%
ABN AMRO BANK NVABN AMRO BANK NV1,800,000PA0.011361%
WORLD OMNI AUTO RECEIVABLES TRUST 2023-BWORLD OMNI AUTO RECEIVABLES TRUST 2023-B1,811,086.98PA0.011354%
FANNIE MAE REMICS 2016-40FANNIE MAE REMICS 2016-401,834,683.97PA0.011283%
FREDDIE MAC REMICS 5439FREDDIE MAC REMICS 54391,761,501.24PA0.011088%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-101GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-1011,721,726.38PA0.010853%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA1,702,000PA0.010679%
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION1,700,000PA0.010666%
FANNIE MAE REMICS 2025-16FANNIE MAE REMICS 2025-161,690,073.35PA0.010651%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA1,705,000PA0.010608%
NORTHWEST PIPELINE LLCNORTHWEST PIPELINE LLC1,695,000PA0.01057%
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING1,660,000PA0.010388%
FORD CREDIT AUTO OWNER TRUST 2023-BFORD CREDIT AUTO OWNER TRUST 2023-B1,633,585.61PA0.010269%
MMAF EQUIPMENT FINANCE LLC 2024-AMMAF EQUIPMENT FINANCE LLC 2024-A1,612,573.56PA0.010109%
M&T BANK AUTO RECEIVABLES TRUST 2025-1AM&T BANK AUTO RECEIVABLES TRUST 2025-1A1,587,000PA0.01001%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA1,600,000PA0.009959%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-4GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-41,584,962.72PA0.009935%
BNP PARIBASBNP PARIBAS1,600,000PA0.00986%
STZCONSTELLATION BRANDS INC1,569,000PA0.009717%
ATCLO-2021-17AATCLO-2021-17A1,550,000PA0.009698%
VERUS SECURITIZATION TRUST 2021-R1VERUS SECURITIZATION TRUST 2021-R11,582,695.97PA0.0096%
FANNIE MAE REMICS 2014-49FANNIE MAE REMICS 2014-491,547,653.75PA0.009465%
FORD CREDIT AUTO OWNER TRUST 2023-AFORD CREDIT AUTO OWNER TRUST 2023-A1,500,000PA0.009423%
ALCON FINANCE CORPORATIONALCON FINANCE CORPORATION1,500,000PA0.009313%
FREDDIE MAC STRIPS 330FREDDIE MAC STRIPS 3301,487,558.54PA0.009199%
CROSSROADS ASSET TRUST 2025-ACROSSROADS ASSET TRUST 2025-A1,460,007.12PA0.009187%
TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUSTTOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST1,452,103.17PA0.009169%
NFGNATIONAL FUEL GAS COMPANY1,410,000PA0.008864%
SLM STUDENT LOAN TRUST 2012-2SLM STUDENT LOAN TRUST 2012-21,446,346.82PA0.008847%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-15GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-151,409,406.42PA0.008844%
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC1,400,000PA0.008773%
TRGPTARGA RESOURCES CORP1,400,000PA0.008727%
HCAHCA INC1,400,000PA0.008715%
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION1,383,000PA0.008695%

SEC N-PORT snapshot as of .

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