ETF:MINT | ETF Holdings Page 9 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Companies included in MINT Page 9

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 801–900 of 1,023.

TickerIssuerShares ownedUnitReported weight
NISSAN AUTO LEASE TRUST 2025-ANISSAN AUTO LEASE TRUST 2025-A1,381,514.36PA0.008666%
TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUSTTOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST1,369,937.41PA0.008585%
VNTVONTIER CORPORATION1,365,000PA0.008542%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC1,317,000PA0.008292%
BPCE SABPCE SA1,300,000PA0.008235%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H08GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H081,300,697.88PA0.008152%
FEDERATION DES CAISSES DESJARDINS DU QUEBECFEDERATION DES CAISSES DESJARDINS DU QUEBEC1,275,000PA0.007988%
STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV1STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV11,316,895.12PA0.00793%
KOREA NATIONAL OIL CORP (KNOC)KOREA NATIONAL OIL CORP (KNOC)1,250,000PA0.007856%
AIR LEASE CORPORATIONAIR LEASE CORPORATION1,270,000PA0.007832%
XCEL ENERGY INCXCEL ENERGY INC1,254,000PA0.007802%
AIR LEASE CORPORATIONAIR LEASE CORPORATION1,230,000PA0.007685%
CARVANA AUTO RECEIVABLES TRUST 2022-P3CARVANA AUTO RECEIVABLES TRUST 2022-P31,222,379.03PA0.007651%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-69GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-691,224,399.33PA0.007648%
UBSUBS GROUP AG1,200,000PA0.007512%
AVOLON HOLDINGS FUNDING LIMITEDAVOLON HOLDINGS FUNDING LIMITED1,200,000PA0.007509%
AXPAMERICAN EXPRESS COMPANY1,181,000PA0.007413%
SLM STUDENT LOAN TRUST 2012-3SLM STUDENT LOAN TRUST 2012-31,189,156.44PA0.007371%
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION1,162,000PA0.007261%
FORD CREDIT AUTO OWNER TRUST 2023-AFORD CREDIT AUTO OWNER TRUST 2023-A1,157,604.02PA0.007257%
CARMAX AUTO OWNER TRUST 2023-1CARMAX AUTO OWNER TRUST 2023-11,153,340.62PA0.007225%
TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUSTTOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST1,102,672.31PA0.006924%
ITCLNYBANCO ITAU CHILE/NEW YORK1,100,000PA0.006882%
ALCON FINANCE CORPORATIONALCON FINANCE CORPORATION1,100,000PA0.006829%
FANNIE MAE REMICS 2014-42FANNIE MAE REMICS 2014-421,105,312PA0.006794%
CARVANA AUTO RECEIVABLES TRUST 2025-P1CARVANA AUTO RECEIVABLES TRUST 2025-P11,075,576.06PA0.006733%
FANNIE MAE REMICS 2015-87FANNIE MAE REMICS 2015-871,071,831.46PA0.006635%
AEP TRANSMISSION COMPANY LLCAEP TRANSMISSION COMPANY LLC1,041,000PA0.006466%
BMW US CAPITAL LLCBMW US CAPITAL LLC1,025,000PA0.006435%
VIRGINIA ELECTRIC AND POWER COMPANYVIRGINIA ELECTRIC AND POWER COMPANY1,021,000PA0.006343%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC1,000,000PA0.006292%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA1,000,000PA0.006272%
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB1,000,000PA0.006271%
HONDA AUTO RECEIVABLES OWNER TRUST 2024-4HONDA AUTO RECEIVABLES OWNER TRUST 2024-41,000,180.32PA0.00626%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-21GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-211,111,688.32PA0.006206%
FREDDIE MAC REMICS 4722FREDDIE MAC REMICS 4722986,634.45PA0.005989%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS918,407.49PA0.005984%
COOPERATIEVE RABOBANK UA/NEW YORK BRANCHCOOPERATIEVE RABOBANK UA/NEW YORK BRANCH950,000PA0.005959%
NATWEST MARKETS PLCNATWEST MARKETS PLC950,000PA0.005954%
FREDDIE MAC REMICS 4521FREDDIE MAC REMICS 4521945,670.5PA0.005842%
KDPKEURIG DR PEPPER INC925,000PA0.005797%
QATARENERGY LNG S3QATARENERGY LNG S3915,750PA0.005726%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H17GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H17903,601.14PA0.005678%
BANK OF MONTREALBANK OF MONTREAL906,000PA0.005677%
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)900,000PA0.005653%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H02GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H02884,107.54PA0.005566%
LABORATORY CORPORATION OF AMERICA HOLDINGSLABORATORY CORPORATION OF AMERICA HOLDINGS859,000PA0.005351%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-17GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-17962,355.2PA0.005345%
FREDDIE MAC REMICS 4678FREDDIE MAC REMICS 4678849,355.9PA0.00525%
BPCE SABPCE SA800,000PA0.005062%
SMB PRIVATE EDUCATION LOAN TRUST 2020-BSMB PRIVATE EDUCATION LOAN TRUST 2020-B806,466.18PA0.005062%
CARVANA AUTO RECEIVABLES TRUST 2024-P2CARVANA AUTO RECEIVABLES TRUST 2024-P2799,733.01PA0.005039%
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)800,000PA0.00503%
POST CLO 2021-1 LTDPOST CLO 2021-1 LTD800,000PA0.005011%
CAGCONAGRA BRANDS INC789,000PA0.005001%
CUBESMART LPCUBESMART LP800,000PA0.004981%
CARVANA AUTO RECEIVABLES TRUST 2023-P4CARVANA AUTO RECEIVABLES TRUST 2023-P4787,354.46PA0.004962%
CARVANA AUTO RECEIVABLES TRUST 2022-N1CARVANA AUTO RECEIVABLES TRUST 2022-N1773,941.18PA0.004804%
GCAT LLC 2019-RPL1GCAT LLC 2019-RPL1773,204.72PA0.004731%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H06GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H06744,371.99PA0.004685%
USAA AUTO OWNER TRUST 2023-AUSAA AUTO OWNER TRUST 2023-A744,101.76PA0.004681%
NBN CO LIMITEDNBN CO LIMITED750,000PA0.004681%
NELNET STUDENT LOAN TRUST 2005-3NELNET STUDENT LOAN TRUST 2005-3735,704.01PA0.004575%
DAIMLER TRUCK FINANCE NORTH AMERICA LLCDAIMLER TRUCK FINANCE NORTH AMERICA LLC710,000PA0.004455%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-H27GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2010-H27700,083.72PA0.004351%
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA700,000PA0.004325%
BLUEMOUNTAIN CLO LTD 2016-3ABLUEMOUNTAIN CLO LTD 2016-3A690,188.78PA0.004324%
UBS AG / STAMFORD BRANCHUBS AG / STAMFORD BRANCH689,000PA0.00431%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS657,958.59PA0.004291%
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC675,000PA0.004235%
BOEING CO/THEBOEING CO/THE678,000PA0.004223%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H20GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H20659,927.89PA0.004145%
BMW US CAPITAL LLCBMW US CAPITAL LLC657,000PA0.004119%
PSXPHILLIPS 66650,000PA0.004067%
NAVIENT STUDENT LOAN TRUST 2019-CANAVIENT STUDENT LOAN TRUST 2019-CA655,517.6PA0.004064%
CHIBA BANK LTDCHIBA BANK LTD650,000PA0.004018%
ENERGY TRANSFER LPENERGY TRANSFER LP637,000PA0.003979%
CARMAX AUTO OWNER TRUST 2022-4CARMAX AUTO OWNER TRUST 2022-4632,685.73PA0.003964%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H05GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H05631,392.87PA0.003963%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H15GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H15622,285.55PA0.003921%
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1614,376.35PA0.00385%
FANNIE MAE REMICS 2024-88FANNIE MAE REMICS 2024-88597,661.55PA0.00377%
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)600,000PA0.003769%
FREDDIE MAC REMICS 4903FREDDIE MAC REMICS 4903610,404.9PA0.003748%
GLENCORE FUNDING LLCGLENCORE FUNDING LLC600,000PA0.003747%
GLENCORE FUNDING LLCGLENCORE FUNDING LLC600,000PA0.003739%
TOWD POINT MORTGAGE TRUST 2019-HY3TOWD POINT MORTGAGE TRUST 2019-HY3588,946.26PA0.003687%
FREDDIE MAC REMICS 4344FREDDIE MAC REMICS 4344582,471.84PA0.003565%
GOVERNMENT NATL MTGE ASSOC 2010-H11GOVERNMENT NATL MTGE ASSOC 2010-H11549,357.65PA0.003462%
EXCEXELON CORPORATION560,000PA0.003452%
ENTERPRISE FLEET FINANCING 2024-3 LLCENTERPRISE FLEET FINANCING 2024-3 LLC547,412.74PA0.003434%
FANNIE MAE REMICS 2014-86FANNIE MAE REMICS 2014-86613,762.24PA0.003407%
GOVERNMENT NATL MTGE ASSOC 2010-H10GOVERNMENT NATL MTGE ASSOC 2010-H10525,310.53PA0.003314%
CARVANA AUTO RECEIVABLES TRUST 2023-P5CARVANA AUTO RECEIVABLES TRUST 2023-P5517,099.9PA0.003257%
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION512,000PA0.003199%
AMCOR FINANCE (USA) INCAMCOR FINANCE (USA) INC506,000PA0.003165%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST510,000PA0.003161%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H15GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H15501,571.89PA0.00315%
CIFC FUNDING LTD 2017-4ACIFC FUNDING LTD 2017-4A496,158.13PA0.003108%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H08GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H08491,484.3PA0.00307%

SEC N-PORT snapshot as of .

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