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PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) Holdings List

PIMCO Enhanced Short Maturity Exchange-Traded Fund logo
$100.65 -0.02 (-0.02%)
Closing price 04:10 PM Eastern
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What stocks does MINT hold?

The PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) top stock holdings include Offset: Derivative, United States Treasury Notes 4.125%, and BANK OF MONTREAL SR UNSEC SOFR. The top 25 MINT holdings ordered by weight make up 40.63% of the total fund. MINT is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete MINT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MINT Holdings

RankCompanyCurrent PriceWeightShares Held
1Offset: DerivativeN/A20.81%0
2United States Treasury Notes 4.125%N/A3.35%618,800,000
3BANK OF MONTREAL SR UNSEC SOFRN/A1.17%210,000,000
4Offset: CashN/A1.09%0
5Federal National Mortgage Association 4.5432%N/A0.98%176,051,392
6Ventas Realty Limited Partnership 0%N/A0.97%173,700,000
7FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5832%N/A0.87%155,752,936
8Global Payments Inc 0%N/A0.86%154,300,000
9Synchrony Bank 5.625%N/A0.78%138,378,000
10AT&T Inc 4.2969%N/A0.73%131,200,000
11HSBC Holdings PLC 4.755%N/A0.72%129,384,000
12Autonation Inc 4(2) Disc Nt*N/A0.68%122,800,000
13Trillium Credit Card Trust Ii 4.2513%N/A0.65%116,700,000
14Southwest Airlines Co. 5.125%N/A0.62%111,542,000
15Bank of America Corp. 4.948%N/A0.62%110,654,000
16Corebridge Financial Inc. 3.65%N/A0.61%110,653,000
17FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6932%N/A0.61%110,214,341
18Boeing Co. 5.04%N/A0.60%107,886,000
19Telefonica Emisiones S.A.U. 4.103%N/A0.58%105,329,000
20Jabil Inc 0%N/A0.58%104,600,000
21Pacific Gas and Electric Company 2.1%N/A0.57%104,350,000
22NISSAN AUTO LEASE TRUST 2026-A 4.0985%N/A0.56%100,421,607
23FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5932%N/A0.54%97,867,512
24Cheniere Corpus Christi Holdings, LLC 5.125%N/A0.54%97,091,000
25United States Treasury Notes 4.375%N/A0.54%98,900,000

MINT Geographic Exposure

MINT's largest geographic exposure is United States at 77.8%, followed by Japan at 0.2%.

  • United States
    77.8%
  • Japan
    0.2%

MINT Currency Exposure

MINT's largest currency exposure is USD at 81.8%, followed by EUR at 0.0%.

  • USD
    81.8%

MINT Sector Exposure

MINT's largest sector exposure is Financials at 3.8%, followed by Energy at 2.1%.

  • Financials
    3.8%
  • Energy
    2.1%
  • Utilities
    1.7%
  • Industrials
    1.1%
  • Communications
    0.7%
  • Real Estate
    0.6%
  • Consumer Staples
    0.5%
  • Materials
    0.2%
  • Consumer Discretionary
    0.2%
  • Technology
    0.1%

MINT Industry Exposure

MINT's largest industry exposure is Utilities at 1.6%, followed by Oil, Gas & Consumable Fuels at 1.6%.

  • Utilities
    1.6%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Capital Markets
    1.1%
  • Banks
    1.1%
  • Diversified Financial Services
    1.0%
  • Diversified Telecommunication Services
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Financial Services
    0.4%
  • Real Estate Management & Development
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Other
    0.7%

MINT Sub-Industry Exposure

MINT's largest sub-industry exposure is Oil & Gas Storage & Transportation at 1.4%, followed by Investment Banking & Brokerage at 1.2%.

  • Oil & Gas Storage & Transportation
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • Electric Utilities
    1.1%
  • Diversified Banks
    1.1%
  • REIT
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Utility Districts
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Aerospace & Defense
    0.3%
  • Trucking
    0.2%
  • Other
    1.3%

MINT Coupon Exposure

MINT's largest coupon exposure is 4-6 at 77.5%, followed by 2-4 at 18.5%.

  • 4-6
    77.5%
  • 2-4
    18.5%
  • 6-8
    2.1%
  • 0-2
    1.4%

MINT Maturity Exposure

MINT's largest maturity exposure is 1-3 at 59.0%, followed by 20-30 at 10.7%.

  • 1-3
    59.0%
  • 20-30
    10.7%
  • 3-5
    6.0%
  • 5-10
    5.5%
  • 30+
    4.8%
  • 10-15
    0.4%
  • 15-20
    0.2%

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MarketBeat tracks PIMCO Enhanced Short Maturity Exchange-Traded Fund holdings and portfolio composition, last updated on 9/20/2026.
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