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

$100.68 0.00 (0.00%)

Closing price 05/22/2026 04:10 PM Eastern

Extended Trading

$100.69 +0.01 (+0.01%)

As of 05/22/2026 07:24 PM Eastern

What stocks does MINT hold?

The PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) top stock holdings include Offset: Derivative, United States Treasury Notes 3.875%, and Federal National Mortgage Association 4.5452%. The top 25 MINT holdings ordered by weight make up 35.85% 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

Rank	Company	Current Price	Weight	Shares Held
1	Offset: Derivative	N/A	18.17%	0
2	United States Treasury Notes 3.875%	N/A	2.63%	418,300,000
3	Federal National Mortgage Association 4.5452%	N/A	1.23%	193,358,175
4	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5852%	N/A	1.09%	170,370,714
5	Sumisho Air Lease Corp. 1.875%	N/A	0.90%	143,240,000
6	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	0.80%	127,463,000
7	Trillium Credit Card Trust Ii 4.2462%	N/A	0.74%	116,700,000
8	International Bank for Reconstruction & Development 3.959%	N/A	0.73%	115,000,000
9	Offset: Cash	N/A	0.69%	0
10	NISSAN AUTO LEASE TRUST 2026-A 4.0898%	N/A	0.66%	103,750,000
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11	Fhr 5672 Fa Sofr30a+95bp	N/A	0.64%	100,600,106
12	Deutsche Bank AG New York Branch 7.146%	N/A	0.61%	95,675,000
13	Telefonica Emisiones S.A.U. 4.103%	N/A	0.60%	95,087,000
14	VMware LLC 1.4%	N/A	0.59%	93,018,000
15	Santander UK Group Holdings PLC 1.673%	N/A	0.57%	90,267,000
16	Evergreen Credit Card Trust 4.2336%	N/A	0.56%	88,000,000
17	Mizuho Financial Group Inc. 1.234%	N/A	0.55%	86,439,000
18	American Honda Finance Corporation 4.33%	N/A	0.53%	83,700,000
19	JPMorgan Chase & Co. 4.323%	N/A	0.53%	83,000,000
20	The Toronto-Dominion Bank 4.2677%	N/A	0.52%	80,900,000
21	Phillips 66 0%	N/A	0.52%	81,200,000
22	Bank of America Corp. 1.734%	N/A	0.51%	80,626,000
23	Corebridge Financial Inc. 3.65%	N/A	0.51%	80,136,000
24	Saudi International Bond Sr Unsec Regs	N/A	0.49%	76,600,000
25	New York Life Global Funding 4.028%	N/A	0.48%	74,700,000

MINT Geographic Exposure

MINT's largest geographic exposure is United States at 84.1%, followed by Ireland at 0.8%.

United States
84.1%
Ireland
0.8%
Australia
0.1%

MINT Currency Exposure

MINT is predominantly exposed to USD at 90.6%, followed by EUR at 0.0%.

USD
90.6%

MINT Sector Exposure

MINT's largest sector exposure is Financials at 3.7%, followed by Energy at 1.3%.

Financials
3.7%
Energy
1.3%
Utilities
1.2%
Communications
0.9%
Consumer Staples
0.8%
Industrials
0.7%
Health Care
0.5%
Consumer Discretionary
0.3%
Real Estate
0.3%
Cash or Derivatives
0.2%
Other
0.2%

MINT Industry Exposure

MINT's largest industry exposure is Capital Markets at 1.3%, followed by Oil, Gas & Consumable Fuels at 1.2%.

Capital Markets
1.3%
Oil, Gas & Consumable Fuels
1.2%
Utilities
1.1%
Diversified Financial Services
1.0%
Banks
0.9%
Beverages
0.6%
Diversified Telecommunication Services
0.6%
Health Care Providers & Services
0.5%
Automobiles
0.3%
Real Estate Management & Development
0.2%
Other
1.7%

MINT Sub-Industry Exposure

MINT's largest sub-industry exposure is Investment Banking & Brokerage at 1.3%, followed by Diversified Banks at 0.9%.

Investment Banking & Brokerage
1.3%
Diversified Banks
0.9%
Oil & Gas Storage & Transportation
0.7%
Electric Utilities
0.7%
Integrated Telecommunication Services
0.6%
REIT
0.5%
Brewers
0.5%
Oil & Gas Refining & Marketing
0.4%
Utility Districts
0.3%
Health Care Services
0.3%
Other
2.6%

MINT Coupon Exposure

MINT's largest coupon exposure is 4-6 at 71.6%, followed by 2-4 at 21.1%.

4-6
71.6%
2-4
21.1%
0-2
9.6%
6-8
2.3%

MINT Maturity Exposure

MINT's largest maturity exposure is 1-3 at 49.6%, followed by 20-30 at 12.7%.

1-3
49.6%
20-30
12.7%
0-1
12.4%
5-10
6.7%
3-5
5.1%
30+
3.2%
10-15
0.5%
15-20
0.2%

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This page (NYSEARCA:MINT) was last updated on 5/25/2026 by MarketBeat.com Staff.

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