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

$100.68 +0.04 (+0.04%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$100.69 +0.01 (+0.01%)

As of 07/24/2026 07:34 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 4.125%, and Federal National Mortgage Association 4.5278%. The top 25 MINT holdings ordered by weight make up 36.18% 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	14.73%	0
2	United States Treasury Notes 4.125%	N/A	5.99%	1,023,900,000
3	Federal National Mortgage Association 4.5278%	N/A	1.09%	183,305,927
4	AutoNation, Inc. 0%	N/A	0.96%	163,600,000
5	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5678%	N/A	0.96%	161,313,050
6	Sumisho Air Lease Corp. 1.875%	N/A	0.84%	143,240,000
7	HSBC Holdings PLC 4.755%	N/A	0.76%	129,384,000
8	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	0.75%	127,463,000
9	Global Payments Inc 0%	N/A	0.73%	124,200,000
10	Trillium Credit Card Trust Ii 4.2332%	N/A	0.69%	116,700,000
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11	Global Payments Inc 0%	N/A	0.66%	112,200,000
12	Federal Home Loan Mortgage Corporation 4.6861%	N/A	0.66%	111,693,526
13	Boeing Co. 5.04%	N/A	0.63%	106,818,000
14	Southwest Airlines Co. 5.125%	N/A	0.63%	106,693,000
15	HCA Inc. 0%	N/A	0.61%	104,700,000
16	NISSAN AUTO LEASE TRUST 2026-A 4.043%	N/A	0.61%	103,750,000
17	Telefonica Emisiones S.A.U. 4.103%	N/A	0.59%	100,587,000
18	Corebridge Financial Inc. 3.65%	N/A	0.59%	100,605,000
19	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5778%	N/A	0.59%	99,643,652
20	Cheniere Corpus Christi Holdings, LLC 5.125%	N/A	0.57%	97,091,000
21	HCA Inc. 0%	N/A	0.55%	94,500,000
22	Evergreen Credit Card Trust 4.2259%	N/A	0.52%	88,000,000
23	Wells Fargo & Co. 3.584%	N/A	0.49%	84,702,000
24	American Honda Finance Corporation 4.348%	N/A	0.49%	83,700,000
25	Sempra 4.3023%	N/A	0.49%	82,800,000

MINT Geographic Exposure

MINT's largest geographic exposure is United States at 85.0%, followed by Ireland at 0.7%.

United States
85.0%
Ireland
0.7%
Australia
0.1%

MINT Currency Exposure

MINT's largest currency exposure is USD at 88.5%, followed by EUR at 0.0%.

USD
88.5%

MINT Sector Exposure

MINT's largest sector exposure is Financials at 3.8%, followed by Energy at 2.5%.

Financials
3.8%
Energy
2.5%
Utilities
1.7%
Communications
0.9%
Industrials
0.9%
Real Estate
0.3%
Consumer Discretionary
0.2%
Consumer Staples
0.1%
Technology
0.1%
Government
0.1%

MINT Industry Exposure

MINT's largest industry exposure is Oil, Gas & Consumable Fuels at 2.0%, followed by Utilities at 1.6%.

Oil, Gas & Consumable Fuels
2.0%
Utilities
1.6%
Capital Markets
1.4%
Diversified Financial Services
1.0%
Banks
0.9%
Diversified Telecommunication Services
0.6%
Financial Services
0.3%
Equity Real Estate Investment
0.2%
Media
0.2%
Automobiles
0.2%
Other
1.2%

MINT Sub-Industry Exposure

MINT's largest sub-industry exposure is Oil & Gas Storage & Transportation at 1.4%, followed by Investment Banking & Brokerage at 1.3%.

Oil & Gas Storage & Transportation
1.4%
Investment Banking & Brokerage
1.3%
Electric Utilities
1.1%
Diversified Banks
0.9%
Integrated Telecommunication Services
0.6%
Utility Districts
0.4%
REIT
0.4%
Oil & Gas Refining & Marketing
0.4%
Transaction & Payment Processing
0.3%
Trucking
0.3%
Other
1.8%

MINT Coupon Exposure

MINT's largest coupon exposure is 4-6 at 78.6%, followed by 2-4 at 15.3%.

4-6
78.6%
2-4
15.3%
0-2
4.2%
6-8
2.1%

MINT Maturity Exposure

MINT's largest maturity exposure is 1-3 at 57.1%, followed by 20-30 at 11.5%.

1-3
57.1%
20-30
11.5%
5-10
7.9%
3-5
5.7%
30+
3.7%
0-1
2.0%
10-15
0.4%
15-20
0.2%

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This page (NYSEARCA:MINT) was last updated on 7/25/2026 by MarketBeat.com Staff.

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