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

$100.41 0.00 (0.00%)

Closing price 04:10 PM Eastern

Extended Trading

$100.42 +0.01 (+0.01%)

As of 07:32 PM Eastern

What stocks does MINT hold?

The PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) has 1,096 holdings, with Offset: Derivative, United States Treasury Notes 4.125%, and Offset: Cash among its largest positions. The top 25 MINT holdings ordered by weight make up 29.58% 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	8.35%	0
2	United States Treasury Notes 4.125%	N/A	3.25%	618,800,000
3	Offset: Cash	N/A	2.54%	0
4	BANK OF MONTREAL SR UNSEC SOFR	N/A	1.15%	210,000,000
5	Federal National Mortgage Association 4.5903%	N/A	0.94%	173,277,581
6	AES Corp. 0%	N/A	0.88%	160,800,000
7	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6303%	N/A	0.84%	153,688,190
8	Keurig Dr Pepper Inc 0%	N/A	0.84%	153,400,000
9	HSBC Holdings PLC 4.755%	N/A	0.83%	152,734,000
10	Synchrony Bank 5.625%	N/A	0.76%	138,378,000
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11	AT&T Inc 4.3389%	N/A	0.72%	131,200,000
12	AES Corp. 0%	N/A	0.71%	131,100,000
13	AES Corp. 0%	N/A	0.70%	129,100,000
14	Trillium Credit Card Trust Ii 4.4638%	N/A	0.64%	116,700,000
15	Corebridge Financial Inc. 3.65%	N/A	0.64%	117,286,000
16	Cheniere Corpus Christi Holdings, LLC 5.125%	N/A	0.62%	112,916,000
17	Telefonica Emisiones S.A.U. 4.103%	N/A	0.61%	112,424,000
18	Southwest Airlines Co. 5.125%	N/A	0.61%	111,542,000
19	Bank of America Corp. 4.948%	N/A	0.60%	110,654,000
20	Boeing Co. 5.04%	N/A	0.59%	108,526,000
21	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7403%	N/A	0.59%	109,205,947
22	Pacific Gas and Electric Company 2.1%	N/A	0.56%	104,450,000
23	NISSAN AUTO LEASE TRUST 2026-A 4.0985%	N/A	0.55%	100,421,607
24	FirstEnergy Corp. 3.9%	N/A	0.54%	99,872,000
25	United States Treasury Notes 4.375%	N/A	0.52%	98,900,000

MINT Geographic Exposure

MINT's largest geographic exposure is United States at 86.6%, followed by Japan at 0.2%.

United States
86.6%
Japan
0.2%

MINT Currency Exposure

MINT is exclusively exposed to USD.

USD
91.6%

MINT Sector Exposure

MINT's largest sector exposure is Financials at 3.8%, followed by Energy at 2.3%.

Financials
3.8%
Energy
2.3%
Utilities
1.3%
Industrials
1.1%
Communications
0.8%
Real Estate
0.7%
Consumer Staples
0.5%
Materials
0.2%
Consumer Discretionary
0.2%
Health Care
0.2%

MINT Industry Exposure

MINT's largest industry exposure is Oil, Gas & Consumable Fuels at 1.7%, followed by Utilities at 1.2%.

Oil, Gas & Consumable Fuels
1.7%
Utilities
1.2%
Capital Markets
1.1%
Banks
1.0%
Diversified Financial Services
1.0%
Diversified Telecommunication Services
0.7%
Equity Real Estate Investment
0.6%
Financial Services
0.4%
Real Estate Management & Development
0.3%
Commercial Services & Supplies
0.2%
Other
1.0%

MINT Sub-Industry Exposure

MINT's largest sub-industry exposure is Oil & Gas Storage & Transportation at 1.4%, followed by Investment Banking & Brokerage at 1.1%.

Oil & Gas Storage & Transportation
1.4%
Investment Banking & Brokerage
1.1%
Electric Utilities
1.1%
Diversified Banks
1.0%
REIT
0.9%
Integrated Telecommunication Services
0.7%
Transaction & Payment Processing
0.4%
Aerospace & Defense
0.3%
Trucking
0.2%
Other Diversified Financial Services
0.2%
Other
1.5%

MINT Coupon Exposure

MINT's largest coupon exposure is 4-6 at 77.9%, followed by 2-4 at 17.9%.

4-6
77.9%
2-4
17.9%
0-2
2.2%
6-8
2.0%

MINT Maturity Exposure

MINT's largest maturity exposure is 1-3 at 60.5%, followed by 20-30 at 10.5%.

1-3
60.5%
20-30
10.5%
3-5
6.4%
5-10
5.3%
30+
4.8%
0-1
3.6%
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 10/2/2026.

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