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

$100.54 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$100.58 +0.04 (+0.04%)

As of 07/2/2026 07:53 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 4.5121%. The top 25 MINT holdings ordered by weight make up 39.28% 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	17.83%	0
2	United States Treasury Notes 4.125%	N/A	6.23%	1,023,900,000
3	Federal National Mortgage Association 4.5121%	N/A	1.15%	187,237,864
4	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5521%	N/A	1.01%	164,835,097
5	Sumisho Air Lease Corp. 1.875%	N/A	0.87%	143,240,000
6	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	0.77%	127,463,000
7	Trillium Credit Card Trust Ii 4.2087%	N/A	0.71%	116,700,000
8	International Bank for Reconstruction & Development 4%	N/A	0.70%	115,000,000
9	AES Corp. 0%	N/A	0.69%	113,900,000
10	Global Payments Inc 0%	N/A	0.69%	113,400,000
Get the Latest News and Ratings for MINT and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for PIMCO Enhanced Short Maturity Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter.
11	Offset: Cash	N/A	0.64%	0
12	HCA Inc. 0%	N/A	0.63%	104,700,000
13	NISSAN AUTO LEASE TRUST 2026-A 4.043%	N/A	0.63%	103,750,000
14	Boeing Co. 5.04%	N/A	0.63%	102,798,000
15	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5959%	N/A	0.61%	100,600,106
16	Telefonica Emisiones S.A.U. 4.103%	N/A	0.61%	100,587,000
17	Deutsche Bank AG New York Branch 7.146%	N/A	0.59%	97,164,000
18	HCA Inc. 0%	N/A	0.57%	94,500,000
19	AutoNation, Inc. 0%	N/A	0.57%	93,300,000
20	VMware LLC 1.4%	N/A	0.56%	93,018,000
21	Evergreen Credit Card Trust 4.2236%	N/A	0.54%	88,000,000
22	CBRE Services Inc 0%	N/A	0.52%	85,400,000
23	Wells Fargo & Co. 3.584%	N/A	0.51%	84,702,000
24	American Honda Finance Corporation 4.3377%	N/A	0.51%	83,700,000
25	JPMorgan Chase & Co. 4.323%	N/A	0.51%	83,000,000

MINT Geographic Exposure

MINT's largest geographic exposure is United States at 79.5%, followed by Ireland at 0.8%.

United States
79.5%
Ireland
0.8%
Australia
0.1%

MINT Currency Exposure

MINT's largest currency exposure is USD at 82.2%, followed by EUR at 0.0%.

USD
82.2%

MINT Sector Exposure

MINT's largest sector exposure is Financials at 4.0%, followed by Energy at 2.3%.

Financials
4.0%
Energy
2.3%
Utilities
1.6%
Communications
0.9%
Industrials
0.8%
Consumer Staples
0.8%
Real Estate
0.3%
Technology
0.2%
Cash or Derivatives
0.2%
Consumer Discretionary
0.2%
Other
0.1%

MINT Industry Exposure

MINT's largest industry exposure is Oil, Gas & Consumable Fuels at 1.7%, followed by Utilities at 1.6%.

Oil, Gas & Consumable Fuels
1.7%
Utilities
1.6%
Capital Markets
1.4%
Diversified Financial Services
1.1%
Banks
0.9%
Beverages
0.7%
Diversified Telecommunication Services
0.6%
Financial Services
0.3%
Media
0.2%
Software
0.2%
Other
1.8%

MINT Sub-Industry Exposure

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

Investment Banking & Brokerage
1.4%
Oil & Gas Storage & Transportation
1.2%
Electric Utilities
1.0%
Diversified Banks
0.9%
Integrated Telecommunication Services
0.6%
Utility Districts
0.5%
Brewers
0.4%
REIT
0.4%
Oil & Gas Refining & Marketing
0.4%
Transaction & Payment Processing
0.3%
Other
2.5%

MINT Coupon Exposure

MINT's largest coupon exposure is 4-6 at 75.4%, followed by 2-4 at 14.9%.

4-6
75.4%
2-4
14.9%
0-2
6.4%
6-8
3.1%

MINT Maturity Exposure

MINT's largest maturity exposure is 1-3 at 57.5%, followed by 20-30 at 11.9%.

1-3
57.5%
20-30
11.9%
5-10
8.1%
3-5
5.6%
30+
3.1%
10-15
0.5%
15-20
0.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:MINT) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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