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

$100.45 +0.02 (+0.02%)

Closing price 04:10 PM Eastern

Extended Trading

$100.44 -0.01 (-0.01%)

As of 06:06 PM Eastern

What stocks does MINT hold?

The PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) top stock holdings include Offset: Derivative, Federal National Mortgage Association 4.5619%, and FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6019%. The top 25 MINT holdings ordered by weight make up 21.47% 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	5.71%	0
2	Federal National Mortgage Association 4.5619%	N/A	1.34%	206,037,069
3	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6019%	N/A	1.18%	181,033,727
4	Sumisho Air Lease Corp. 1.875%	N/A	0.91%	141,369,000
5	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	0.82%	127,463,000
6	Trillium Credit Card Trust Ii 4.2245%	N/A	0.76%	116,700,000
7	International Bank for Reconstruction & Development 3.9484%	N/A	0.75%	115,000,000
8	Jones Lang Lasalle Finance BV 0%	N/A	0.70%	108,300,000
9	NISSAN AUTO LEASE TRUST 2026-A 4.0898%	N/A	0.67%	103,750,000
10	VMware LLC 1.4%	N/A	0.62%	97,218,000
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11	Deutsche Bank AG New York Branch 7.146%	N/A	0.62%	95,675,000
12	Telefonica Emisiones S.A.U. 4.103%	N/A	0.61%	95,087,000
13	Offset: Cash	N/A	0.58%	0
14	Evergreen Credit Card Trust 4.2024%	N/A	0.57%	88,000,000
15	American Honda Finance Corporation 4.3937%	N/A	0.54%	83,700,000
16	AutoNation, Inc. 0%	N/A	0.53%	81,300,000
17	Santander UK Group Holdings PLC 1.673%	N/A	0.53%	81,574,000
18	The Toronto-Dominion Bank 4.2652%	N/A	0.52%	80,900,000
19	Phillips 66 0%	N/A	0.52%	81,200,000
20	Bank of America Corp. 1.734%	N/A	0.52%	80,626,000
21	HCA Inc. 0%	N/A	0.51%	78,800,000
22	Saudi International Bond Sr Unsec Regs	N/A	0.50%	76,600,000
23	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5319%	N/A	0.50%	76,711,165
24	New York Life Global Funding 4.0748%	N/A	0.48%	74,700,000
25	Lloyds Banking Group PLC 5.985%	N/A	0.48%	74,188,000

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 exclusively exposed to USD.

USD
90.1%

MINT Sector Exposure

MINT's largest sector exposure is Financials at 3.1%, followed by Energy at 1.3%.

Financials
3.1%
Energy
1.3%
Utilities
1.1%
Communications
0.9%
Consumer Staples
0.9%
Industrials
0.8%
Health Care
0.5%
Consumer Discretionary
0.3%
Real Estate
0.2%
Technology
0.1%

MINT Industry Exposure

MINT's largest industry exposure is Oil, Gas & Consumable Fuels at 1.2%, followed by Utilities at 1.1%.

Oil, Gas & Consumable Fuels
1.2%
Utilities
1.1%
Capital Markets
1.1%
Diversified Financial Services
1.0%
Beverages
0.7%
Diversified Telecommunication Services
0.6%
Banks
0.5%
Health Care Providers & Services
0.5%
Automobiles
0.3%
Real Estate Management & Development
0.3%
Other
1.4%

MINT Sub-Industry Exposure

MINT's largest sub-industry exposure is Investment Banking & Brokerage at 1.1%, followed by Oil & Gas Storage & Transportation at 0.7%.

Investment Banking & Brokerage
1.1%
Oil & Gas Storage & Transportation
0.7%
Electric Utilities
0.7%
Integrated Telecommunication Services
0.6%
Brewers
0.5%
Diversified Banks
0.5%
REIT
0.4%
Oil & Gas Refining & Marketing
0.4%
Utility Districts
0.3%
Health Care Services
0.3%
Other
2.2%

MINT Coupon Exposure

MINT's largest coupon exposure is 4-6 at 75.4%, followed by 2-4 at 12.9%.

4-6
75.4%
2-4
12.9%
0-2
9.3%
6-8
2.4%

MINT Maturity Exposure

MINT's largest maturity exposure is 1-3 at 48.1%, followed by 0-1 at 19.2%.

1-3
48.1%
0-1
19.2%
20-30
13.2%
3-5
4.3%
30+
2.7%
5-10
1.9%
10-15
0.6%
15-20
0.2%

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

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