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

$100.66 +0.05 (+0.04%)

As of 11:45 AM 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 4.5161%. The top 25 MINT holdings ordered by weight make up 28.24% 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	6.79%	0
2	United States Treasury Notes 4.125%	N/A	6.09%	1,049,100,000
3	Federal National Mortgage Association 4.5161%	N/A	1.06%	179,658,743
4	Offset: Cash	N/A	1.05%	0
5	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5561%	N/A	0.94%	158,293,141
6	Sumisho Air Lease Corp. 1.875%	N/A	0.86%	146,840,000
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	0.71%	120,400,000
10	Trillium Credit Card Trust Ii 4.1698%	N/A	0.69%	116,700,000
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11	Federal Home Loan Mortgage Corporation 4.6861%	N/A	0.66%	111,693,526
12	Southwest Airlines Co. 5.125%	N/A	0.63%	106,693,000
13	Boeing Co. 5.04%	N/A	0.63%	106,818,000
14	HCA Inc. 0%	N/A	0.61%	104,700,000
15	NISSAN AUTO LEASE TRUST 2026-A 4.0754%	N/A	0.61%	103,750,000
16	Corebridge Financial Inc. 3.65%	N/A	0.60%	102,853,000
17	Telefonica Emisiones S.A.U. 4.103%	N/A	0.59%	100,587,000
18	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5661%	N/A	0.58%	98,751,842
19	Cheniere Corpus Christi Holdings, LLC 5.125%	N/A	0.57%	97,091,000
20	HCA Inc. 0%	N/A	0.55%	94,500,000
21	Energy Transfer LP 5.5%	N/A	0.52%	88,171,000
22	Evergreen Credit Card Trust 4.1758%	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 4.3478%	N/A	0.49%	83,700,000
25	Sempra 4.2956%	N/A	0.49%	82,800,000

MINT Geographic Exposure

MINT's largest geographic exposure is United States at 89.1%, followed by Ireland at 0.7%.

United States
89.1%
Ireland
0.7%
Japan
0.2%

MINT Currency Exposure

MINT is predominantly exposed to USD at 94.0%, followed by EUR at 0.0%.

USD
94.0%

MINT Sector Exposure

MINT's largest sector exposure is Financials at 4.0%, followed by Energy at 2.7%.

Financials
4.0%
Energy
2.7%
Utilities
1.9%
Industrials
0.9%
Communications
0.9%
Consumer Staples
0.5%
Real Estate
0.3%
Consumer Discretionary
0.2%
Technology
0.1%

MINT Industry Exposure

MINT's largest industry exposure is Oil, Gas & Consumable Fuels at 2.2%, followed by Utilities at 1.8%.

Oil, Gas & Consumable Fuels
2.2%
Utilities
1.8%
Capital Markets
1.4%
Diversified Financial Services
1.1%
Banks
1.0%
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 1.7%, followed by Investment Banking & Brokerage at 1.3%.

Oil & Gas Storage & Transportation
1.7%
Investment Banking & Brokerage
1.3%
Electric Utilities
1.3%
Diversified Banks
1.0%
Integrated Telecommunication Services
0.6%
REIT
0.4%
Utility Districts
0.4%
Oil & Gas Refining & Marketing
0.4%
Transaction & Payment Processing
0.3%
Diversified Capital Markets
0.3%
Other
1.8%

MINT Coupon Exposure

MINT's largest coupon exposure is 4-6 at 77.9%, followed by 2-4 at 16.3%.

4-6
77.9%
2-4
16.3%
0-2
4.3%
6-8
2.3%

MINT Maturity Exposure

MINT's largest maturity exposure is 1-3 at 61.9%, followed by 20-30 at 11.3%.

1-3
61.9%
20-30
11.3%
5-10
7.8%
3-5
6.0%
30+
3.9%
0-1
2.5%
10-15
0.4%
15-20
0.2%

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This page (NYSEARCA:MINT) was last updated on 8/14/2026 by MarketBeat.com Staff.

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