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

$100.50 +0.02 (+0.01%)

As of 01:46 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 Offset: Cash. The top 25 MINT holdings ordered by weight make up 35.48% 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	13.64%	0
2	United States Treasury Notes 4.125%	N/A	6.01%	1,049,100,000
3	Offset: Cash	N/A	1.21%	0
4	Federal National Mortgage Association 4.5161%	N/A	1.04%	179,658,743
5	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5561%	N/A	0.92%	158,293,141
6	Sumisho Air Lease Corp. 1.875%	N/A	0.85%	147,237,000
7	AT&T Inc 4.2852%	N/A	0.76%	131,200,000
8	HSBC Holdings PLC 4.755%	N/A	0.75%	129,384,000
9	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	0.73%	127,463,000
10	Global Payments Inc 0%	N/A	0.73%	126,600,000
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11	Trillium Credit Card Trust Ii 4.2436%	N/A	0.68%	116,700,000
12	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6861%	N/A	0.65%	111,693,526
13	Southwest Airlines Co. 5.125%	N/A	0.64%	111,080,000
14	Corebridge Financial Inc. 3.65%	N/A	0.62%	107,968,000
15	Boeing Co. 5.04%	N/A	0.62%	106,818,000
16	HCA Inc. 0%	N/A	0.60%	104,700,000
17	NISSAN AUTO LEASE TRUST 2026-A 4.0754%	N/A	0.60%	103,750,000
18	Telefonica Emisiones S.A.U. 4.103%	N/A	0.58%	100,587,000
19	Bank of America Corp. 4.948%	N/A	0.58%	99,774,000
20	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5661%	N/A	0.57%	98,751,842
21	Cheniere Corpus Christi Holdings, LLC 5.125%	N/A	0.56%	97,091,000
22	Deutsche Bank AG New York Branch 2.311%	N/A	0.55%	96,284,000
23	HCA Inc. 0%	N/A	0.55%	94,500,000
24	Deutsche Bank AG New York Branch 2.552%	N/A	0.53%	92,842,000
25	Energy Transfer LP 5.5%	N/A	0.51%	88,171,000

MINT Geographic Exposure

MINT's largest geographic exposure is United States at 79.9%, followed by Ireland at 0.7%.

United States
79.9%
Ireland
0.7%
Japan
0.2%

MINT Currency Exposure

MINT is exclusively exposed to USD.

USD
84.5%

MINT Sector Exposure

MINT's largest sector exposure is Financials at 4.1%, followed by Energy at 2.5%.

Financials
4.1%
Energy
2.5%
Utilities
1.6%
Industrials
1.1%
Communications
0.9%
Consumer Staples
0.5%
Real Estate
0.4%
Cash or Derivatives
0.3%
Consumer Discretionary
0.1%
Technology
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
1.6%
Banks
1.0%
Diversified Financial Services
1.0%
Diversified Telecommunication Services
0.6%
Equity Real Estate Investment
0.3%
Financial Services
0.3%
Cash or Derivatives
0.3%
Media
0.2%
Other
1.3%

MINT Sub-Industry Exposure

MINT's largest sub-industry exposure is Investment Banking & Brokerage at 1.5%, followed by Oil & Gas Storage & Transportation at 1.4%.

Investment Banking & Brokerage
1.5%
Oil & Gas Storage & Transportation
1.4%
Electric Utilities
1.0%
Diversified Banks
1.0%
Integrated Telecommunication Services
0.6%
REIT
0.6%
Utility Districts
0.4%
Oil & Gas Refining & Marketing
0.4%
Transaction & Payment Processing
0.3%
Diversified Capital Markets
0.3%
Other
2.2%

MINT Coupon Exposure

MINT's largest coupon exposure is 4-6 at 77.0%, followed by 2-4 at 17.5%.

4-6
77.0%
2-4
17.5%
0-2
3.1%
6-8
2.4%

MINT Maturity Exposure

MINT's largest maturity exposure is 1-3 at 59.3%, followed by 20-30 at 11.0%.

1-3
59.3%
20-30
11.0%
5-10
7.6%
3-5
6.1%
30+
4.6%
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 8/27/2026.

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