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

$100.60 +0.04 (+0.04%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$100.59 -0.01 (-0.01%)

As of 06/12/2026 08:00 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 3.875%, and Federal National Mortgage Association 4.5121%. The top 25 MINT holdings ordered by weight make up 38.96% 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	19.19%	0
2	United States Treasury Notes 3.875%	N/A	4.86%	795,400,000
3	Federal National Mortgage Association 4.5121%	N/A	1.16%	187,237,864
4	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5521%	N/A	1.03%	164,835,097
5	Sumisho Air Lease Corp. 1.875%	N/A	0.88%	143,240,000
6	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	0.78%	127,463,000
7	Trillium Credit Card Trust Ii 4.113%	N/A	0.72%	116,700,000
8	International Bank for Reconstruction & Development 3.9446%	N/A	0.71%	115,000,000
9	NISSAN AUTO LEASE TRUST 2026-A 4.0929%	N/A	0.64%	103,750,000
10	HCA Inc. 0%	N/A	0.64%	104,700,000
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11	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5959%	N/A	0.62%	100,600,106
12	Global Payments Inc 0%	N/A	0.62%	100,800,000
13	Georgia Power Company 3.9797%	N/A	0.62%	100,000,000
14	Deutsche Bank AG New York Branch 7.146%	N/A	0.59%	95,675,000
15	Telefonica Emisiones S.A.U. 4.103%	N/A	0.59%	95,087,000
16	HCA Inc. 0%	N/A	0.58%	94,500,000
17	VMware LLC 1.4%	N/A	0.57%	93,018,000
18	Santander UK Group Holdings PLC 1.673%	N/A	0.56%	90,267,000
19	Evergreen Credit Card Trust 4.1528%	N/A	0.55%	88,000,000
20	Wells Fargo & Co. 3.584%	N/A	0.52%	84,702,000
21	American Honda Finance Corporation 4.292%	N/A	0.52%	83,700,000
22	JPMorgan Chase & Co. 4.323%	N/A	0.51%	83,000,000
23	Phillips 66 0%	N/A	0.50%	81,200,000
24	The Toronto-Dominion Bank 4.2536%	N/A	0.50%	80,900,000
25	Bank of America Corp. 1.734%	N/A	0.50%	80,626,000

MINT Geographic Exposure

MINT's largest geographic exposure is United States at 75.7%, followed by Ireland at 0.8%.

United States
75.7%
Ireland
0.8%
Australia
0.1%

MINT Currency Exposure

MINT's largest currency exposure is USD at 80.5%, followed by EUR at 0.0%.

USD
80.5%

MINT Sector Exposure

MINT's largest sector exposure is Financials at 3.9%, followed by Energy at 1.4%.

Financials
3.9%
Energy
1.4%
Utilities
1.3%
Communications
0.9%
Consumer Staples
0.7%
Industrials
0.7%
Real Estate
0.3%
Consumer Discretionary
0.3%
Technology
0.1%
Cash or Derivatives
0.1%
Other
0.1%

MINT Industry Exposure

MINT's largest industry exposure is Capital Markets at 1.3%, followed by Utilities at 1.3%.

Capital Markets
1.3%
Utilities
1.3%
Oil, Gas & Consumable Fuels
1.2%
Diversified Financial Services
1.0%
Banks
1.0%
Beverages
0.6%
Diversified Telecommunication Services
0.6%
Financial Services
0.3%
Automobiles
0.3%
Equity Real Estate Investment
0.3%
Other
1.4%

MINT Sub-Industry Exposure

MINT's largest sub-industry exposure is Investment Banking & Brokerage at 1.4%, followed by Diversified Banks at 1.0%.

Investment Banking & Brokerage
1.4%
Diversified Banks
1.0%
Oil & Gas Storage & Transportation
0.8%
Electric Utilities
0.8%
Integrated Telecommunication Services
0.6%
REIT
0.5%
Brewers
0.4%
Utility Districts
0.4%
Oil & Gas Refining & Marketing
0.4%
Transaction & Payment Processing
0.3%
Other
2.0%

MINT Coupon Exposure

MINT's largest coupon exposure is 4-6 at 69.1%, followed by 2-4 at 20.0%.

4-6
69.1%
2-4
20.0%
0-2
7.9%
6-8
2.5%

MINT Maturity Exposure

MINT's largest maturity exposure is 1-3 at 50.8%, followed by 20-30 at 12.3%.

1-3
50.8%
20-30
12.3%
5-10
6.6%
3-5
5.1%
30+
3.2%
0-1
1.8%
10-15
0.5%
15-20
0.2%

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This page (NYSEARCA:MINT) was last updated on 6/14/2026 by MarketBeat.com Staff.

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