Fund comparison · from official SEC filings
LDUR vs MINT: how much do they overlap?
PIMCO Enhanced Low Duration Active Exchange-Traded Fund and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
vs
Shared holdings
Company
LDUR
MINT
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
0.62%
1.41%
H
HCA 7.05 12.01.27HCA INC
1.34%
1.39%
F
FNR 2025-18 FMFNR 2025-18 FM
0.38%
1.31%
B
BMW F 03.17.28 144ABMW US CAPITAL LLC
1.29%
0.29%
P
PSX 3.3 03.15.52PHILLIPS 66
0.76%
1.23%
F
FHR 5513 MFFHR 5513 MF
0.55%
1.15%
S
SUMIAL 1.875 08.15.26SUMISHO AIR LEASE CORP
0.36%
0.88%
G
GBLATL 4.4 09.23.27 144AGA GLOBAL FUNDING TRUST
0.86%
0.31%
?
—CROWN CASTLE INTERNATIONAL CORP (CCI)
0.63%
0.83%
D
DB V2.552 01.07.28DEUTSCHE BANK NY
0.76%
0.24%
K
KSA 5.125 01.13.28 REGSSAUDI INTERNATIONAL BOND
0.75%
0.49%
C
CM F 01.13.28CANADIAN IMPERIAL BANK
0.75%
0.16%
K
KD 2.05 10.15.26KYNDRYL HOLDINGS INC
0.69%
0.04%
F
F 5.8 03.05.27FORD MOTOR CREDIT CO LLC
0.67%
0.20%
A
AQNCN 5.365 06.15.26ALGONQUIN PWR & UTILITY
0.66%
0.37%
F
FHR 5648 CFFHR 5648 CF
0.65%
0.28%
F
FHR 5596 CFFHR 5596 CF
0.64%
0.37%
B
BACR V5.829 05.09.27BARCLAYS PLC
0.63%
0.37%
?
—CONSTELLATION ENERGY GENERATION LLC
0.12%
0.59%
H
HYNMTR F 03.25.27 REGSHYUNDAI CAPITAL AMERICA
0.58%
0.01%
E
EVGRN 2025-1A AEVGRN 2025-1A A
0.48%
0.56%
W
WFC V4.9 01.24.28 WWELLS FARGO & COMPANY
0.56%
0.10%
A
ACAFP F 03.11.27 144ACREDIT AGRICOLE SA
0.52%
0.24%
H
HNDA F 03.08.27 MTNAMERICAN HONDA FINANCE
0.50%
0.34%
C
CHAOT 2024-4A A3CHAOT 2024-4A A3
0.49%
0.11%
Only in LDUR
F
FNCL 5 4.11FNCL 5 4/11
5.84%
F
FNCL 6 6.11FNCL 6 6/11
3.08%
F
FNR 2023.46 FAFNR 2023-46 FA
2.24%
F
FNCL 6 7.11FNCL 6 7/11
2.23%
L
LLOYDS F 02.10.30LLOYDS BANKING GROUP PLC
0.78%
E
EPR 4.75 12.15.26EPR PROPERTIES
0.75%
H
HASI 3.375 06.15.26 144AHAT HOLDINGS I LLC/HAT
0.74%
I
ISRELE 7.75 12.15.27 REGSISRAEL ELECTRIC CORP LTD
0.74%
L
LVS 3.5 08.18.26LAS VEGAS SANDS CORP
0.69%
F
FNR 2026.19 FAFNR 2026-19 FA
0.66%
G
GNR 2023.H12 FAGNR 2023-H12 FA
0.66%
C
CITADL 4.875 01.15.27 144ACITADEL LP
0.63%
S
SMB 2026-B A1ASMB 2026-B A1A
0.63%
F
FN BZ5550FN BZ5550
0.62%
A
APAAU 4.25 07.15.27 REGSAPA INFRASTRUCTURE LTD
0.61%
S
SWKS 1.8 06.01.26SKYWORKS SOLUTIONS INC
0.60%
A
ATH F 09.18.28 144AATHENE GLOBAL FUNDING
0.60%
H
HONHAI 1.875 08.25.28 EMTNFOXCONN FAR EAST LTD
0.60%
A
AGR 3.25 12.01.26 144ANY STATE ELECTRIC & GAS
0.59%
R
RCL 5.5 04.01.28 144AROYAL CARIBBEAN CRUISES
0.56%
A
AESOP 2023-7A AAESOP 2023-7A A
0.53%
G
GS F 03.15.28GOLDMAN SACHS GROUP INC
0.52%
H
HNDA F 11.19.27 AAMERICAN HONDA FINANCE
0.51%
F
FG 4.5 01.09.29 144AF&G GLOBAL FUNDING
0.49%
G
GNR 2023.H23 JFGNR 2023-H23 JF
0.47%
Only in MINT
T
T 3.875 03.31.28US TREASURY N/B
3.42%
G
GPN 1.5 03.01.31GLOBAL PAYMENTS INC
1.02%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.79%
I
IBRD F 09.23.26INTL BK RECON & DEVELOP
0.73%
N
NALT 2026-A A2BNALT 2026-A A2B
0.66%
E
EIX V8.125 06.15.53EDISON INTERNATIONAL
0.63%
V
VMW 1.4 08.15.26VMWARE LLC
0.61%
?
—JONES LANG LASALLE FINANCE BV
0.57%
D
DB V7.146 07.13.27DEUTSCHE BANK NY
0.56%
E
ENTERP 5.25 04.30.36 144AERAC USA FINANCE LLC
0.53%
H
HNDA F 08.13.27 GMTNAMERICAN HONDA FINANCE
0.53%
S
SANUK V1.673 06.14.27SANTANDER UK GROUP HLDGS
0.51%
N
NYLIFE F 02.05.27NEW YORK LIFE GLOBAL FDG
0.47%
T
TAP 3 07.15.26MOLSON COORS BEVERAGE
0.46%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.46%
R
RABOBK F 03.05.27COOPERAT RABOBANK UA/NY
0.44%
T
TD F 01.13.28 FTORONTO-DOMINION BANK
0.44%
G
GFORT 2023-1 A1GFORT 2023-1 A1
0.44%
?
—AIR LEASE CORPORATION
0.44%
A
AMZN F 03.13.28AMAZON.COM INC
0.43%
T
TEMASE F 08.20.27 144ATEMASEK FINANCIAL I LTD
0.43%
M
MS F 07.06.28 .MORGAN STANLEY PVT BANK
0.43%
P
PACLIF F 02.04.27 144APACIFIC LIFE GF II
0.43%
G
GNR 2025-170 FCGNR 2025-170 FC
0.42%
R
RY F 07.23.27 GMTNROYAL BANK OF CANADA
0.41%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.