Fund comparison · from official SEC filings
MINT vs YEAR: how much do they overlap?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund and AB Ultra Short Income ETF
vs
Shared holdings
Company
MINT
YEAR
T
T 3.875 03.31.28US TREASURY N/B
3.42%
4.55%
H
HCA 7.05 12.01.27HCA INC
1.39%
0.37%
A
ACAFP 4.125 01.10.27 144ACREDIT AGRICOLE LONDON
0.02%
1.01%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.79%
0.50%
H
HNDA 5.25 07.07.26 GMTNAMERICAN HONDA FINANCE
0.02%
0.61%
A
AEP 2.75 10.01.26 KSOUTHWESTERN ELEC POWER
0.04%
0.52%
O
OKE 5.55 11.01.26ONEOK INC
0.00%
0.51%
E
ETR 2.95 09.01.26ENTERGY CORP
0.32%
0.51%
T
TAP 3 07.15.26MOLSON COORS BEVERAGE
0.46%
0.51%
E
ENBCN 3.375 10.15.26SPECTRA ENERGY PARTNERS
0.08%
0.51%
S
SUMIAL 3.75 06.01.26 GMTNSUMISHO AIR LEASE CORP
0.01%
0.51%
M
MPC 5.125 12.15.26MARATHON PETROLEUM CORP
0.39%
0.51%
K
KMI 1.75 11.15.26KINDER MORGAN INC
0.02%
0.51%
K
KHC 3 06.01.26KRAFT HEINZ FOODS CO
0.02%
0.51%
E
ES 2.9 03.01.27EVERSOURCE ENERGY
0.04%
0.51%
O
ORCL 2.65 07.15.26ORACLE CORP
0.09%
0.50%
M
MPLX 4.125 03.01.27MPLX LP
0.15%
0.50%
Z
ZBH 4.7 02.19.27ZIMMER BIOMET HOLDINGS
0.05%
0.50%
S
SOCGEN 5.25 02.19.27 144aSOCIETE GENERALE
0.23%
0.50%
A
AMT 3.375 10.15.26AMERICAN TOWER CORP
0.16%
0.50%
C
COXENT 3.35 09.15.26 144ACOX COMMUNICATIONS INC
0.22%
0.49%
E
ET 6.05 12.01.26ENERGY TRANSFER LP
0.12%
0.49%
R
RTX 5.75 11.08.26RTX CORP
0.02%
0.49%
?
—VW CREDIT INC
0.06%
0.48%
B
BMW 4.65 03.19.27 144ABMW US CAPITAL LLC
0.05%
0.42%
Only in MINT
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
1.41%
F
FNR 2025-18 FMFNR 2025-18 FM
1.31%
P
PSX 3.3 03.15.52PHILLIPS 66
1.23%
F
FHR 5513 MFFHR 5513 MF
1.15%
G
GPN 1.5 03.01.31GLOBAL PAYMENTS INC
1.02%
S
SUMIAL 1.875 08.15.26SUMISHO AIR LEASE CORP
0.88%
?
—CROWN CASTLE INTERNATIONAL CORP (CCI)
0.83%
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%
?
—CONSTELLATION ENERGY GENERATION LLC
0.59%
?
—JONES LANG LASALLE FINANCE BV
0.57%
D
DB V7.146 07.13.27DEUTSCHE BANK NY
0.56%
E
EVGRN 2025-1A AEVGRN 2025-1A A
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%
K
KSA 5.125 01.13.28 REGSSAUDI INTERNATIONAL BOND
0.49%
F
FHR 5528 FAFHR 5528 FA
0.49%
N
NYLIFE F 02.05.27NEW YORK LIFE GLOBAL FDG
0.47%
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%
Only in YEAR
T
T 4.25 02.15.28US TREASURY N/B
8.26%
T
T 4.25 12.31.26US TREASURY N/B
4.28%
T
TF 0 07.31.26US TREASURY FRN
4.23%
T
T 3.75 04.30.28US TREASURY N/B
2.54%
T
T 3.875 07.15.28US TREASURY N/B
2.53%
T
T 3.375 02.29.28US TREASURY N/B
2.48%
G
GMOXXAB GOVT MMKT PORT-INST
2.14%
T
T 3.875 04.15.29US TREASURY N/B
2.00%
T
T 4 03.31.30US TREASURY N/B
1.92%
M
MQGAU 0.625 02.03.27MACQUARIE GROUP LTD
1.49%
W
WFC 4.1 06.03.26 MTNWELLS FARGO & COMPANY
1.44%
C
COF 3.75 07.28.26CAPITAL ONE FINANCIAL CO
1.43%
R
RABOBK 3.75 07.21.26 BKNTCOOPERATIEVE RABOBANK UA
1.41%
B
BAC 4.25 10.22.26 MTNBANK OF AMERICA CORP
1.40%
C
C 3.2 10.21.26CITIGROUP INC
1.40%
M
MS 4.35 09.08.26 GMTNMORGAN STANLEY
1.40%
J
JPM 4.125 12.15.26JPMORGAN CHASE & CO
1.40%
A
AXP 2.55 03.04.27AMERICAN EXPRESS CO
1.02%
L
LLOYDS 3.75 01.11.27LLOYDS BANKING GROUP PLC
1.01%
S
STANLN 4.3 02.19.27 144ASTANDARD CHARTERED PLC
1.01%
B
BNS 5.35 12.07.26BANK OF NOVA SCOTIA
1.01%
?
—Intesa Sanpaolo Funding LLC
0.94%
M
MIZUHO 3.663 02.28.27MIZUHO FINANCIAL GROUP
0.94%
N
NWIDE 4 09.14.26 144ANATIONWIDE BLDG SOCIETY
0.84%
S
SOCGEN 4.25 08.19.26 144ASOCIETE GENERALE
0.83%
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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.