ETF · holdings as filed 2026-03-31
What's inside MINT?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
- Holdings
- 985
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.36%
- net, per year
- Fund size
- $16B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 3.875 03.31.28US TREASURY N/B | 3.42% | |
| 2 | K  | KDP 2.55 09.15.26KEURIG DR PEPPER INC | 1.41% | |
| 3 | H  | HCA 7.05 12.01.27HCA INC | 1.39% | |
| 4 | F  | FNR 2025-18 FMFNR 2025-18 FM | 1.31% | |
| 5 | P  | PSX 3.3 03.15.52PHILLIPS 66 | 1.23% | |
| 6 | F  | FHR 5513 MFFHR 5513 MF | 1.15% | |
| 7 | G  | GPN 1.5 03.01.31GLOBAL PAYMENTS INC | 1.02% | |
| 8 | S  | SUMIAL 1.875 08.15.26SUMISHO AIR LEASE CORP | 0.88% | |
| 9 | ? | —CROWN CASTLE INTERNATIONAL CORP (CCI) | 0.83% | |
| 10 | A  | AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA | 0.79% | |
| 11 | I  | IBRD F 09.23.26INTL BK RECON & DEVELOP | 0.73% | |
| 12 | N  | NALT 2026-A A2BNALT 2026-A A2B | 0.66% | |
| 13 | E  | EIX V8.125 06.15.53EDISON INTERNATIONAL | 0.63% | |
| 14 | V  | VMW 1.4 08.15.26VMWARE LLC | 0.61% | |
| 15 | ? | —CONSTELLATION ENERGY GENERATION LLC | 0.59% | |
| 16 | ? | —JONES LANG LASALLE FINANCE BV | 0.57% | |
| 17 | D  | DB V7.146 07.13.27DEUTSCHE BANK NY | 0.56% | |
| 18 | E  | EVGRN 2025-1A AEVGRN 2025-1A A | 0.56% | |
| 19 | E  | ENTERP 5.25 04.30.36 144AERAC USA FINANCE LLC | 0.53% | |
| 20 | H  | HNDA F 08.13.27 GMTNAMERICAN HONDA FINANCE | 0.53% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.875 03.31.28US TREASURY N/B
3.42%2
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
1.41%3
H
HCA 7.05 12.01.27HCA INC
1.39%4
P
PSX 3.3 03.15.52PHILLIPS 66
1.23%5
G
GPN 1.5 03.01.31GLOBAL PAYMENTS INC
1.02%6
S
SUMIAL 1.875 08.15.26SUMISHO AIR LEASE CORP
0.88%7
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.79%8
I
IBRD F 09.23.26INTL BK RECON & DEVELOP
0.73%9
E
EIX V8.125 06.15.53EDISON INTERNATIONAL
0.63%10
V
VMW 1.4 08.15.26VMWARE LLC
0.61%Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.875 03.31.28US TREASURY N/B
3.42%2
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
1.41%3
H
HCA 7.05 12.01.27HCA INC
1.39%4
F
FNR 2025-18 FMFNR 2025-18 FM
1.31%5
P
PSX 3.3 03.15.52PHILLIPS 66
1.23%6
F
FHR 5513 MFFHR 5513 MF
1.15%7
G
GPN 1.5 03.01.31GLOBAL PAYMENTS INC
1.02%8
S
SUMIAL 1.875 08.15.26SUMISHO AIR LEASE CORP
0.88%9
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.79%10
I
IBRD F 09.23.26INTL BK RECON & DEVELOP
0.73%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. 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.