ETF · holdings as filed 2026-06-30
What's inside MINT?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
- Holdings
- 1,001
- positions in the fund
- Top 10
- 14%
- 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 | BOND | US Treasury Note4.125% · May 2031 | 6.22% | |
| 2 | BOND | Hca7.05% · Dec 2027 | 1.41% | |
| 3 | F  | FNR 2025-18 FMFNR 2025-18 FM | 1.12% | |
| 4 | F  | FHR 5513 MFFHR 5513 MF | 0.99% | |
| 5 | BOND | Sumisho Air Lease1.875% · Aug 2026 | 0.87% | |
| 6 | BOND | Keurig Dr Pepper2.55% · Sep 2026 | 0.80% | |
| 7 | BOND | HSBC Holdings (floating)4.755% · Jun 2028 | 0.77% | |
| 8 | BOND | Aercap Ireland Cap/Globa2.45% · Oct 2026 | 0.77% | |
| 9 | BOND | Cbre Services5.25% · Jun 2036 | 0.72% | |
| 10 | BOND | Tcct 2026-1a A | 0.71% | |
| 11 | BOND | Intl Bk Recon & Develop | 0.70% | |
| 12 | N  | NALT 2026-A A2BNALT 2026-A A2B | 0.63% | |
| 13 | BOND | Southwest Airlines5.125% · Jun 2027 | 0.63% | |
| 14 | BOND | Boeing5.04% · May 2027 | 0.63% | |
| 15 | BOND | Telefonica Emisiones Sau4.103% · Mar 2027 | 0.61% | |
| 16 | BOND | Freddie Mac mortgage pool#FHR 5672 FA | 0.61% | |
| 17 | BOND | Cheniere Corp Christi Hd5.125% · Jun 2027 | 0.59% | |
| 18 | BOND | Deutsche Bank Ny (floating)7.146% · Jul 2027 | 0.59% | |
| 19 | BOND | Entergy2.95% · Sep 2026 | 0.57% | |
| 20 | BOND | Vmware1.4% · Aug 2026 | 0.57% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.125% · May 2031
6.22%2
BOND
Hca7.05% · Dec 2027
1.41%3
F
FNR 2025-18 FMFNR 2025-18 FM
1.12%4
F
FHR 5513 MFFHR 5513 MF
0.99%5
BOND
Sumisho Air Lease1.875% · Aug 2026
0.87%6
BOND
Keurig Dr Pepper2.55% · Sep 2026
0.80%7
BOND
HSBC Holdings (floating)4.755% · Jun 2028
0.77%8
BOND
Aercap Ireland Cap/Globa2.45% · Oct 2026
0.77%9
BOND
Cbre Services5.25% · Jun 2036
0.72%10
BOND
Tcct 2026-1a A
0.71%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 2026-06-30); 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.