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MINT holdings

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 30 Jun 2026 Made public 31 Aug 2026

MINT holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1001	Government National Mortgage Association	US36290YWM64	36290YWM6	<0.001%	$2K	Mortgage-backed securities	US government agency	United States	USD
1002	Government National Mortgage Association	US36208WCA99	36208WCA9	<0.001%	$2K	Mortgage-backed securities	US government agency	United States	USD
1003	Freddiemac Strip Federal Home Loan Mortgage Corp. STRIPS	US3128HWDU88	3128HWDU8	<0.001%	$1K	Mortgage-backed securities	US government-sponsored enterprise	United States	USD
1004	Government National Mortgage Association	US36208VYH22	36208VYH2	<0.001%	$1K	Mortgage-backed securities	US government agency	United States	USD
1005	Government National Mortgage Association	US36207ENF78	36207ENF7	<0.001%	$874	Mortgage-backed securities	US government agency	United States	USD
1006	Government National Mortgage Association	US36200QWP52	36200QWP5	<0.001%	$740	Mortgage-backed securities	US government agency	United States	USD
1007	Government National Mortgage Association	US36291AVV87	36291AVV8	<0.001%	$717	Mortgage-backed securities	US government agency	United States	USD
1008	Government National Mortgage Association	US36213DX458	36213DX45	<0.001%	$533	Mortgage-backed securities	US government agency	United States	USD
1009	Government National Mortgage Association	US36201QY313	36201QY31	<0.001%	$346	Mortgage-backed securities	US government agency	United States	USD
1010	Government National Mortgage Association	US36213YBR27	36213YBR2	<0.001%	$340	Mortgage-backed securities	US government agency	United States	USD
1011	Government National Mortgage Association	US36208MX673	36208MX67	<0.001%	$334	Mortgage-backed securities	US government agency	United States	USD
1012	Government National Mortgage Association	US36209YW462	36209YW46	<0.001%	$319	Mortgage-backed securities	US government agency	United States	USD
1013	Government National Mortgage Association	US36212UFH95	36212UFH9	<0.001%	$297	Mortgage-backed securities	US government agency	United States	USD
1014	Government National Mortgage Association	US36200SR281	36200SR28	<0.001%	$270	Mortgage-backed securities	US government agency	United States	USD
1015	Fannie Mae Federal National Mortgage Association REMICS	US31359RY635	31359RY63	<0.001%	$217	Mortgage-backed securities	US government-sponsored enterprise	United States	USD
1016	Government National Mortgage Association	US36211FT547	36211FT54	<0.001%	$93	Mortgage-backed securities	US government agency	United States	USD
1017	Government National Mortgage Association	US36211B2D52	36211B2D5	0.000%	$62	Mortgage-backed securities	US government agency	United States	USD
1018	Government National Mortgage Association	US36212WMK08	36212WMK0	0.000%	$62	Mortgage-backed securities	US government agency	United States	USD
1019	PNC BANK NA	US69353RFY99	69353RFY9	0.000%	$0	Debt	Corporate	United States	USD

Showing 1,001–1,019 of 1,019

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