PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is an ETF managed by PIMCO. Its largest position is FANNIE MAE (null), representing 1.29% of fund assets.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MINT
- Type:
- ETF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FANNIE MAE
|
1.29% | $206,872,776.58 | 206,037,070 |
|
-
FREDDIE MAC
|
1.14% | $182,221,651.30 | 181,033,726 |
|
-
NISSAN AUTO LEASE TRUST
|
0.65% | $103,786,229.50 | 103,750,000 |
|
-
EVERGREEN CREDIT CARD TRUST
|
0.55% | $88,293,937.60 | 88,000,000 |
|
-
FHLMC
|
0.48% | $77,002,913.01 | 76,711,165 |
|
-
GMF FLOORPLAN OWNER REVOLVING TRUST
|
0.43% | $69,242,668.76 | 69,041,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $67,058,723.10 | 66,806,934 |
|
-
FREDDIE MAC
|
0.41% | $66,314,426.38 | 65,890,487 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $64,038,407.59 | 63,710,540 |
|
-
TRILLIUM CREDIT CARD TRUST II
|
0.40% | $63,781,635.20 | 63,500,000 |
|
-
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1
|
0.38% | $61,093,906.67 | 61,072,202 |
|
-
FREDDIE MAC
|
0.37% | $59,398,961.51 | 58,504,878 |
|
-
FHLMC
|
0.37% | $58,689,517.57 | 58,424,649 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.35% | $56,589,353.54 | 56,600,000 |
|
-
FNR 2025-95 FG V/R 07/25/55
|
0.34% | $54,963,708.93 | 54,771,821 |
|
-
FREDDIE MAC
|
0.34% | $53,861,426.94 | 53,490,603 |
|
-
GOLDEN CREDIT CARD TRUST
|
0.32% | $51,704,077.94 | 52,270,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-205
|
0.28% | $44,662,133.55 | 44,619,780 |
|
-
FREDDIE MAC REMICS 5648
|
0.28% | $44,500,010.74 | 44,726,771 |
|
-
FHLMC
|
0.27% | $43,306,416.17 | 42,912,114 |
|
-
FREDDIE MAC
|
0.26% | $41,939,106.10 | 41,583,624 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $40,657,426.59 | 40,365,720 |
|
-
FORD CREDIT AUTO OWNER TRUST 2025-B
|
0.25% | $39,788,087.86 | 39,800,000 |
|
-
FNMA
|
0.24% | $38,319,256.94 | 37,966,811 |
|
-
NALT 2025-A A2B V/R 12/15/26
|
0.23% | $37,264,962.73 | 37,250,603 |
|
-
FHLMC
|
0.23% | $35,978,330.74 | 35,605,999 |
|
-
STELLANTIS FINANCIAL UNDERWRIT
|
0.22% | $35,301,495.97 | 35,237,033 |
|
-
FREDDIE MAC REMICS 5508
|
0.22% | $35,023,189.35 | 34,710,861 |
|
-
FREDDIE MAC REMICS 5410
|
0.22% | $34,899,329.88 | 34,515,166 |
|
-
GCCT 2022-1A A 1.97% 01/15/27
|
0.22% | $34,605,901.44 | 35,200,000 |
|
-
CARMAX AUTO OWNER TRUST
|
0.21% | $33,700,630.19 | 33,700,000 |
|
-
FANNIE MAE REMICS 2025-24
|
0.21% | $33,501,512.07 | 33,328,819 |
|
-
TLOT 2026-A A2B V/R 07/20/27
|
0.21% | $32,958,258.30 | 33,000,000 |
|
-
NELNET STUDENT LOAN TRUST
|
0.20% | $32,497,329.86 | 32,895,943 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.20% | $32,398,750.41 | 32,383,459 |
|
-
VOLKSWAGEN AUTO LEASE TRUST
|
0.20% | $32,057,588.50 | 32,037,110 |
|
-
ENTERPRISE FLEET FINANCING 2025-2 LLC
|
0.20% | $31,390,303.33 | 31,312,682 |
|
-
OBX 2022-NQM2 TRUST
|
0.20% | $31,200,681.36 | 32,159,143 |
|
-
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1
|
0.19% | $30,701,264.84 | 30,700,000 |
|
-
FREDDIE MAC
|
0.19% | $29,876,278.80 | 29,747,114 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.18% | $29,507,359.22 | 29,460,661 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H07
|
0.18% | $29,421,742.77 | 29,393,954 |
|
-
NAVIENT REFINANCE LOAN TRUST
|
0.18% | $29,331,029.61 | 29,456,269 |
|
-
FREDDIE MAC
|
0.18% | $28,435,400.15 | 28,229,320 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.18% | $27,973,075.68 | 27,900,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $27,420,959.76 | 27,279,331 |
|
-
CARVANA AUTO RECEIVABLES TRUST 2026-P1
|
0.17% | $27,401,537.14 | 27,400,000 |
|
-
TOYOTA LEASE OWNER TRUST
|
0.17% | $27,345,315.98 | 27,333,489 |
|
-
FREDDIE MAC
|
0.17% | $26,904,383.06 | 26,721,703 |
|
-
HPEFS EQUIPMENT TRUST
|
0.17% | $26,609,677.08 | 26,600,000 |
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