MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINT | AMEX

Price Alert

$100.74

+$0.07 (+0.07%)

At close: Oct 30, 2026, 4:00 PM ET

$100.72

-$0.02 (-0.02%)

After-hours: Oct 30, 2026, 7:08 PM ET

Total Holdings

1,017

Top 10 Holdings

13.08%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	US TREASURY N/B 06/31 4.125 4.13% 06/30/2031	-	-	10.49M	5.78%
-	US DOLLAR	-	-	201.23M	1.14%
-	FANNIE MAE FNR 2025 18 FM 4.54% 09/25/2054	-	-	1.76M	1.00%
-	FREDDIE MAC FHR 5513 MF 4.58% 11/25/2054	-	-	1.56M	0.89%
-	SYNCHRONY BANK SR UNSECURED 08/27 5.625 5.63% 08/23/2027	-	-	1.38M	0.79%
-	AT+T INC SR UNSECURED 08/28 VAR 4.30% 08/10/2028	-	-	1.31M	0.74%
-	HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028	-	-	1.29M	0.73%
-	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 2.45% 10/29/2026	-	-	1.27M	0.72%
-	TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A 4.25% 03/26/2031	-	-	1.17M	0.66%
-	SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 5.13% 06/15/2027	-	-	1.11M	0.63%
-	BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 4.95% 07/22/2028	-	-	1.11M	0.63%
-	FREDDIE MAC FHR 5692 KF 4.69% 07/25/2056	-	-	1.1M	0.62%
-	BOEING CO SR UNSECURED 05/27 5.04 5.04% 05/01/2027	-	-	1.08M	0.61%
-	COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 3.65% 04/05/2027	-	-	1.08M	0.61%
-	NISSAN AUTO LEASE TRUST NALT 2026 A A2B 4.09% 05/15/2028	-	-	1.04M	0.59%
-	TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 4.10% 03/08/2027	-	-	1.04M	0.59%
-	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1 2.10% 08/01/2027	-	-	1.04M	0.58%
-	GLOBAL PMTS INC 4.16% 09/16/2026	-	-	1M	0.57%
-	US TREASURY N/B 08/31 4.375 4.38% 08/31/2031	-	-	988.97K	0.55%
-	FREDDIE MAC FHR 5672 FA 4.59% 06/25/2056	-	-	978.71K	0.55%

Page 1 of 51