Question 1

What are the top holdings in MINT?

Accepted Answer

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) holds 933 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is MINT's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MINT's holdings table to analyze concentration risk.

Question 3

What is MINT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how MINT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does MINT invest in?

Accepted Answer

MINT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is MINT ETF?

Accepted Answer

MINT's diversification can be assessed by reviewing its 933 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MINT's largest positions by weight?

Accepted Answer

MINT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T T.3.625 10.31.30	United States Treasury Notes 3.625%	Stock	2.66%
2	F FNR.2025-18 FM	Federal National Mortgage Association 4.5973%	Stock	1.52%
3	F FHR.5513 MF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6373%	Stock	1.33%
4	B BA.2.196 02.04.26	Boeing Co. 2.196%	Stock	1.02%
5	A AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	Stock	0.79%
6	I IBRD.F 09.23.26	International Bank for Reconstruction & Development 4.0036%	Stock	0.78%
7	A AL.1.875 08.15.26	Air Lease Corporation 1.875%	Stock	0.72%
8	V VMW.1.4 08.15.26	VMware LLC 1.4%	Stock	0.65%
9	E EVGRN.2025-1A A	Evergreen Credit Card Trust 4.23%	Stock	0.60%
10	K KBN.F 06.25.27 144A	Kommunalbanken AS 4.0108%	Stock	0.60%
11	H HNDA.F 08.13.27 GMTN	American Honda Finance Corporation 4.5438%	Stock	0.57%
12	F FHR.5528 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5673%	Stock	0.56%
13	S SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	Stock	0.55%
14	G GNR.2025-98 GF	Government National Mortgage Association 4.603%	Stock	0.54%
15	E EIX.5.35 03.01.26	Southern California Edison Company 5.35%	Stock	0.54%
16	N NACN.V4.702 03.05.27	National Bank of Canada 4.702%	Stock	0.52%

MINT ETF Holdings: PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Portfolio Allocations

Top 16 Holdings by Portfolio Weight