Total Holdings
1,037
Portfolio diversification across 1,037 positions
MINT
(NYSEARCA)PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
$100.37-- (--)
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MINT ETF Holdings: PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$15.13B
Total fund assets
Expense Ratio
0.36%
Annual management fee
Fund Issuer
PIMCO
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 17 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.375 02.29.28 | United States Treasury Notes 3.375% | Stock | 4.52% |
| 2 | F FNR.2025-18 FM | Federal National Mortgage Association 4.5619% | Stock | 1.30% |
| 3 | F FHR.5513 MF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6019% | Stock | 1.15% |
| 4 | A AL.1.875 08.15.26 | Air Lease Corporation 1.875% | Stock | 0.88% |
| 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 3.967% | Stock | 0.73% |
| 7 | N NALT.2026-A A2B | NISSAN AUTO LEASE TRUST 2026-A 4.1222% | Stock | 0.66% |
| 8 | V VMW.1.4 08.15.26 | VMware LLC 1.4% | Stock | 0.61% |
| 9 | D DB.V7.146 07.13.27 | Deutsche Bank AG New York Branch 7.146% | Stock | 0.56% |
| 10 | E EVGRN.2025-1A A | Evergreen Credit Card Trust 4.239% | Stock | 0.56% |
| 11 | K KBN.F 06.25.27 144A | Kommunalbanken AS 3.9402% | Stock | 0.56% |
| 12 | H HNDA.F 08.13.27 GMTN | American Honda Finance Corporation 4.3965% | Stock | 0.53% |
| 13 | S SANUK.V1.673 06.14.27 | Santander UK Group Holdings PLC 1.673% | Stock | 0.51% |
| 14 | F FHR.5528 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5319% | Stock | 0.49% |
| 15 | N NYLIFE.F 02.05.27 | New York Life Global Funding 4.0763% | Stock | 0.47% |
| 16 | T TAP.3 07.15.26 | Molson Coors Beverage Company 3% | Stock | 0.46% |
| 17 | B BAC.V1.734 07.22.27 | Bank of America Corp. 1.734% | Stock | 0.46% |
Frequently Asked Questions About PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Holdings
What are the top holdings in MINT?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) holds 1037 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.
How concentrated is MINT's portfolio?
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.
What is MINT's sector allocation?
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.
What countries does MINT invest in?
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.
How diversified is MINT ETF?
MINT's diversification can be assessed by reviewing its 1037 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.