PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) holdings
Top holdings
The 10 largest positions make up 13.7% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of MINT?
As of Aug 27, 2026, the largest positions in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund are United States Treasury Notes 4.125% 30-JUN-2031 (5.9%), U.S. Dollar (1.5%), Fannie Mae REMIC Trust 2025-18 FM 4.51608% 25-SEP-2054 (1.0%), Freddie Mac Multiclass Certificates, Series 5513 MF 4.55608% 25-NOV-2054 (0.9%), ASSET-BACKED SECURITIES (0.9%).
How concentrated is MINT?
The 10 largest positions make up 13.7% of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, as reported on Aug 27, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
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