# PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) — Holdings

MINT · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/mint/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 12.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-MINT/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.125% 30-JUN-2031 | 3.21% |
| ASSET-BACKED SECURITIES | 1.60% |
| U.S. Dollar | 1.49% |
| Bank of Montreal FRN 15-SEP-2028 | 1.11% |
| CORPORATE BOND | 1.02% |
| Fannie Mae REMIC Trust 2025-18  FM 4.59029% 25-SEP-2054 | 0.93% |
| Global Payments Inc. 0.0% 15-OCT-2026 | 0.92% |
| Freddie Mac Multiclass Certificates, Series 5513  MF 4.63029% 25-NOV-2054 | 0.83% |
| HSBC Holdings Plc 4.755% 09-JUN-2028 | 0.82% |
| Synchrony Bank 5.625% 23-AUG-2027 | 0.78% |

## Frequently Asked Questions

### What are the top holdings of MINT?

As of Oct 13, 2026, the largest positions in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund are United States Treasury Notes 4.125% 30-JUN-2031 (3.2%), ASSET-BACKED SECURITIES (1.6%), U.S. Dollar (1.5%), Bank of Montreal FRN 15-SEP-2028 (1.1%), CORPORATE BOND (1.0%).

### How concentrated is MINT?

The 10 largest positions make up 12.7% of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, as reported on Oct 13, 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.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).