# Portfolio overlap — PANDX vs MINT Comparing **PIMCO Short Asset Investment Fund** (2026-03-31) and **PIMCO Enhanced Short Maturity Active Exchange-Traded Fund** (2026-03-31). - Shared positions: 280 - PIMCO Short Asset Investment Fund covered by PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 0.3051815638607283986418683949 - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund covered by PIMCO Short Asset Investment Fund: 0.3051815638607283986418683946 ## PIMCO Short Asset Investment Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.088989 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+ 09/20/2075 | 0.037186 | | | ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR | 0.014929 | ✓ | | JTI Financial Services North America LLC | 0.010252 | | | NATIONAL BANK OF KUWAIT SAKP | 0.010214 | | | NTT FINANCE | 0.010095 | ✓ | | AMCOR FINANCE USA INC REGD 3.62500000 | 0.009926 | ✓ | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-135 CL FE V/R 5.24888000 | 0.009157 | | | FORD MOTOR CRED | 0.009089 | ✓ | | GEN MOTORS FIN | 0.008620 | ✓ | | Phillips 66 0% CP 08/04/2026 | 0.008565 | ✓ | | MORGAN STANLEY | 0.008550 | ✓ | | AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR | 0.008146 | ✓ | | SOUTHERN CAL ED | 0.008141 | ✓ | | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 0.008101 | | | ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 0.007776 | ✓ | | HNDA F 03/08/27 MTN | 0.007294 | ✓ | | F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | 0.007200 | ✓ | | ERAC USA Finance LLC 0% CP 20/04/2026 | 0.007058 | ✓ | | Carvana Auto Receivables Trust, Series 2025-P4, Class A2 | 0.007026 | ✓ | | Ford Credit Auto Owner Trust, Series 2025-B, Class A2B | 0.007025 | ✓ | | Global Payments, Inc. | 0.007022 | ✓ | | FREDDIE MAC FHR 5472 FA | 0.006782 | | | FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 0.006704 | ✓ | | EVERSOURCE ENERGY SR UNSECURED 08/26 1.4 | 0.006653 | ✓ | | TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/27 VAR | 0.006652 | | | WELLS FARGO CO | 0.006630 | ✓ | | JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 3.05 | 0.006573 | ✓ | | GOLDMAN SACHS GP | 0.006440 | ✓ | | BARCLAYS PLC | 0.006356 | | | CANADIAN IMPERIAL BK OF COMM FRN SOFR+122 10/02/2026 | 0.006298 | ✓ | | JPMORGAN CHASE | 0.006268 | ✓ | | KEURIG DR PEPPER | 0.006208 | ✓ | | EVGRN 2025-1A A | 0.006111 | ✓ | | ENERGY TRANSFER | 0.006082 | ✓ | | ING GROEP NV | 0.005809 | ✓ | | New York Life Global Funding | 0.005770 | ✓ | | FREDDIE MAC FHR 5115 EM | 0.005686 | | | Federation des Caisses Desjardins du Quebec | 0.005628 | ✓ | | GOLDEN CREDIT CARD TRUST SER 2021-1A CL A REGD 144A P/P 1.14000000 | 0.005561 | ✓ | | Air Lease Corporation 0% CP 02/04/2026 | 0.005527 | ✓ | | Cox Enterprises, Inc. 3.35 09/15/2026 | 0.005500 | ✓ | | BANK OF AMER CRP | 0.005482 | ✓ | | ATH F 07/16/26 144A | 0.005458 | ✓ | | MOLSON COORS | 0.005427 | ✓ | | LLOYDS BK GR PLC | 0.005394 | ✓ | | Chase Auto Owner Trust, Series 2025-1A, Class A2 | 0.005024 | | | NATIONAL BK KUWAIT NY BRH INST | 0.004961 | | | CITIGROUP INC | 0.004844 | ✓ | | VERIZON MASTER TRUST VZMT 2024 6 A1B | 0.004708 | ✓ | ## PIMCO Enhanced Short Maturity Active Exchange-Traded Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.034229 | | | FNR 2025-18 FM | 0.013054 | | | FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 0.011499 | | | AIR LEASE CORP | 0.008831 | ✓ | | AERCAP IRELAND | 0.007889 | ✓ | | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.007262 | | | Nissan Auto Lease Trust, Series 2026-A, Class A2B | 0.006549 | | | VMWARE LLC | 0.006071 | ✓ | | DEUTSCHE BANK NY | 0.005627 | ✓ | | EVGRN 2025-1A A | 0.005572 | ✓ | | HNDA Float 08/13/27 | 0.005278 | | | SANUK V1.673 06/14/27 | 0.005116 | ✓ | | HCA INC CP 0% 05/11/2026 | 0.004948 | | | Global Payments, Inc. | 0.004906 | ✓ | | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 | 0.004886 | | | FREDDIE MAC REMICS SER 5528 CL FA V/R 4.74419000 | 0.004859 | | | PHILLIPS 66 GTD DISC 4/02/2026 0.00000000 | 0.004719 | | | New York Life Global Funding | 0.004713 | | | MOLSON COORS | 0.004612 | ✓ | | BANK OF AMER CRP | 0.004595 | ✓ | | Crown Castle, Inc. | 0.004516 | ✓ | | RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 0.004437 | | | Toronto-Dominion Bank (The), Series F | 0.004428 | | | GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 0.004369 | ✓ | | Amazon.com, Inc. | 0.004309 | ✓ | | TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR | 0.004305 | ✓ | | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.004304 | | | Pacific Life Global Funding II | 0.004303 | ✓ | | GNR 2025-170 FC | 0.004232 | | | FREDDIE MAC REMICS SER 5534 CL FM V/R 4.80419000 | 0.004185 | | | RY Float 07/23/27 | 0.004145 | ✓ | | UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 0.004084 | | | Government National Mortgage Association | 0.004041 | | | Phillips 66 0% CP 08/04/2026 | 0.004038 | ✓ | | TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A | 0.004025 | ✓ | | MIZUHO FINANCIAL | 0.004005 | | | ING GROEP NV | 0.003962 | ✓ | | CONAGRA BRANDS | 0.003931 | ✓ | | NOMURA HOLDINGS | 0.003928 | ✓ | | JONES LANG LASALLE FIN BV | 0.003915 | | | Edison International | 0.003892 | | | MARATHON PETRO | 0.003874 | ✓ | | LLOYDS BK GR PLC | 0.003860 | ✓ | | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B | 0.003855 | | | CONSTELLATION ENERGY GENERATION LLC | 0.003841 | | | CENTERPOINT ENER | 0.003810 | ✓ | | GLOBAL PMTS INC | 0.003798 | ✓ | | BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.003785 | ✓ | | Crown Castle Inc | 0.003761 | ✓ | | FREDDIE MAC REMICS SER 5549 CL CF V/R 4.87419000 | 0.003748 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007229` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007304` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _