FundWatcher
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO ETF Trust
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1022
Top-10 weight
10.66%
Effective holdings ?
264
Crowding ?
35.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 541,600,000 $542.43M 3.39%
2 FNR 2025-18 FM FNMA 206,037,070 $206.87M 1.29%
3 FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 FHR 181,033,726 $182.22M 1.14%
4 AIR LEASE CORP — 141,369,000 $139.95M 0.88%
5 AERCAP IRELAND — 126,388,000 $125.02M 0.78%
6 INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR — 115,000,000 $115.08M 0.72%
7 Nissan Auto Lease Trust, Series 2026-A, Class A2B — 103,750,000 $103.79M 0.65%
8 VMWARE LLC — 97,218,000 $96.21M 0.60%
9 DEUTSCHE BANK NY — 88,575,000 $89.18M 0.56%
10 EVGRN 2025-1A A EVGRN 88,000,000 $88.29M 0.55%
11 HNDA Float 08/13/27 — 83,700,000 $83.64M 0.52%
12 SANUK V1.673 06/14/27 SANUK 81,574,000 $81.08M 0.51%
13 HCA INC CP 0% 05/11/2026 — 78,800,000 $78.41M 0.49%
14 Global Payments, Inc. — 77,800,000 $77.75M 0.49%
15 SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 — 76,600,000 $77.43M 0.48%
16 FREDDIE MAC REMICS SER 5528 CL FA V/R 4.74419000 — 76,711,165 $77.00M 0.48%
17 PHILLIPS 66 GTD DISC 4/02/2026 0.00000000 — 74,800,000 $74.78M 0.47%
18 New York Life Global Funding — 74,700,000 $74.68M 0.47%
19 MOLSON COORS — 73,362,000 $73.09M 0.46%
20 BANK OF AMER CRP — 73,431,000 $72.82M 0.46%
21 Crown Castle, Inc. — 71,700,000 $71.57M 0.45%
22 RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 — 70,100,000 $70.31M 0.44%
23 Toronto-Dominion Bank (The), Series F — 70,000,000 $70.16M 0.44%
24 GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 GFORT 69,041,000 $69.24M 0.43%
25 Amazon.com, Inc. — 68,300,000 $68.29M 0.43%
26 TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR TEMASE 68,100,000 $68.22M 0.43%
27 MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR — 68,288,000 $68.20M 0.43%
28 Pacific Life Global Funding II — 68,200,000 $68.19M 0.43%
29 GNR 2025-170 FC — 66,806,934 $67.06M 0.42%
30 FREDDIE MAC REMICS SER 5534 CL FM V/R 4.80419000 — 65,890,487 $66.31M 0.41%
31 RY Float 07/23/27 RY 65,628,000 $65.69M 0.41%
32 UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR — 64,500,000 $64.72M 0.41%
33 Government National Mortgage Association — 63,710,540 $64.04M 0.40%
34 Phillips 66 0% CP 08/04/2026 — 64,050,000 $63.99M 0.40%
35 TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A TRILL 63,500,000 $63.78M 0.40%
36 MIZUHO FINANCIAL — 63,763,000 $63.47M 0.40%
37 ING GROEP NV — 62,788,000 $62.79M 0.39%
38 CONAGRA BRANDS — 62,008,000 $62.30M 0.39%
39 NOMURA HOLDINGS — 62,704,000 $62.25M 0.39%
40 JONES LANG LASALLE FIN BV — 62,100,000 $62.04M 0.39%
41 Edison International — 61,800,000 $61.68M 0.39%
42 MARATHON PETRO — 61,178,000 $61.39M 0.38%
43 LLOYDS BK GR PLC — 60,869,000 $61.16M 0.38%
44 GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B — 61,072,202 $61.09M 0.38%
45 CONSTELLATION ENERGY GENERATION LLC — 60,965,000 $60.88M 0.38%
46 CENTERPOINT ENER — 60,671,000 $60.38M 0.38%
47 GLOBAL PMTS INC — 60,200,000 $60.19M 0.38%
48 BANK OF MONTREAL SR UNSECURED 09/27 VAR — 59,925,000 $59.98M 0.38%
49 Crown Castle Inc — 59,700,000 $59.60M 0.37%
50 FREDDIE MAC REMICS SER 5549 CL CF V/R 4.87419000 — 58,504,878 $59.40M 0.37%
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