MINT holdings by issuer, coupon and maturity

Name: MINT holdings by issuer, coupon and maturity
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

MINT holds 1,018 positions from 317 issuers in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. The largest kinds are corporate debt at 58.8% of net assets, agency mortgage-backed securities at 13.7% and asset-backed securities at 12.7%. Its debt averages a 4.22% coupon and 6.3 years to maturity.

Edited by VoidLab Data through 2026-10-16 Last revised 2026-10-15

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MINTPIMCO Enhanced Short Maturity Active Exchange-Traded FundFixed income ETF, 1,018 positions

Largest issuer, N-PORT 2026-06-30

Freddie Mac

7.45% of net assets, 67 lines

Average coupon

4.22%

weighted, over its debt

Average maturity

6.3 years

weighted, to final maturity

US Treasury and agency debt

19.9%

of net assets

Cost per year

0.36%

$36 a year on $10,000

Net assets

$16.4B

N-PORT 2026-06-30

What does MINT hold, from its SEC Form N-PORT for the period ended 2026-06-30?

Kind of holding	Of net assets	Weight bar
Corporate debt	58.76%
Agency mortgage-backed securities	13.71%
Asset-backed securities	12.73%
Cash and other short-term holdings	6.42%
US Treasury notes and bonds	6.21%
Repurchase agreements	-2.06%
Foreign government debt	1.45%
Other debt	1.32%
Other mortgage-backed securities	0.88%
Collateralized debt and loan obligations	0.33%
Money market funds	0.03%

MINT's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31; a newer filing replaces it when the nightly read of EDGAR finds one. All 317 of its issuers and its 200 largest lines are in the fund's JSON file.

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Which issuers does MINT hold the most of?

The largest issuer is Freddie Mac at 7.45% of net assets in 67 lines, then United States Treasury at 6.21% and Fannie Mae at 3.76%; the ten largest of its 317 issuers make up 28.9%.

Rank	Issuer	Of net assets	Lines
1	Freddie Mac	7.45%	67
2	United States Treasury	6.21%	1
3	Fannie Mae	3.76%	68
4	Ginnie Mae	2.48%	102
5	JPMorgan Chase & Co	1.80%	11
6	Wells Fargo & Co	1.58%	6
7	HSBC Holdings PLC	1.52%	7
8	Goldman Sachs Group Inc/The	1.42%	11
9	Deutsche Bank AG/New York NY	1.37%	5
10	Canadian Imperial Bank of Commerce	1.31%	6
11	General Motors Financial Co Inc	1.22%	9
12	American Honda Finance Corp	1.15%	9
13	Aercap Ireland CAP/GLOBA	1.14%	4
14	Trillium Credit Card Trust II	1.10%	2
15	Hyundai Capital America	1.10%	25
16	Royal Bank of Canada	1.05%	5
17	Carvana Auto Receivables Trust	1.02%	13
18	BMW US Capital LLC	1.02%	7
19	Lloyds Banking Group PLC	0.94%	6
20	Sumisho Air Lease Corp	0.92%	2

When does MINT's debt mature?

The most weight, 41.1% of net assets, matures in 1 to 3 years; the average maturity is 6.3 years.

Time to maturity	Of net assets	Weight bar
under 1 year	27.49%
1 to 3 years	41.14%
3 to 5 years	10.43%
5 to 7 years	0.29%
7 to 10 years	0.38%
10 to 20 years	0.64%
20 to 30 years	12.66%
over 30 years	2.34%

Where are MINT's issuers based?

By the country of each issuer: United States 68.2% of net assets, Canada 7.2% and United Kingdom 5.3%.

Country of the issuer	Of net assets	Weight bar
United States	68.22%
Canada	7.19%
United Kingdom	5.28%
Netherlands	2.06%
Japan	1.72%
France	1.59%
Spain	1.41%
Germany	1.37%
Ireland	1.24%
Singapore	1.02%

MINT's largest lines

Issuer	Kind	Coupon	Maturity	Of net assets	Pools
United States Treasury	US Treasury notes and bonds	4.13%	2031-05-31	6.21%	1
Freddie Mac	Agency mortgage-backed securities	4.5%	2055	3.16%	24
Fannie Mae	Agency mortgage-backed securities	4.5%	2054	1.53%	5
Freddie Mac	Agency mortgage-backed securities	5%	2055	1.43%	13
HCA Inc	Cash and other short-term holdings	none	none	1.41%	4
Fannie Mae	Agency mortgage-backed securities	4.5%	2055	1.25%	16
Freddie Mac	Agency mortgage-backed securities	4.5%	2054	1.20%	6
Sumisho Air Lease Corp	Corporate debt	1.88%	2026-08-15	0.87%	1
Keurig Dr Pepper Inc	Cash and other short-term holdings	none	none	0.80%	8
HSBC Holdings PLC	Corporate debt	4.76%	2028-06-09	0.77%	1
Aercap Ireland CAP/GLOBA	Corporate debt	2.45%	2026-10-29	0.77%	1
Ginnie Mae	Agency mortgage-backed securities	4.5%	2055	0.76%	4
CBRE Services Inc	Cash and other short-term holdings	none	none	0.71%	2
Trillium Credit Card Trust II	Asset-backed securities	4.23%	2031-03-26	0.71%	1
International Bank for Reconstruction & Development	Foreign government debt	3.95%	2026-09-23	0.70%	1
Nissan Auto Lease Trust	Asset-backed securities	4.04%	2028-05-15	0.63%	1
Southwest Airlines Co	Corporate debt	5.13%	2027-06-15	0.63%	1
Boeing Co/The	Corporate debt	5.04%	2027-05-01	0.63%	1
Telefonica Emisiones SA	Corporate debt	4.1%	2027-03-08	0.61%	1
Freddie Mac	Agency mortgage-backed securities	4.5%	2056	0.61%	1
Cheniere Corpus Christi Holdings LLC	Corporate debt	5.13%	2027-06-30	0.59%	1
Deutsche Bank AG/New York NY	Corporate debt	7.15%	2027-07-13	0.59%	1
ABN AMRO Bank NV	Corporate debt	5.42%	2027-09-18	0.58%	2
VMware LLC	Corporate debt	1.4%	2026-08-15	0.56%	1
Evergreen Credit Card Trust	Asset-backed securities	4.22%	2029-10-15	0.54%	1

The 25 largest lines; the fund's JSON file lists 200. How mortgage pools are summed.

Which bond ETFs with a page here share MINT's issuers?

Ranked by the lower of its issuer and maturity overlaps, JPST shares the most with MINT: 34.0% of their weight by issuer, in 141 issuers both hold, and 69.2% by time to maturity.

ETF	Overlap by issuer	By time to maturity	Issuers in both	Average maturity
JPST	34.0%	69.2%	141	2.1 years
IGSB	29.9%	54.1%	183	3.7 years
BND	28.1%	49.6%	135	11.7 years
AGG	27.8%	48.2%	155	12.5 years
IUSB	26.7%	49.3%	175	11.8 years
VCSH	26.7%	53.2%	127	3.5 years
USIG	25.5%	46.1%	185	10.4 years
FBND	22.7%	32.9%	60	14.1 years
LQD	21.9%	26.9%	108	13.2 years
PYLD	18.8%	37.4%	108	15.7 years
BSV	16.0%	52.5%	130	2.9 years
MBB	13.7%	16.6%	3	24.2 years

From each fund's SEC Form N-PORT: AGG, FBND, IGSB, JPST, LQD, MBB, USIG and VCSH for the period ended 2026-05-31, BND, BSV, MINT and PYLD 2026-06-30, IUSB 2026-07-31. The issuer figures count the 1,000 largest of IGSB's 1,301 issuers, 96.5% of its net assets, and the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of USIG's 1,764 issuers, 94.7% of its net assets, and the 1,000 largest of FBND's 1,675 issuers, 103.0% of its net assets. How the two overlaps are measured.

Where to go next

Holdings from MINT's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. How these figures are read. Measurements, not investment advice.

Cite this page

TickerInside, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/etf/mint/, CC BY 4.0

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