# MINT holdings by issuer, coupon and maturity

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.

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, fixed income ETF.

Canonical page: https://tickerinside.com/etf/mint/
Holdings from MINT's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31 (https://www.sec.gov/Archives/edgar/data/1450011/000141036826090134/).
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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

| Kind of holding | Of net assets |
| --- | --- |
| 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% |

Average coupon: 4.22%. Average maturity: 6.3 years. 

## 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?

| Time to maturity | Of net assets |
| --- | --- |
| 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% |

## 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](https://tickerinside.com/etf/jpst/) | 34.0% | 69.2% | 141 | 2.1 years |
| [IGSB](https://tickerinside.com/etf/igsb/) | 29.9% | 54.1% | 183 | 3.7 years |
| [BND](https://tickerinside.com/etf/bnd/) | 28.1% | 49.6% | 135 | 11.7 years |
| [AGG](https://tickerinside.com/etf/agg/) | 27.8% | 48.2% | 155 | 12.5 years |
| [IUSB](https://tickerinside.com/etf/iusb/) | 26.7% | 49.3% | 175 | 11.8 years |
| [VCSH](https://tickerinside.com/etf/vcsh/) | 26.7% | 53.2% | 127 | 3.5 years |
| [USIG](https://tickerinside.com/etf/usig/) | 25.5% | 46.1% | 185 | 10.4 years |
| [FBND](https://tickerinside.com/etf/fbnd/) | 22.7% | 32.9% | 60 | 14.1 years |
| [LQD](https://tickerinside.com/etf/lqd/) | 21.9% | 26.9% | 108 | 13.2 years |
| [PYLD](https://tickerinside.com/etf/pyld/) | 18.8% | 37.4% | 108 | 15.7 years |
| [BSV](https://tickerinside.com/etf/bsv/) | 16.0% | 52.5% | 130 | 2.9 years |
| [MBB](https://tickerinside.com/etf/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.

Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/mint.json
Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income

## 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

    <a href="https://tickerinside.com/etf/mint/">TickerInside</a> (https://tickerinside.com/etf/mint/)