PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
Verwaltungsgesellschaft · ARCX · Serie S000026751 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$978.0M
- Quartalsende Mär 2026
- +$1.4B
- Letzte 12 Monate
- +$2.7B
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.023 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668CT7 | $59.2M | 0,37 | 59.100.000 | DBT | US |
| ENEL FINANCE INTERNATIONAL NV | 29278GAM0 | $59.2M | 0,37 | 59.635.000 | DBT | NL |
| ALGONQUIN POWER & UTILITIES CORP | 015857AF2 | $59.0M | 0,37 | 58.995.000 | DBT | CA |
| BARCLAYS PLC | 06738ECF0 | $58.8M | 0,37 | 58.721.000 | DBT | GB |
| FREDDIE MAC REMICS 5596 | 3137HNTE8 | $58.7M | 0,37 | 58.424.649 | ABS-MBS | US |
| TELEFONICA EMISIONES SA | 87938WAT0 | $57.4M | 0,36 | 57.662.000 | DBT | ES |
| CARVANA AUTO RECEIVABLES TRUST 2025-P4 | 14689AAB2 | $56.6M | 0,35 | 56.600.000 | ABS-O | US |
| KEURIG DR PEPPER INC | 49271KE75 | $56.3M | 0,35 | 56.550.000 | DBT | US |
| FANNIE MAE REMICS 2025-95 | 3136BXN91 | $55.0M | 0,34 | 54.771.821 | ABS-MBS | US |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31429KAN3 | $54.1M | 0,34 | 54.075.000 | DBT | CA |
| ABN AMRO BANK NV | 00084EAF5 | $54.1M | 0,34 | 53.800.000 | DBT | NL |
| FREDDIE MAC REMICS 5517 | 3137HKP40 | $53.9M | 0,34 | 53.490.603 | ABS-MBS | US |
| AMERICAN HONDA FINANCE CORPORATION | 02665WGM7 | $53.8M | 0,34 | 53.800.000 | DBT | US |
| ING GROEP NV | 456837AX1 | $53.7M | 0,34 | 53.702.000 | DBT | NL |
| CITIGROUP INC | 172967NA5 | $53.0M | 0,33 | 53.266.000 | DBT | US |
| ROYAL BANK OF CANADA | 78017FZR7 | $52.0M | 0,33 | 51.979.000 | DBT | CA |
| GCCT-2021-1A | 380881FB3 | $51.7M | 0,32 | 52.270.000 | ABS-MBS | US |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 13607PHU1 | $51.1M | 0,32 | 51.028.000 | DBT | CA |
| ENTERGY CORPORATION | 29364GAJ2 | $50.9M | 0,32 | 51.148.000 | DBT | US |
| F&G GLOBAL FUNDING | 30321L2A9 | $50.8M | 0,32 | 51.121.000 | DBT | US |
| BMW US CAPITAL LLC | 05565EDE2 | $50.4M | 0,32 | 50.432.000 | DBT | US |
| BANCO ITAU CHILE/NEW YORK | 22000DGE9 | $50.0M | 0,31 | 50.000.000 | DBT | CL |
| ATHENE GLOBAL FUNDING | 04685A3W9 | $49.8M | 0,31 | 49.733.000 | DBT | US |
| GA GLOBAL FUNDING TRUST | 36143L2N4 | $49.7M | 0,31 | 50.000.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZK3 | $48.8M | 0,31 | 49.625.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2V4 | $48.6M | 0,30 | 49.000.000 | DBT | US |
| FORTIS INC/CANADA | 349553AM9 | $48.4M | 0,30 | 48.754.000 | DBT | CA |
| BUNGE LIMITED FINANCE CORP | 120568BL3 | $47.9M | 0,30 | 47.941.000 | DBT | US |
| CONSTELLATION ENERGY GENERATION LLC | 21038QD19 | $47.8M | 0,30 | 47.800.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADS3 | $47.7M | 0,30 | 47.620.000 | DBT | US |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 46849LUZ2 | $47.7M | 0,30 | 47.699.000 | DBT | US |
| COREBRIDGE GLOBAL FUNDING | 00138CBL1 | $46.3M | 0,29 | 46.400.000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | 13607QFC1 | $46.1M | 0,29 | 46.123.000 | DBT | CA |
| BMW US CAPITAL LLC | 05565EDL6 | $46.0M | 0,29 | 46.000.000 | DBT | US |
| CONSTELLATION ENERGY GENERATION LLC | 21038QD27 | $45.6M | 0,29 | 45.600.000 | DBT | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCZ1 | $45.0M | 0,28 | 44.888.000 | DBT | JP |
| MORGAN STANLEY BANK NA | 61690U8F0 | $44.9M | 0,28 | 44.884.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-205 | 38385K4B3 | $44.7M | 0,28 | 44.619.780 | ABS-MBS | US |
| FREDDIE MAC REMICS 5648 | 3137HQXV8 | $44.5M | 0,28 | 44.726.771 | ABS-MBS | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XBT2 | $44.3M | 0,28 | 44.370.000 | DBT | US |
| DBS GROUP HOLDINGS LTD | 24023KAM0 | $44.1M | 0,28 | 44.000.000 | DBT | SG |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 79587J2D4 | $44.0M | 0,28 | 43.800.000 | DBT | US |
| ALIMENTATION COUCHE-TARD INC | 01626VDM2 | $43.8M | 0,27 | 43.900.000 | DBT | CA |
| MORGAN STANLEY | 61772BAB9 | $43.8M | 0,27 | 43.884.000 | DBT | US |
| CVS HEALTH CORPORATION | 126650CU2 | $43.5M | 0,27 | 43.641.000 | DBT | US |
| ONEOK INC | 682680CL5 | $43.3M | 0,27 | 43.328.000 | DBT | US |
| FREDDIE MAC REMICS 5548 | 3137HLJG8 | $43.3M | 0,27 | 42.912.114 | ABS-MBS | US |
| DANSKE BANK A/S | 23636ABB6 | $42.1M | 0,26 | 42.670.000 | DBT | DK |
| FREDDIE MAC REMICS 5544 | 3137HLNN8 | $41.9M | 0,26 | 41.583.624 | ABS-MBS | US |
| ABN AMRO BANK NV | 00084DBB5 | $41.5M | 0,26 | 41.295.000 | DBT | NL |
Institutionelle Eigentümer (13F) 819 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| ASSETMARK, INC | $1.048.757.851 | 17,41% | 10.403.312 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $499.544.412 | 8,29% | 4.955.306 | Aktien | 30. Juni 2026 |
| UBS Group AG | $336.324.641 | 5,58% | 3.336.223 | Aktien | 30. Juni 2026 |
| CWM, LLC | $161.283.886 | 2,68% | 1.603.698 | Aktien | 31. März 2026 |
| Focus Partners Wealth | $137.837.327 | 2,29% | 1.367.299 | Aktien | 30. Juni 2026 |
| Allianz Asset Management GmbH | $109.422.702 | 1,82% | 1.085.435 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $104.208.379 | 1,73% | 1.033.711 | Aktien | 30. Juni 2026 |
| Bramshill Investments, LLC | $101.338.870 | 1,68% | 1.005.246 | Aktien | 30. Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $79.791.542 | 1,32% | 791.504 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $78.951.859 | 1,31% | 783.175 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $78.182.300 | 1,30% | 775.541 | Aktien | 30. Juni 2026 |
| Proficio Capital Partners LLC | $72.863.005 | 1,21% | 722.776 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $72.332.693 | 1,20% | 717.515 | Aktien | 30. Juni 2026 |
| JFG Wealth Management, LLC | $62.061.815 | 1,03% | 616.365 | Aktien | 30. September 2025 |
| Private Advisor Group, LLC | $60.481.153 | 1,00% | 599.952 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $59.169.159 | 0,98% | 586.937 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $57.058.598 | 0,95% | 565.947 | Aktien | 30. Juni 2026 |
| MJP ASSOCIATES INC /ADV | $56.641.797 | 0,94% | 561.867 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $55.230.003 | 0,92% | 547.862 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $49.215.946 | 0,82% | 488.205 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $48.884.321 | 0,81% | 484.916 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $46.593.493 | 0,77% | 462.191 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $45.980.645 | 0,76% | 456.112 | Aktien | 30. Juni 2026 |
| Gainplan LLC | $45.484.101 | 0,76% | 451.186 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $44.356.489 | 0,74% | 440.001 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $39.559.255 | 0,66% | 392.414 | Aktien | 30. Juni 2026 |
| Family Manage LLC | $39.230.682 | 0,65% | 389.155 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $38.453.173 | 0,64% | 381.442 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $37.257.924 | 0,62% | 369.586 | Aktien | 30. Juni 2026 |
| Destination Wealth Management | $35.577.506 | 0,59% | 352.916 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $35.358.381 | 0,59% | 350.743 | Aktien | 30. Juni 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $34.892.661 | 0,58% | 346.949 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $32.058.964 | 0,53% | 318.014 | Aktien | 30. Juni 2026 |
| Mason Investment Advisory Services, Inc. | $27.783.514 | 0,46% | 275.603 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $27.113.020 | 0,45% | 268.951 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $26.281.995 | 0,44% | 260.708 | Aktien | 30. Juni 2026 |
| TD Capital Management LLC | $25.655.564 | 0,43% | 254.494 | Aktien | 30. Juni 2026 |
| Waterway Wealth Management, LLC | $24.958.742 | 0,41% | 247.582 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $22.540.813 | 0,37% | 223.597 | Aktien | 30. Juni 2026 |
| Phil A. Younker & Associates, Ltd. | $22.349.730 | 0,37% | 221.702 | Aktien | 30. Juni 2026 |
| Roehl & Yi Investment Advisors, LLC | $22.170.220 | 0,37% | 219.921 | Aktien | 30. Juni 2026 |
| Compound Planning, Inc. | $21.638.259 | 0,36% | 214.644 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $21.321.031 | 0,35% | 211.497 | Aktien | 30. Juni 2026 |
| KWMG, LLC | $21.119.979 | 0,35% | 209.503 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $20.315.189 | 0,34% | 201.520 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $20.046.903 | 0,33% | 198.858 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $19.708.254 | 0,33% | 195.499 | Aktien | 30. Juni 2026 |
| Providence First Trust Co | $18.983.268 | 0,32% | 188.307 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $18.529.382 | 0,31% | 183.805 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $18.358.598 | 0,30% | 182.111 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $17.770.122 | 0,29% | 176.273 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17.241.073 | 0,29% | 171.110 | Aktien | 30. Juni 2026 |
| Williams Financial, LLC | $17.025.473 | 0,28% | 168.887 | Aktien | 30. Juni 2026 |
| Brick & Kyle, Associates | $16.887.888 | 0,28% | 167.922 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $16.688.035 | 0,28% | 165.539 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $16.454.686 | 0,27% | 163.225 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16.394.183 | 0,27% | 163.013 | Aktien | 30. Juni 2026 |
| Addison Capital Co | $16.121.500 | 0,27% | 159.920 | Aktien | 30. Juni 2026 |
| Mission Hills Financial Advisory, LLC | $15.876.533 | 0,26% | 157.490 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $15.628.978 | 0,26% | 155.034 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $15.300.029 | 0,25% | 151.771 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $15.258.659 | 0,25% | 151.361 | Aktien | 30. Juni 2026 |
| Roof Eidam Maycock Peralta, LLC | $15.085.093 | 0,25% | 149.639 | Aktien | 30. Juni 2026 |
| Cottage Street Advisors LLC | $14.777.094 | 0,25% | 146.584 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $14.509.669 | 0,24% | 143.974 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $14.498.612 | 0,24% | 143.821 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $14.297.299 | 0,24% | 141.824 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $14.146.145 | 0,23% | 140.325 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $14.090.800 | 0,23% | 139.776 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $13.913.685 | 0,23% | 138.021 | Aktien | 30. Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $13.841.816 | 0,23% | 137.306 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $13.583.722 | 0,23% | 134.906 | Aktien | 30. September 2025 |
| Delta Investment Management, LLC | $13.485.888 | 0,22% | 133.775 | Aktien | 30. Juni 2026 |
| MinichMacGregor Wealth Management, LLC | $13.462.104 | 0,22% | 133.539 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $13.202.480 | 0,22% | 130.964 | Aktien | 30. Juni 2026 |
| Stokes Capital Advisors, LLC | $12.960.671 | 0,22% | 128.565 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $12.920.006 | 0,21% | 128.162 | Aktien | 30. Juni 2026 |
| BROWN ADVISORY INC | $12.796.418 | 0,21% | 126.936 | Aktien | 30. Juni 2026 |
| CacheTech Inc. | $12.517.880 | 0,21% | 124.173 | Aktien | 30. Juni 2026 |
| Atlantic Edge Private Wealth Management, LLC | $12.327.256 | 0,20% | 122.282 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $12.250.055 | 0,20% | 121.516 | Aktien | 30. Juni 2026 |
| VANCE WEALTH, LLC | $12.053.549 | 0,20% | 119.567 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $12.023.299 | 0,20% | 119.267 | Aktien | 30. Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $11.993.009 | 0,20% | 118.966 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $11.811.284 | 0,20% | 117.164 | Aktien | 30. Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $11.450.487 | 0,19% | 113.585 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $11.441.129 | 0,19% | 113.492 | Aktien | 30. Juni 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | $11.381.849 | 0,19% | 113.173 | Aktien | 31. März 2026 |
| Steward Partners Investment Advisory, LLC | $10.835.930 | 0,18% | 107.489 | Aktien | 30. Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $10.823.127 | 0,18% | 107.362 | Aktien | 30. Juni 2026 |
| Resolute Wealth Strategies, LLC | $10.818.609 | 0,18% | 107.317 | Aktien | 30. Juni 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $10.787.580 | 0,18% | 107.009 | Aktien | 30. Juni 2026 |
| NavPoint Financial, Inc. | $10.709.562 | 0,18% | 106.235 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $10.706.270 | 0,18% | 106.213 | Aktien | 30. Juni 2026 |
| Aviance Capital Partners, LLC | $10.660.420 | 0,18% | 105.748 | Aktien | 30. Juni 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $10.119.618 | 0,17% | 100.653 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $10.018.134 | 0,17% | 99.376 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $9.868.316 | 0,16% | 97.890 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $9.739.638 | 0,16% | 96.614 | Aktien | 30. Juni 2026 |
| Alexis Investment Partners, LLC | $9.685.206 | 0,16% | 96.112 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
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