PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
Management Company · ARCX · Series S000026751 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$978.0M
- Quarter ending Mar 2026
- +$1.4B
- Trailing 12 months
- +$2.7B
Apr 2025 – Mar 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.
Full composition 1,023 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Page 2
of 21
Institutional owners (13F) 819 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ASSETMARK, INC | $1,048,757,851 | 17.41% | 10,403,312 | Shares | June 30, 2026 |
| LPL Financial LLC | $499,544,412 | 8.29% | 4,955,306 | Shares | June 30, 2026 |
| UBS Group AG | $336,324,641 | 5.58% | 3,336,223 | Shares | June 30, 2026 |
| CWM, LLC | $161,283,886 | 2.68% | 1,603,698 | Shares | March 31, 2026 |
| Focus Partners Wealth | $137,837,327 | 2.29% | 1,367,299 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $109,422,702 | 1.82% | 1,085,435 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $104,208,379 | 1.73% | 1,033,711 | Shares | June 30, 2026 |
| Bramshill Investments, LLC | $101,338,870 | 1.68% | 1,005,246 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $79,791,542 | 1.32% | 791,504 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $78,951,859 | 1.31% | 783,175 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $78,182,300 | 1.30% | 775,541 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $72,863,005 | 1.21% | 722,776 | Shares | June 30, 2026 |
| Mariner, LLC | $72,332,693 | 1.20% | 717,515 | Shares | June 30, 2026 |
| JFG Wealth Management, LLC | $62,061,815 | 1.03% | 616,365 | Shares | Sept. 30, 2025 |
| Private Advisor Group, LLC | $60,481,153 | 1.00% | 599,952 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $59,169,159 | 0.98% | 586,937 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $57,058,598 | 0.95% | 565,947 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $56,641,797 | 0.94% | 561,867 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $55,230,003 | 0.92% | 547,862 | Shares | June 30, 2026 |
| Atria Investments, Inc | $49,215,946 | 0.82% | 488,205 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $48,884,321 | 0.81% | 484,916 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $46,593,493 | 0.77% | 462,191 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $45,980,645 | 0.76% | 456,112 | Shares | June 30, 2026 |
| Gainplan LLC | $45,484,101 | 0.76% | 451,186 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $44,356,489 | 0.74% | 440,001 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $39,559,255 | 0.66% | 392,414 | Shares | June 30, 2026 |
| Family Manage LLC | $39,230,682 | 0.65% | 389,155 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $38,453,173 | 0.64% | 381,442 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $37,257,924 | 0.62% | 369,586 | Shares | June 30, 2026 |
| Destination Wealth Management | $35,577,506 | 0.59% | 352,916 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $35,358,381 | 0.59% | 350,743 | Shares | June 30, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $34,892,661 | 0.58% | 346,949 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $32,058,964 | 0.53% | 318,014 | Shares | June 30, 2026 |
| Mason Investment Advisory Services, Inc. | $27,783,514 | 0.46% | 275,603 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $27,113,020 | 0.45% | 268,951 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $26,281,995 | 0.44% | 260,708 | Shares | June 30, 2026 |
| TD Capital Management LLC | $25,655,564 | 0.43% | 254,494 | Shares | June 30, 2026 |
| Waterway Wealth Management, LLC | $24,958,742 | 0.41% | 247,582 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $22,540,813 | 0.37% | 223,597 | Shares | June 30, 2026 |
| Phil A. Younker & Associates, Ltd. | $22,349,730 | 0.37% | 221,702 | Shares | June 30, 2026 |
| Roehl & Yi Investment Advisors, LLC | $22,170,220 | 0.37% | 219,921 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $21,638,259 | 0.36% | 214,644 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $21,321,031 | 0.35% | 211,497 | Shares | June 30, 2026 |
| KWMG, LLC | $21,119,979 | 0.35% | 209,503 | Shares | June 30, 2026 |
| Arax Advisory Partners | $20,315,189 | 0.34% | 201,520 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $20,046,903 | 0.33% | 198,858 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $19,708,254 | 0.33% | 195,499 | Shares | June 30, 2026 |
| Providence First Trust Co | $18,983,268 | 0.32% | 188,307 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $18,529,382 | 0.31% | 183,805 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $18,358,598 | 0.30% | 182,111 | Shares | June 30, 2026 |
| NOVEM GROUP | $17,770,122 | 0.29% | 176,273 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17,241,073 | 0.29% | 171,110 | Shares | June 30, 2026 |
| Williams Financial, LLC | $17,025,473 | 0.28% | 168,887 | Shares | June 30, 2026 |
| Brick & Kyle, Associates | $16,887,888 | 0.28% | 167,922 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $16,688,035 | 0.28% | 165,539 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $16,454,686 | 0.27% | 163,225 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16,394,183 | 0.27% | 163,013 | Shares | June 30, 2026 |
| Addison Capital Co | $16,121,500 | 0.27% | 159,920 | Shares | June 30, 2026 |
| Mission Hills Financial Advisory, LLC | $15,876,533 | 0.26% | 157,490 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $15,628,978 | 0.26% | 155,034 | Shares | June 30, 2026 |
| Brookstone Capital Management | $15,300,029 | 0.25% | 151,771 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $15,258,659 | 0.25% | 151,361 | Shares | June 30, 2026 |
| Roof Eidam Maycock Peralta, LLC | $15,085,093 | 0.25% | 149,639 | Shares | June 30, 2026 |
| Cottage Street Advisors LLC | $14,777,094 | 0.25% | 146,584 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $14,509,669 | 0.24% | 143,974 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $14,498,612 | 0.24% | 143,821 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $14,297,299 | 0.24% | 141,824 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $14,146,145 | 0.23% | 140,325 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $14,090,800 | 0.23% | 139,776 | Shares | June 30, 2026 |
| Cerity Partners LLC | $13,913,685 | 0.23% | 138,021 | Shares | June 30, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $13,841,816 | 0.23% | 137,306 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $13,583,722 | 0.23% | 134,906 | Shares | Sept. 30, 2025 |
| Delta Investment Management, LLC | $13,485,888 | 0.22% | 133,775 | Shares | June 30, 2026 |
| MinichMacGregor Wealth Management, LLC | $13,462,104 | 0.22% | 133,539 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $13,202,480 | 0.22% | 130,964 | Shares | June 30, 2026 |
| Stokes Capital Advisors, LLC | $12,960,671 | 0.22% | 128,565 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $12,920,006 | 0.21% | 128,162 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $12,796,418 | 0.21% | 126,936 | Shares | June 30, 2026 |
| CacheTech Inc. | $12,517,880 | 0.21% | 124,173 | Shares | June 30, 2026 |
| Atlantic Edge Private Wealth Management, LLC | $12,327,256 | 0.20% | 122,282 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $12,250,055 | 0.20% | 121,516 | Shares | June 30, 2026 |
| VANCE WEALTH, LLC | $12,053,549 | 0.20% | 119,567 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $12,023,299 | 0.20% | 119,267 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $11,993,009 | 0.20% | 118,966 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $11,811,284 | 0.20% | 117,164 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $11,450,487 | 0.19% | 113,585 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $11,441,129 | 0.19% | 113,492 | Shares | June 30, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | $11,381,849 | 0.19% | 113,173 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $10,835,930 | 0.18% | 107,489 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $10,823,127 | 0.18% | 107,362 | Shares | June 30, 2026 |
| Resolute Wealth Strategies, LLC | $10,818,609 | 0.18% | 107,317 | Shares | June 30, 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $10,787,580 | 0.18% | 107,009 | Shares | June 30, 2026 |
| NavPoint Financial, Inc. | $10,709,562 | 0.18% | 106,235 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $10,706,270 | 0.18% | 106,213 | Shares | June 30, 2026 |
| Aviance Capital Partners, LLC | $10,660,420 | 0.18% | 105,748 | Shares | June 30, 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $10,119,618 | 0.17% | 100,653 | Shares | June 30, 2026 |
| Pinnacle Financial Group, LLC / IL | $10,018,134 | 0.17% | 99,376 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $9,868,316 | 0.16% | 97,890 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $9,739,638 | 0.16% | 96,614 | Shares | June 30, 2026 |
| Alexis Investment Partners, LLC | $9,685,206 | 0.16% | 96,112 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| HYG iShares iBoxx $ High Yield Corp… | $16.1B |
| PULS PGIM Ultra Short Bond ETF | $16.3B |
| BBJP JPMorgan BetaBuilders Japan ETF | $16.6B |
| AVDE Avantis International Equity ETF | $16.9B |
| SOXL Direxion Daily Semiconductor Bu… Leveraged/Inverse | $16.9B |
| DFAI Dimensional International Core … | $15.9B |
| IWY iShares Russell Top 200 Growth … | $15.8B |
| IWS iShares Russell Mid-Cap Value E… | $15.8B |
| GSLC Goldman Sachs ActiveBeta(R) U.S… | $15.6B |
| SCHV Schwab U.S. Large-Cap Value ETF | $15.5B |