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.
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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 |
|---|---|---|---|---|---|---|
| AMETEK INC | 03111CD91 | $41.5M | 0.26 | 41,500,000 | DBT | US |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 63743HFY3 | $41.2M | 0.26 | 41,200,000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400JF1 | $41.1M | 0.26 | 41,090,000 | DBT | US |
| PACIFIC LIFE GLOBAL FUNDING II | 6944PL3E7 | $41.0M | 0.26 | 41,040,000 | DBT | US |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 03027XBR0 | $41.0M | 0.26 | 41,551,000 | DBT | US |
| FANNIE MAE REMICS 2024-46 | 3136BSJQ9 | $40.7M | 0.25 | 40,365,720 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95000U2F9 | $40.5M | 0.25 | 40,573,000 | DBT | US |
| JP MORGAN CHASE & CO | 46647PCB0 | $40.3M | 0.25 | 40,396,000 | DBT | US |
| DEUTSCHE BANK AG/NEW YORK BRANCH | 251526CP2 | $40.3M | 0.25 | 40,869,000 | DBT | DE |
| HSBC HOLDINGS PLC | 404280DZ9 | $40.1M | 0.25 | 39,893,000 | DBT | GB |
| KEURIG DR PEPPER INC | 49271KDT8 | $40.0M | 0.25 | 40,100,000 | DBT | US |
| FORD CREDIT AUTO OWNER TRUST 2025-B | 34532BAC5 | $39.8M | 0.25 | 39,800,000 | ABS-O | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400HW6 | $39.1M | 0.24 | 39,121,000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAE8 | $38.6M | 0.24 | 38,600,000 | DBT | CA |
| CREDIT AGRICOLE SA | 22534PAJ2 | $38.5M | 0.24 | 38,450,000 | DBT | FR |
| GOLDMAN SACHS BANK USA/NEW YORK BRANCH | 38151LAH3 | $38.5M | 0.24 | 38,509,000 | DBT | US |
| FANNIE MAE 2025-40 | 3136BWGV2 | $38.3M | 0.24 | 37,966,811 | ABS-MBS | US |
| EDISON INTERNATIONAL | 28103BDT6 | $38.2M | 0.24 | 38,300,000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A4B4 | $37.8M | 0.24 | 37,704,000 | DBT | US |
| DEUTSCHE BANK AG/NEW YORK BRANCH | 25160PAH0 | $37.4M | 0.23 | 38,037,000 | DBT | DE |
| STANDARD CHARTERED PLC | 853254CT5 | $37.4M | 0.23 | 37,223,000 | DBT | GB |
| NISSAN AUTO LEASE TRUST 2025-A | 65479XAC6 | $37.3M | 0.23 | 37,250,603 | ABS-O | US |
| GOLDMAN SACHS GROUP INC | 38141GYM0 | $37.2M | 0.23 | 37,760,000 | DBT | US |
| SOCIETE GENERALE | 83368RBZ4 | $36.9M | 0.23 | 36,680,000 | DBT | FR |
| AIR LEASE CORPORATION | 00913XD26 | $36.9M | 0.23 | 36,900,000 | DBT | US |
| BAYER US FINANCE LLC | 07274EAH6 | $36.9M | 0.23 | 36,550,000 | DBT | US |
| FREDDIE MAC REMICS 5549 | 3137HLST0 | $36.0M | 0.23 | 35,605,999 | ABS-MBS | US |
| SAUDI ARABIA GOVT | ACI2PB2M9 | $35.5M | 0.22 | 35,200,000 | DBT | KY |
| SYNOPSYS INC | 871607AA5 | $35.4M | 0.22 | 35,400,000 | DBT | US |
| LEIDOS INC | 52533BDP4 | $35.3M | 0.22 | 35,400,000 | DBT | US |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-BA | 858933AB0 | $35.3M | 0.22 | 35,237,033 | ABS-O | US |
| FREDDIE MAC REMICS 5508 | 3137HJFR3 | $35.0M | 0.22 | 34,710,861 | ABS-MBS | US |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | 46849CJR3 | $35.0M | 0.22 | 34,942,000 | DBT | US |
| FREDDIE MAC REMICS 5410 | 3137HCUC4 | $34.9M | 0.22 | 34,515,166 | ABS-MBS | US |
| HCA INC | 40412DEC9 | $34.7M | 0.22 | 34,900,000 | DBT | US |
| ERAC USA FINANCE LLC | 26882SDQ6 | $34.7M | 0.22 | 34,800,000 | DBT | US |
| COX COMMUNICATIONS INC | 224044CG0 | $34.6M | 0.22 | 34,804,000 | DBT | US |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAV9 | $34.6M | 0.22 | 34,600,000 | DBT | US |
| GOLDEN CREDIT CARD TRUST 2022-1A | 380881FE7 | $34.6M | 0.22 | 35,200,000 | ABS-MBS | CA |
| ABN AMRO BANK NV | 00084DBE9 | $34.4M | 0.22 | 34,300,000 | DBT | NL |
| FORD MOTOR CREDIT COMPANY LLC | 345397A45 | $34.3M | 0.21 | 34,456,000 | DBT | US |
| CARMAX AUTO OWNER TRUST 2025-4 | 14320HAC0 | $33.7M | 0.21 | 33,700,000 | ABS-O | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XBQ8 | $33.6M | 0.21 | 33,714,000 | DBT | US |
| FANNIE MAE REMICS 2025-24 | 3136BVRT7 | $33.5M | 0.21 | 33,328,819 | ABS-MBS | US |
| NXP BV / NXP FUNDING LLC / NXP USA INC | 62954HAZ1 | $33.2M | 0.21 | 33,240,000 | DBT | NL |
| FORD MOTOR CREDIT COMPANY LLC | 345397ZW6 | $33.1M | 0.21 | 33,119,000 | DBT | US |
| NTT FINANCE CORPORATION | 62954WAC9 | $33.0M | 0.21 | 32,982,000 | DBT | JP |
| TOYOTA LEASE OWNER TRUST 2026-A | 89240MAC8 | $33.0M | 0.21 | 33,000,000 | ABS-O | US |
| NELNET STUDENT LOAN TRUST 2026-A | 64032UAA9 | $32.5M | 0.20 | 32,895,943 | ABS-O | US |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-C | 44935GAC6 | $32.4M | 0.20 | 32,383,459 | ABS-O | US |
Page 3
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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 |
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