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 |
|---|---|---|---|---|---|---|
| FREDDIE MAC REMICS 5516 | 3137HKBL7 | $20.8M | 0.13 | 20,674,370 | ABS-MBS | US |
| JP MORGAN CHASE & CO | 46647PCQ7 | $20.7M | 0.13 | 20,725,000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GHT9 | $20.7M | 0.13 | 20,710,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22 | 38384LA58 | $20.6M | 0.13 | 20,433,364 | ABS-MBS | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEQ5 | $20.5M | 0.13 | 20,296,000 | DBT | US |
| BANK OF NEW YORK MELLON/THE | 06405LAF8 | $20.5M | 0.13 | 20,450,000 | DBT | US |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2 | 362962AC6 | $20.3M | 0.13 | 20,266,613 | ABS-O | US |
| FANNIE MAE REMICS 2024-82 | 3136BTFN8 | $20.2M | 0.13 | 20,105,086 | ABS-MBS | US |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | 709599AW4 | $20.2M | 0.13 | 20,304,000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816CL1 | $20.1M | 0.13 | 20,038,000 | DBT | US |
| TOYOTA LEASE OWNER TRUST 2025-B | 89240NAC6 | $20.1M | 0.13 | 20,052,426 | ABS-O | US |
| BOYCE PARK CLO LLC 2022-1A | 103228AN2 | $20.0M | 0.13 | 20,000,000 | ABS-CBDO | JE |
| GA GLOBAL FUNDING TRUST | 36143L2G9 | $19.9M | 0.12 | 20,270,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEF9 | $19.9M | 0.12 | 19,902,000 | DBT | US |
| FREDDIE MAC REMICS 5510 | 3137HJMM6 | $19.9M | 0.12 | 19,721,098 | ABS-MBS | US |
| NATIONAL BANK OF CANADA | 63307A3K9 | $19.7M | 0.12 | 19,800,000 | DBT | CA |
| GOLDMAN SACHS GROUP INC | 38141GYG3 | $19.6M | 0.12 | 19,822,000 | DBT | US |
| AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 03027XBV1 | $19.5M | 0.12 | 19,632,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271KD84 | $19.5M | 0.12 | 19,500,000 | DBT | US |
| JP MORGAN CHASE & CO | 46647PDZ6 | $19.4M | 0.12 | 19,360,000 | DBT | US |
| NATIONWIDE BUILDING SOCIETY | 63861VAF4 | $19.4M | 0.12 | 19,690,000 | DBT | GB |
| NATIONAL BANK OF CANADA | 63307A3A1 | $19.3M | 0.12 | 19,212,000 | DBT | CA |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3 | 379965AC0 | $19.2M | 0.12 | 19,240,839 | ABS-O | US |
| KEURIG DR PEPPER INC | 49271VAW0 | $19.1M | 0.12 | 19,000,000 | DBT | US |
| JP MORGAN CHASE & CO | 46647PCF1 | $19.1M | 0.12 | 19,045,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAP8 | $19.0M | 0.12 | 19,106,000 | DBT | GB |
| HCA INC | 40412DDP1 | $18.8M | 0.12 | 18,900,000 | DBT | US |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G | 63942KAA2 | $18.8M | 0.12 | 20,798,550 | ABS-O | US |
| BPCE SA | 05583JAK8 | $18.8M | 0.12 | 19,020,000 | DBT | FR |
| ENERGY TRANSFER LP | 29273VAR1 | $18.7M | 0.12 | 18,512,000 | DBT | US |
| CARVANA AUTO RECEIVABLES TRUST 2024-P4 | 14076LAC7 | $18.6M | 0.12 | 18,580,812 | ABS-O | US |
| HCA INC | 404121AH8 | $18.6M | 0.12 | 18,550,000 | DBT | US |
| AMERICAN HONDA FINANCE CORPORATION | 02665WGE5 | $18.5M | 0.12 | 18,500,000 | DBT | US |
| IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) | 45262BAB9 | $18.4M | 0.12 | 18,491,000 | DBT | GB |
| SBNA AUTO LEASE TRUST 2024-B | 78437VAE0 | $18.4M | 0.12 | 18,362,487 | ABS-O | US |
| BMW VEHICLE OWNER TRUST 2024-A | 096919AD7 | $18.4M | 0.11 | 18,235,573 | ABS-O | US |
| HYUNDAI AUTO RECEIVABLES TRUST 2023-C | 44918CAD4 | $18.3M | 0.11 | 18,193,169 | ABS-O | US |
| STANDARD CHARTERED PLC | G84228FT0 | $18.3M | 0.11 | 18,200,000 | DBT | GB |
| FREDDIE MAC REMICS 5557 | 3137HLZ21 | $18.1M | 0.11 | 17,990,706 | ABS-MBS | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCL2 | $18.1M | 0.11 | 18,000,000 | DBT | US |
| FREDDIE MAC REMICS 5499 | 3137HJWY9 | $18.1M | 0.11 | 17,911,910 | ABS-MBS | US |
| BNP PARIBAS | 09659X2Q4 | $17.9M | 0.11 | 18,000,000 | DBT | FR |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H20 | 38383KDY5 | $17.7M | 0.11 | 17,479,086 | ABS-MBS | US |
| FREDDIE MAC REMICS 5495 | 3137HJ2H9 | $17.6M | 0.11 | 17,511,687 | ABS-MBS | US |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) | 06675DCH3 | $17.6M | 0.11 | 17,550,000 | DBT | FR |
| HSBC USA INC (AKA: HSBC AMERICAS INC) | 40428HA51 | $17.6M | 0.11 | 17,550,000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A4Q1 | $17.5M | 0.11 | 17,500,000 | DBT | US |
| ABBVIE INC | 00287YEC9 | $17.4M | 0.11 | 17,400,000 | DBT | US |
| STARWOOD PROPERTY MORTGAGE TRUST 2021-LIH | 78486EAA6 | $17.2M | 0.11 | 17,200,000 | ABS-MBS | US |
| CHASE AUTO OWNER TRUST 2024-4A | 16144YAC2 | $17.2M | 0.11 | 17,061,079 | ABS-O | US |
Page 6
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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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