PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
प्रबंधन कंपनी · ARCX · श्रृंखला S000026751 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$978.0M
- तिमाही समाप्त मा 2026
- +$1.4B
- पिछला 12 महीने
- +$2.7B
अप्र 2025 – मा 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.
पूर्ण संरचना 1023 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| UNITED STATES GOVT | 91282CQH7 | $542.4M | 3.39 | 541600000 | DBT | US |
| FANNIE MAE REMICS 2025-18 | 3136BVKH0 | $206.9M | 1.29 | 206037070 | ABS-MBS | US |
| FREDDIE MAC REMICS 5513 | 3137HKEX8 | $182.2M | 1.14 | 181033726 | ABS-MBS | US |
| AIR LEASE CORPORATION | 00914AAM4 | $139.9M | 0.88 | 141369000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAV7 | $125.0M | 0.78 | 126388000 | DBT | IE |
| WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) | 459058KK8 | $115.1M | 0.72 | 115000000 | DBT | N/A |
| NISSAN AUTO LEASE TRUST 26-A | 65481HAC7 | $103.8M | 0.65 | 103750000 | ABS-O | US |
| VMWARE LLC | 928563AJ4 | $96.2M | 0.60 | 97218000 | DBT | US |
| DEUTSCHE BANK AG/NEW YORK BRANCH | 25160PAN7 | $89.2M | 0.56 | 88575000 | DBT | DE |
| EVERGREEN CREDIT CARD TRUST SERIES 2025-1A | 30023JCZ9 | $88.3M | 0.55 | 88000000 | ABS-MBS | CA |
| AMERICAN HONDA FINANCE CORPORATION | 02665WGH8 | $83.6M | 0.52 | 83700000 | DBT | US |
| SANTANDER UK GROUP HOLDINGS PLC | 80281LAQ8 | $81.1M | 0.51 | 81574000 | DBT | GB |
| HCA INC | 40412DEB1 | $78.4M | 0.49 | 78800000 | DBT | US |
| GLOBAL PAYMENTS INC | 37961DD64 | $77.7M | 0.49 | 77800000 | DBT | US |
| SAUDI ARABIA GOVT | ACI2T0199 | $77.4M | 0.48 | 76600000 | DBT | SA |
| FREDDIE MAC REMICS 5528 | 3137HKR30 | $77.0M | 0.48 | 76711165 | ABS-MBS | US |
| PHILLIPS 66 | 71855BD25 | $74.8M | 0.47 | 74800000 | DBT | US |
| NEW YORK LIFE GLOBAL FUNDING | 64953BBU1 | $74.7M | 0.47 | 74700000 | DBT | US |
| MOLSON COORS BEVERAGE COMPANY | 60871RAG5 | $73.1M | 0.46 | 73362000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06051GJS9 | $72.8M | 0.46 | 73431000 | DBT | US |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | 22823QDG3 | $71.6M | 0.45 | 71700000 | DBT | US |
| COOPERATIEVE RABOBANK UA/NEW YORK BRANCH | 21688ABE1 | $70.3M | 0.44 | 70100000 | DBT | NL |
| TORONTO-DOMINION BANK | 89115KAL4 | $70.2M | 0.44 | 70000000 | DBT | CA |
| GMF FLOORPLAN OWNER REVOLVING TRUST 1 | 361886CR3 | $69.2M | 0.43 | 69041000 | ABS-O | US |
| AMAZONCOM INC | 023135CZ7 | $68.3M | 0.43 | 68300000 | DBT | US |
| TEMASEK FINANCIAL (I) LIMITED | 87976EAD8 | $68.2M | 0.43 | 68100000 | DBT | SG |
| MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION | 61776NVF7 | $68.2M | 0.43 | 68288000 | DBT | US |
| PACIFIC LIFE GLOBAL FUNDING II | 6944PL3G2 | $68.2M | 0.43 | 68200000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-170 | 38385HK89 | $67.1M | 0.42 | 66806934 | ABS-MBS | US |
| FREDDIE MAC REMICS 5534 | 3137HLEP3 | $66.3M | 0.41 | 65890487 | ABS-MBS | US |
| ROYAL BANK OF CANADA | 78016HZY9 | $65.7M | 0.41 | 65628000 | DBT | CA |
| UNITED OVERSEAS BANK LIMITED | 91127KAL6 | $64.7M | 0.41 | 64500000 | DBT | SG |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 | 38381NNT1 | $64.0M | 0.40 | 63710540 | ABS-MBS | US |
| PHILLIPS 66 | 71855BD82 | $64.0M | 0.40 | 64050000 | DBT | US |
| TRILLIUM CREDIT CARD TRUST II 2025-1A | 89621ACC1 | $63.8M | 0.40 | 63500000 | ABS-MBS | US |
| MIZUHO FINANCIAL GROUP INC | 60687YBP3 | $63.5M | 0.40 | 63763000 | DBT | JP |
| ING GROEP NV | 456837AV5 | $62.8M | 0.39 | 62788000 | DBT | NL |
| CONAGRA BRANDS INC | 205887CJ9 | $62.3M | 0.39 | 62008000 | DBT | US |
| NOMURA HOLDINGS INC | 65535HAW9 | $62.3M | 0.39 | 62704000 | DBT | JP |
| JONES LANG LASALLE FINANCE BV | 48002BD82 | $62.0M | 0.39 | 62100000 | DBT | NL |
| EDISON INTERNATIONAL | 28103BDH2 | $61.7M | 0.39 | 61800000 | DBT | US |
| MARATHON PETROLEUM CORPORATION | 56585ABC5 | $61.4M | 0.38 | 61178000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439AY5 | $61.2M | 0.38 | 60869000 | DBT | GB |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 | 36271VAC1 | $61.1M | 0.38 | 61072202 | ABS-O | US |
| CONSTELLATION ENERGY GENERATION LLC | 210385AN0 | $60.9M | 0.38 | 60965000 | DBT | US |
| CENTERPOINT ENERGY INC | 15189TBA4 | $60.4M | 0.38 | 60671000 | DBT | US |
| GLOBAL PAYMENTS INC | 37961DD23 | $60.2M | 0.38 | 60200000 | DBT | US |
| BANK OF MONTREAL | 06368L8M1 | $60.0M | 0.38 | 59925000 | DBT | CA |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | 22823QDE8 | $59.6M | 0.37 | 59700000 | DBT | US |
| FREDDIE MAC REMICS 5549 | 3137HLSA1 | $59.4M | 0.37 | 58504878 | ABS-MBS | US |
पृष्ठ 1
का 21
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संस्थागत मालिक (13F) 819 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| ASSETMARK, INC | $1048757851 | 17.41% | 10403312 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $499544412 | 8.29% | 4955306 | शेयर | 30 जून 2026 |
| UBS Group AG | $336324641 | 5.58% | 3336223 | शेयर | 30 जून 2026 |
| CWM, LLC | $161283886 | 2.68% | 1603698 | शेयर | 31 मार्च 2026 |
| Focus Partners Wealth | $137837327 | 2.29% | 1367299 | शेयर | 30 जून 2026 |
| Allianz Asset Management GmbH | $109422702 | 1.82% | 1085435 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $104208379 | 1.73% | 1033711 | शेयर | 30 जून 2026 |
| Bramshill Investments, LLC | $101338870 | 1.68% | 1005246 | शेयर | 30 जून 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $79791542 | 1.32% | 791504 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $78951859 | 1.31% | 783175 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $78182300 | 1.30% | 775541 | शेयर | 30 जून 2026 |
| Proficio Capital Partners LLC | $72863005 | 1.21% | 722776 | शेयर | 30 जून 2026 |
| Mariner, LLC | $72332693 | 1.20% | 717515 | शेयर | 30 जून 2026 |
| JFG Wealth Management, LLC | $62061815 | 1.03% | 616365 | शेयर | 30 सितमबर 2025 |
| Private Advisor Group, LLC | $60481153 | 1.00% | 599952 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $59169159 | 0.98% | 586937 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $57058598 | 0.95% | 565947 | शेयर | 30 जून 2026 |
| MJP ASSOCIATES INC /ADV | $56641797 | 0.94% | 561867 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $55230003 | 0.92% | 547862 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $49215946 | 0.82% | 488205 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $48884321 | 0.81% | 484916 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $46593493 | 0.77% | 462191 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $45980645 | 0.76% | 456112 | शेयर | 30 जून 2026 |
| Gainplan LLC | $45484101 | 0.76% | 451186 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $44356489 | 0.74% | 440001 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $39559255 | 0.66% | 392414 | शेयर | 30 जून 2026 |
| Family Manage LLC | $39230682 | 0.65% | 389155 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $38453173 | 0.64% | 381442 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $37257924 | 0.62% | 369586 | शेयर | 30 जून 2026 |
| Destination Wealth Management | $35577506 | 0.59% | 352916 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $35358381 | 0.59% | 350743 | शेयर | 30 जून 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $34892661 | 0.58% | 346949 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $32058964 | 0.53% | 318014 | शेयर | 30 जून 2026 |
| Mason Investment Advisory Services, Inc. | $27783514 | 0.46% | 275603 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $27113020 | 0.45% | 268951 | शेयर | 30 जून 2026 |
| WealthPlan Investment Management, LLC | $26281995 | 0.44% | 260708 | शेयर | 30 जून 2026 |
| TD Capital Management LLC | $25655564 | 0.43% | 254494 | शेयर | 30 जून 2026 |
| Waterway Wealth Management, LLC | $24958742 | 0.41% | 247582 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $22540813 | 0.37% | 223597 | शेयर | 30 जून 2026 |
| Phil A. Younker & Associates, Ltd. | $22349730 | 0.37% | 221702 | शेयर | 30 जून 2026 |
| Roehl & Yi Investment Advisors, LLC | $22170220 | 0.37% | 219921 | शेयर | 30 जून 2026 |
| Compound Planning, Inc. | $21638259 | 0.36% | 214644 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $21321031 | 0.35% | 211497 | शेयर | 30 जून 2026 |
| KWMG, LLC | $21119979 | 0.35% | 209503 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $20315189 | 0.34% | 201520 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $20046903 | 0.33% | 198858 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $19708254 | 0.33% | 195499 | शेयर | 30 जून 2026 |
| Providence First Trust Co | $18983268 | 0.32% | 188307 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $18529382 | 0.31% | 183805 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $18358598 | 0.30% | 182111 | शेयर | 30 जून 2026 |
| NOVEM GROUP | $17770122 | 0.29% | 176273 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17241073 | 0.29% | 171110 | शेयर | 30 जून 2026 |
| Williams Financial, LLC | $17025473 | 0.28% | 168887 | शेयर | 30 जून 2026 |
| Brick & Kyle, Associates | $16887888 | 0.28% | 167922 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $16688035 | 0.28% | 165539 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $16454686 | 0.27% | 163225 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16394183 | 0.27% | 163013 | शेयर | 30 जून 2026 |
| Addison Capital Co | $16121500 | 0.27% | 159920 | शेयर | 30 जून 2026 |
| Mission Hills Financial Advisory, LLC | $15876533 | 0.26% | 157490 | शेयर | 30 जून 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $15628978 | 0.26% | 155034 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $15300029 | 0.25% | 151771 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $15258659 | 0.25% | 151361 | शेयर | 30 जून 2026 |
| Roof Eidam Maycock Peralta, LLC | $15085093 | 0.25% | 149639 | शेयर | 30 जून 2026 |
| Cottage Street Advisors LLC | $14777094 | 0.25% | 146584 | शेयर | 30 जून 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $14509669 | 0.24% | 143974 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $14498612 | 0.24% | 143821 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $14297299 | 0.24% | 141824 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $14146145 | 0.23% | 140325 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $14090800 | 0.23% | 139776 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $13913685 | 0.23% | 138021 | शेयर | 30 जून 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $13841816 | 0.23% | 137306 | शेयर | 30 जून 2026 |
| CIBC Private Wealth Group LLC | $13583722 | 0.23% | 134906 | शेयर | 30 सितमबर 2025 |
| Delta Investment Management, LLC | $13485888 | 0.22% | 133775 | शेयर | 30 जून 2026 |
| MinichMacGregor Wealth Management, LLC | $13462104 | 0.22% | 133539 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $13202480 | 0.22% | 130964 | शेयर | 30 जून 2026 |
| Stokes Capital Advisors, LLC | $12960671 | 0.22% | 128565 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $12920006 | 0.21% | 128162 | शेयर | 30 जून 2026 |
| BROWN ADVISORY INC | $12796418 | 0.21% | 126936 | शेयर | 30 जून 2026 |
| CacheTech Inc. | $12517880 | 0.21% | 124173 | शेयर | 30 जून 2026 |
| Atlantic Edge Private Wealth Management, LLC | $12327256 | 0.20% | 122282 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $12250055 | 0.20% | 121516 | शेयर | 30 जून 2026 |
| VANCE WEALTH, LLC | $12053549 | 0.20% | 119567 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $12023299 | 0.20% | 119267 | शेयर | 30 जून 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $11993009 | 0.20% | 118966 | शेयर | 30 जून 2026 |
| Buck Wealth Strategies, LLC | $11811284 | 0.20% | 117164 | शेयर | 30 जून 2026 |
| CAHILL FINANCIAL ADVISORS INC | $11450487 | 0.19% | 113585 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $11441129 | 0.19% | 113492 | शेयर | 30 जून 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | $11381849 | 0.19% | 113173 | शेयर | 31 मार्च 2026 |
| Steward Partners Investment Advisory, LLC | $10835930 | 0.18% | 107489 | शेयर | 30 जून 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $10823127 | 0.18% | 107362 | शेयर | 30 जून 2026 |
| Resolute Wealth Strategies, LLC | $10818609 | 0.18% | 107317 | शेयर | 30 जून 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $10787580 | 0.18% | 107009 | शेयर | 30 जून 2026 |
| NavPoint Financial, Inc. | $10709562 | 0.18% | 106235 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $10706270 | 0.18% | 106213 | शेयर | 30 जून 2026 |
| Aviance Capital Partners, LLC | $10660420 | 0.18% | 105748 | शेयर | 30 जून 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $10119618 | 0.17% | 100653 | शेयर | 30 जून 2026 |
| Pinnacle Financial Group, LLC / IL | $10018134 | 0.17% | 99376 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $9868316 | 0.16% | 97890 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $9739638 | 0.16% | 96614 | शेयर | 30 जून 2026 |
| Alexis Investment Partners, LLC | $9685206 | 0.16% | 96112 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | 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… लीवरेज्ड/इनवर्स | $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 |