PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)

Yönetim Şirketi · ARCX · Seri S000026751 · SEC EDGAR'da Görüntüle ↗

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Fon akışları (SEC tarafından bildirilen)

Geçen ay (Mar 2026)
+$978.0M
Çeyrek sonu Mar 2026
+$1.4B
Son 12 ay
+$2.7B

Nis 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.

Tam bileşim 1.023 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
NOMURA HOLDINGS INC 65535HAZ2 $9.4M 0,06 9.517.000 DBT JP
FREDDIE MAC REMICS 5468 3137HHC58 $9.3M 0,06 9.310.062 ABS-MBS US
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) F0803NAF9 $9.3M 0,06 9.300.000 DBT FR
FREDDIE MAC REMICS 5573 3137HMSG6 $9.3M 0,06 9.261.201 ABS-MBS US
HYUNDAI CAPITAL AMERICA 44891ADP9 $9.2M 0,06 9.200.000 DBT US
GENERAL MOTORS FINANCIAL COMPANY INC 37045XES1 $9.2M 0,06 9.150.000 DBT US
FANNIE MAE REMICS 2025-99 3136BXY40 $9.2M 0,06 9.162.995 ABS-MBS US
GENUINE PARTS COMPANY 37255GDP0 $9.2M 0,06 9.200.000 DBT US
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-P1 96043AAA2 $9.2M 0,06 9.156.916 ABS-O US
AMERICAN HONDA FINANCE CORPORATION 02665WFD8 $9.1M 0,06 9.094.000 DBT US
FISERV INC 337738BJ6 $9.1M 0,06 9.075.000 DBT US
MEXICO GOVT 91087BAC4 $9.1M 0,06 9.100.000 DBT MX
SANTANDER UK GROUP HOLDINGS PLC 80281LAR6 $9.0M 0,06 9.186.000 DBT GB
NISSAN AUTO RECEIVABLES OWNER TRUST 2024-B 65479WAD6 $9.0M 0,06 8.971.000 ABS-O US
RGA GLOBAL FUNDING 76209PAA1 $8.9M 0,06 9.000.000 DBT US
FREDDIE MAC REMICS 5444 3137HFD77 $8.8M 0,06 8.749.693 ABS-MBS US
HCA INC 404119CH0 $8.7M 0,05 8.832.000 DBT US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-135 38381QEE7 $8.7M 0,05 8.672.301 ABS-MBS US
BANK OF AMERICA AUTO TRUST 2024-1A 09709AAC6 $8.7M 0,05 8.638.121 ABS-O US
SUMITOMO MITSUI FINANCIAL GROUP INC 86562MCL2 $8.7M 0,05 8.664.000 DBT JP
FREDDIE MAC REMICS 5500 3137HJCB1 $8.6M 0,05 8.598.276 ABS-MBS US
CSMC 2020-FACT TRUST 126395AA0 $8.6M 0,05 8.700.000 ABS-MBS US
DOMINION ENERGY INC 25746UCK3 $8.6M 0,05 8.649.000 DBT US
ZIMMER BIOMET HOLDINGS INC 98956PBA9 $8.6M 0,05 8.575.000 DBT US
HCA INC 40412DE13 $8.5M 0,05 8.500.000 DBT US
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 709599BY9 $8.5M 0,05 8.410.000 DBT US
TOWD POINT MORTGAGE TRUST 2019-4 89178BAA2 $8.4M 0,05 8.754.771 ABS-MBS US
LLOYDS BANKING GROUP PLC 53944YAY9 $8.4M 0,05 8.313.000 DBT GB
SANTANDER HOLDINGS USA INC 80282KAZ9 $8.4M 0,05 8.407.000 DBT US
HYUNDAI CAPITAL AMERICA 44891CCW1 $8.3M 0,05 8.220.999 DBT US
COLORADO INTERSTATE GAS CO LLC / COLORADO INTERSTATE ISSUING CORP 196500AA0 $8.2M 0,05 8.194.000 DBT US
CREDIT AGRICOLE SA 22535EAJ6 $8.1M 0,05 8.115.000 DBT FR
NATIONWIDE BUILDING SOCIETY 63861WAF2 $8.1M 0,05 8.200.000 DBT GB
FELLS POINT FUNDING TRUST 314382AA0 $8.1M 0,05 8.166.000 DBT US
HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A 41284XAC2 $8.1M 0,05 8.043.599 ABS-O US
FREDDIE MAC REMICS 5517 3137HKH72 $8.1M 0,05 8.000.023 ABS-MBS US
MARS INCORPORATED 571676AW5 $8.0M 0,05 8.000.000 DBT US
NELNET STUDENT LOAN TRUST 2019-3A 64031DAA8 $8.0M 0,05 7.990.632 ABS-O US
FANNIE MAE REMICS 2025-16 3136BU5M8 $7.9M 0,05 7.879.462 ABS-MBS US
KEURIG DR PEPPER INC 49271KDD3 $7.9M 0,05 7.900.000 DBT US
IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) G471ABNV8 $7.9M 0,05 7.890.000 DBT GB
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H01 38380QUJ9 $7.9M 0,05 7.899.174 ABS-MBS US
CARVANA AUTO RECEIVABLES TRUST 2025-P2 14688YAB1 $7.9M 0,05 7.849.928 ABS-O US
BANK OF AMERICA CORPORATION 06051GLX5 $7.8M 0,05 7.817.000 DBT US
GLENCORE FUNDING LLC 378272BD9 $7.7M 0,05 7.742.000 DBT US
BMW US CAPITAL LLC 05565ECU7 $7.6M 0,05 7.600.000 DBT US
USB AUTO OWNER TRUST 2025-1A 90367VAB5 $7.6M 0,05 7.595.120 ABS-O US
T-MOBILE USA INC 87264ABD6 $7.6M 0,05 7.609.000 DBT US
TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST 89239TAC6 $7.6M 0,05 7.552.121 ABS-O US
HYUNDAI AUTO RECEIVABLES TRUST 2024-C 448976AC4 $7.5M 0,05 7.545.279 ABS-O US
Sayfa 10 / 21

Temettüler 207 ödeme

$4,21
Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihi Tutar / Hisse
03 Ağustos 2026 $0,3400
01 Temmuz 2026 $0,3240
01 Haziran 2026 $0,3250
01 Mayıs 2026 $0,3300
01 Nisan 2026 $0,3400
02 Mart 2026 $0,3400
02 Şubat 2026 $0,3400
31 Aralık 2025 $0,3600
01 Aralık 2025 $0,3700
03 Kasım 2025 $0,3800
01 Ekim 2025 $0,3800
02 Eylül 2025 $0,3800
01 Ağustos 2025 $0,3800
01 Temmuz 2025 $0,3800
02 Haziran 2025 $0,4000
01 Mayıs 2025 $0,4000
01 Nisan 2025 $0,4000
03 Mart 2025 $0,4000
03 Şubat 2025 $0,4200
31 Aralık 2024 $0,4000
02 Aralık 2024 $0,4200
01 Kasım 2024 $0,4300
01 Ekim 2024 $0,4300
03 Eylül 2024 $0,4700
01 Ağustos 2024 $0,4500
01 Temmuz 2024 $0,4400
03 Haziran 2024 $0,4600
01 Mayıs 2024 $0,4250
01 Nisan 2024 $0,4450
01 Mart 2024 $0,4350
01 Şubat 2024 $0,4340
28 Aralık 2023 $0,4650
01 Aralık 2023 $0,4550
01 Kasım 2023 $0,4230
02 Ekim 2023 $0,4510
01 Eylül 2023 $0,4460
01 Ağustos 2023 $0,4100
03 Temmuz 2023 $0,4300
01 Haziran 2023 $0,4100
01 Mayıs 2023 $0,3600
03 Nisan 2023 $0,3900
01 Mart 2023 $0,3300
01 Şubat 2023 $0,3300
29 Aralık 2022 $0,3300
01 Aralık 2022 $0,2700
01 Kasım 2022 $0,2300
03 Ekim 2022 $0,2170
01 Eylül 2022 $0,1900
01 Ağustos 2022 $0,1400
01 Temmuz 2022 $0,1250

Kurumsal Sahipler (13F) 819 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
ASSETMARK, INC $1.048.757.851 17,41% 10.403.312 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $499.544.412 8,29% 4.955.306 Hisse senetleri 30 Haziran 2026
UBS Group AG $336.324.641 5,58% 3.336.223 Hisse senetleri 30 Haziran 2026
CWM, LLC $161.283.886 2,68% 1.603.698 Hisse senetleri 31 Mart 2026
Focus Partners Wealth $137.837.327 2,29% 1.367.299 Hisse senetleri 30 Haziran 2026
Allianz Asset Management GmbH $109.422.702 1,82% 1.085.435 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $104.208.379 1,73% 1.033.711 Hisse senetleri 30 Haziran 2026
Bramshill Investments, LLC $101.338.870 1,68% 1.005.246 Hisse senetleri 30 Haziran 2026
KEYBANK NATIONAL ASSOCIATION/OH $79.791.542 1,32% 791.504 Hisse senetleri 30 Haziran 2026
Krilogy Financial LLC $78.951.859 1,31% 783.175 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $78.182.300 1,30% 775.541 Hisse senetleri 30 Haziran 2026
Proficio Capital Partners LLC $72.863.005 1,21% 722.776 Hisse senetleri 30 Haziran 2026
Mariner, LLC $72.332.693 1,20% 717.515 Hisse senetleri 30 Haziran 2026
JFG Wealth Management, LLC $62.061.815 1,03% 616.365 Hisse senetleri 30 Eylül 2025
Private Advisor Group, LLC $60.481.153 1,00% 599.952 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $59.169.159 0,98% 586.937 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $57.058.598 0,95% 565.947 Hisse senetleri 30 Haziran 2026
MJP ASSOCIATES INC /ADV $56.641.797 0,94% 561.867 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $55.230.003 0,92% 547.862 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $49.215.946 0,82% 488.205 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $48.884.321 0,81% 484.916 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $46.593.493 0,77% 462.191 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $45.980.645 0,76% 456.112 Hisse senetleri 30 Haziran 2026
Gainplan LLC $45.484.101 0,76% 451.186 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $44.356.489 0,74% 440.001 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC $39.559.255 0,66% 392.414 Hisse senetleri 30 Haziran 2026
Family Manage LLC $39.230.682 0,65% 389.155 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $38.453.173 0,64% 381.442 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $37.257.924 0,62% 369.586 Hisse senetleri 30 Haziran 2026
Destination Wealth Management $35.577.506 0,59% 352.916 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $35.358.381 0,59% 350.743 Hisse senetleri 30 Haziran 2026
RETIREMENT INCOME SOLUTIONS, INC $34.892.661 0,58% 346.949 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $32.058.964 0,53% 318.014 Hisse senetleri 30 Haziran 2026
Mason Investment Advisory Services, Inc. $27.783.514 0,46% 275.603 Hisse senetleri 30 Haziran 2026
HB Wealth Management, LLC $27.113.020 0,45% 268.951 Hisse senetleri 30 Haziran 2026
WealthPlan Investment Management, LLC $26.281.995 0,44% 260.708 Hisse senetleri 30 Haziran 2026
TD Capital Management LLC $25.655.564 0,43% 254.494 Hisse senetleri 30 Haziran 2026
Waterway Wealth Management, LLC $24.958.742 0,41% 247.582 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $22.540.813 0,37% 223.597 Hisse senetleri 30 Haziran 2026
Phil A. Younker & Associates, Ltd. $22.349.730 0,37% 221.702 Hisse senetleri 30 Haziran 2026
Roehl & Yi Investment Advisors, LLC $22.170.220 0,37% 219.921 Hisse senetleri 30 Haziran 2026
Compound Planning, Inc. $21.638.259 0,36% 214.644 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $21.321.031 0,35% 211.497 Hisse senetleri 30 Haziran 2026
KWMG, LLC $21.119.979 0,35% 209.503 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $20.315.189 0,34% 201.520 Hisse senetleri 30 Haziran 2026
Cornerstone Wealth Management, LLC $20.046.903 0,33% 198.858 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $19.708.254 0,33% 195.499 Hisse senetleri 30 Haziran 2026
Providence First Trust Co $18.983.268 0,32% 188.307 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $18.529.382 0,31% 183.805 Hisse senetleri 30 Haziran 2026
Visionary Wealth Advisors $18.358.598 0,30% 182.111 Hisse senetleri 30 Haziran 2026
NOVEM GROUP $17.770.122 0,29% 176.273 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $17.241.073 0,29% 171.110 Hisse senetleri 30 Haziran 2026
Williams Financial, LLC $17.025.473 0,28% 168.887 Hisse senetleri 30 Haziran 2026
Brick & Kyle, Associates $16.887.888 0,28% 167.922 Hisse senetleri 30 Haziran 2026
Clearstead Advisors, LLC $16.688.035 0,28% 165.539 Hisse senetleri 30 Haziran 2026
First Heartland Consultants, Inc. $16.454.686 0,27% 163.225 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $16.394.183 0,27% 163.013 Hisse senetleri 30 Haziran 2026
Addison Capital Co $16.121.500 0,27% 159.920 Hisse senetleri 30 Haziran 2026
Mission Hills Financial Advisory, LLC $15.876.533 0,26% 157.490 Hisse senetleri 30 Haziran 2026
BNP PARIBAS FINANCIAL MARKETS $15.628.978 0,26% 155.034 Hisse senetleri 30 Haziran 2026
Brookstone Capital Management $15.300.029 0,25% 151.771 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $15.258.659 0,25% 151.361 Hisse senetleri 30 Haziran 2026
Roof Eidam Maycock Peralta, LLC $15.085.093 0,25% 149.639 Hisse senetleri 30 Haziran 2026
Cottage Street Advisors LLC $14.777.094 0,25% 146.584 Hisse senetleri 30 Haziran 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $14.509.669 0,24% 143.974 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $14.498.612 0,24% 143.821 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $14.297.299 0,24% 141.824 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $14.146.145 0,23% 140.325 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $14.090.800 0,23% 139.776 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $13.913.685 0,23% 138.021 Hisse senetleri 30 Haziran 2026
NAPLES GLOBAL ADVISORS, LLC $13.841.816 0,23% 137.306 Hisse senetleri 30 Haziran 2026
CIBC Private Wealth Group LLC $13.583.722 0,23% 134.906 Hisse senetleri 30 Eylül 2025
Delta Investment Management, LLC $13.485.888 0,22% 133.775 Hisse senetleri 30 Haziran 2026
MinichMacGregor Wealth Management, LLC $13.462.104 0,22% 133.539 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $13.202.480 0,22% 130.964 Hisse senetleri 30 Haziran 2026
Stokes Capital Advisors, LLC $12.960.671 0,22% 128.565 Hisse senetleri 30 Haziran 2026
Essex Financial Services, Inc. $12.920.006 0,21% 128.162 Hisse senetleri 30 Haziran 2026
BROWN ADVISORY INC $12.796.418 0,21% 126.936 Hisse senetleri 30 Haziran 2026
CacheTech Inc. $12.517.880 0,21% 124.173 Hisse senetleri 30 Haziran 2026
Atlantic Edge Private Wealth Management, LLC $12.327.256 0,20% 122.282 Hisse senetleri 30 Haziran 2026
Capital Investment Advisory Services, LLC $12.250.055 0,20% 121.516 Hisse senetleri 30 Haziran 2026
VANCE WEALTH, LLC $12.053.549 0,20% 119.567 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $12.023.299 0,20% 119.267 Hisse senetleri 30 Haziran 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $11.993.009 0,20% 118.966 Hisse senetleri 30 Haziran 2026
Buck Wealth Strategies, LLC $11.811.284 0,20% 117.164 Hisse senetleri 30 Haziran 2026
CAHILL FINANCIAL ADVISORS INC $11.450.487 0,19% 113.585 Hisse senetleri 30 Haziran 2026
Financial Engines Advisors L.L.C. $11.441.129 0,19% 113.492 Hisse senetleri 30 Haziran 2026
ARCADIA INVESTMENT MANAGEMENT CORP/MI $11.381.849 0,19% 113.173 Hisse senetleri 31 Mart 2026
Steward Partners Investment Advisory, LLC $10.835.930 0,18% 107.489 Hisse senetleri 30 Haziran 2026
EVERGREEN CAPITAL MANAGEMENT LLC $10.823.127 0,18% 107.362 Hisse senetleri 30 Haziran 2026
Resolute Wealth Strategies, LLC $10.818.609 0,18% 107.317 Hisse senetleri 30 Haziran 2026
Hutchens & Kramer Investment Management Group, LLC $10.787.580 0,18% 107.009 Hisse senetleri 30 Haziran 2026
NavPoint Financial, Inc. $10.709.562 0,18% 106.235 Hisse senetleri 30 Haziran 2026
NATIONAL BANK OF CANADA /FI/ $10.706.270 0,18% 106.213 Hisse senetleri 30 Haziran 2026
Aviance Capital Partners, LLC $10.660.420 0,18% 105.748 Hisse senetleri 30 Haziran 2026
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP $10.119.618 0,17% 100.653 Hisse senetleri 30 Haziran 2026
Pinnacle Financial Group, LLC / IL $10.018.134 0,17% 99.376 Hisse senetleri 30 Haziran 2026
Dynamic Advisor Solutions LLC $9.868.316 0,16% 97.890 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $9.739.638 0,16% 96.614 Hisse senetleri 30 Haziran 2026
Alexis Investment Partners, LLC $9.685.206 0,16% 96.112 Hisse senetleri 30 Haziran 2026

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