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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de MINT de 811 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
47,73%
En compañías con ficha
0%
Posiciones del fondo
811
| # | Posición | Peso |
|---|---|---|
| 1 | US TREASURY N/B 06/31 4.125 4.13% 06/30/2031 | 5,86% |
| 2 | FANNIE MAE FNR 2025 18 FM 4.54% 09/25/2054 | 1,01% |
| 3 | FREDDIE MAC FHR 5513 MF 4.58% 11/25/2054 | 0,89% |
| 4 | SYNCHRONY BANK SR UNSECURED 08/27 5.625 5.63% 08/23/2027 | 0,79% |
| 5 | AT+T INC SR UNSECURED 08/28 VAR 4.30% 08/10/2028 | 0,75% |
| 6 | HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028 | 0,74% |
| 7 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 2.45% 10/29/2026 | 0,72% |
| 8 | NET OTHER ASSETS | 0,69% |
| 9 | TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A 4.24% 03/26/2031 | 0,67% |
| 10 | GLOBAL PMTS INC 4.16% 09/11/2026 | 0,64% |
| 11 | SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 5.13% 06/15/2027 | 0,63% |
| 12 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 4.95% 07/22/2028 | 0,63% |
| 13 | FREDDIE MAC FHR 5692 KF 4.69% 07/25/2056 | 0,63% |
| 14 | BOEING CO SR UNSECURED 05/27 5.04 5.04% 05/01/2027 | 0,61% |
| 15 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 3.65% 04/05/2027 | 0,61% |
| 16 | US DOLLAR | 0,6% |
| 17 | NISSAN AUTO LEASE TRUST NALT 2026 A A2B 4.09% 05/15/2028 | 0,59% |
| 18 | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 4.10% 03/08/2027 | 0,58% |
| 19 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1 2.10% 08/01/2027 | 0,58% |
| 20 | US TREASURY N/B 08/31 4.375 4.38% 08/31/2031 | 0,56% |
| 21 | FREDDIE MAC FHR 5672 FA 4.59% 06/25/2056 | 0,55% |
| 22 | CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 5.13% 06/30/2027 | 0,55% |
| 23 | DEUTSCHE BANK NY 11/27 VAR 2.31% 11/16/2027 | 0,54% |
| 24 | DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028 | 0,52% |
| 25 | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 3.90% 07/15/2027 | 0,51% |
| 26 | ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 5.50% 06/01/2027 | 0,5% |
| 27 | EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A 4.23% 10/15/2029 | 0,5% |
| 28 | WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR 3.58% 05/22/2028 | 0,48% |
| 29 | RECKITT BENCKISER TSY COMPANY GUAR 144A 06/27 3 3.00% 06/26/2027 | 0,48% |
| 30 | AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR 4.38% 08/13/2027 | 0,48% |
| 31 | MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/28 VAR 4.31% 08/04/2028 | 0,47% |
| 32 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 4.32% 04/26/2028 | 0,47% |
| 33 | SEMPRA SR UNSECURED 01/28 VAR 4.31% 01/07/2028 | 0,47% |
| 34 | CITIGROUP INC SR UNSECURED 02/28 VAR 3.07% 02/24/2028 | 0,47% |
| 35 | BARCLAYS PLC SR UNSECURED 11/27 VAR 2.28% 11/24/2027 | 0,44% |
| 36 | WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75 3.75% 06/15/2027 | 0,44% |
| 37 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 5.13% 01/13/2028 | 0,44% |
| 38 | AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95 1.95% 09/20/2026 | 0,44% |
| 39 | HCA INC DISC COML PAPER 10/26 ZCP 4.20% 10/28/2026 | 0,43% |
| 40 | FORTIS INC SR UNSECURED 10/26 3.055 3.06% 10/04/2026 | 0,43% |
| 41 | NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594 5.59% 07/02/2027 | 0,42% |
| 42 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A2 4.40% 08/10/2029 | 0,41% |
| 43 | HCA INC DISC COML PAPER 10/26 ZCP 4.15% 10/15/2026 | 0,4% |
| 44 | TORONTO DOMINION BANK SR UNSECURED 01/28 VAR 4.22% 01/13/2028 | 0,4% |
| 45 | FREDDIE MAC FHR 5528 FA 4.51% 04/25/2055 | 0,4% |
| 46 | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR 4.41% 07/06/2028 | 0,39% |
| 47 | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 3.56% 08/15/2027 | 0,39% |
| 48 | KEURIG DR PEPPER 4.20% 09/24/2026 | 0,39% |
| 49 | BANCO BILBAO VIZCAYA 4.40% 06/10/2027 | 0,38% |
| 50 | CONSTELLATION EN GEN LLC SR UNSECURED 01/28 VAR 4.24% 01/08/2028 | 0,38% |
| 51 | NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR 4.89% 07/02/2027 | 0,38% |
| 52 | ORACLE CORP SR UNSECURED 04/27 2.8 2.80% 04/01/2027 | 0,38% |
| 53 | US BANCORP SR UNSECURED 01/28 VAR 2.22% 01/27/2028 | 0,37% |
| 54 | FREDDIE MAC FHR 5696 FA 4.42% 09/25/2056 | 0,37% |
| 55 | UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR 4.22% 04/02/2028 | 0,37% |
| 56 | TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A 4.23% 09/26/2030 | 0,36% |
| 57 | VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR 4.70% 03/25/2027 | 0,36% |
| 58 | DEUTSCHE BANK NY 02/28 VAR 5.71% 02/08/2028 | 0,35% |
| 59 | CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 5.30% 10/01/2026 | 0,35% |
| 60 | CARDS II TRUST CARD2 2026 1A A 144A 4.24% 04/15/2031 | 0,35% |
| 61 | MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 5.13% 12/15/2026 | 0,35% |
| 62 | GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR 2.64% 02/24/2028 | 0,35% |
| 63 | HCA INC DISC COML PAPER 4.13% 10/27/2026 | 0,35% |
| 64 | BANK OF MONTREAL SR UNSECURED 09/27 VAR 4.52% 09/10/2027 | 0,34% |
| 65 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 170 FC 4.74% 10/20/2055 | 0,33% |
| 66 | BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR 4.35% 08/11/2027 | 0,33% |
| 67 | KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.039 5.04% 07/29/2029 | 0,33% |
| 68 | CANADIAN IMPERIAL BANK SR UNSECURED 06/28 VAR 4.30% 06/26/2028 | 0,32% |
| 69 | FREDDIE MAC FHR 5534 FM 4.57% 05/25/2055 | 0,32% |
| 70 | FREDDIE MAC FHR 5549 CF 4.64% 10/25/2052 | 0,32% |
| 71 | TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2 5.20% 07/01/2027 | 0,32% |
| 72 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 4.57% 04/22/2028 | 0,31% |
| 73 | FREDDIE MAC FHR 5596 CF 4.79% 11/25/2055 | 0,31% |
| 74 | AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR 4.38% 03/08/2027 | 0,31% |
| 75 | GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35 5.35% 07/15/2027 | 0,31% |
| 76 | GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR 4.48% 08/23/2028 | 0,3% |
| 77 | CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR 4.57% 09/11/2027 | 0,3% |
| 78 | M+T BANK AUTO RECEIVABLES TRUS MTBAT 2026 1A A2 144A 4.33% 07/16/2029 | 0,3% |
| 79 | FANNIE MAE FNR 2025 95 FG 4.74% 07/25/2055 | 0,29% |
| 80 | JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR 4.53% 06/09/2027 | 0,29% |
| 81 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF 4.54% 06/20/2055 | 0,29% |
| 82 | CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR 4.45% 09/08/2028 | 0,28% |
| 83 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 VAR 4.22% 07/09/2029 | 0,28% |
| 84 | GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4 4.40% 09/23/2027 | 0,28% |
| 85 | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR 3.53% 03/24/2028 | 0,28% |
| 86 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 1.95% 10/21/2027 | 0,28% |
| 87 | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125 6.13% 07/27/2027 | 0,27% |
| 88 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 3.20% 03/15/2027 | 0,27% |
| 89 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR 4.63% 03/25/2027 | 0,27% |
| 90 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 4.95% 05/28/2027 | 0,26% |
| 91 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 6.45% 04/15/2027 | 0,26% |
| 92 | COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR 4.50% 12/15/2028 | 0,26% |
| 93 | FREDDIE MAC FHR 5517 VF 4.59% 03/25/2055 | 0,26% |
| 94 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA A2B 144A 4.07% 03/20/2029 | 0,26% |
| 95 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 5.85% 05/17/2027 | 0,26% |
| 96 | DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR 4.24% 03/21/2028 | 0,25% |
| 97 | SOCIETE GENERALE COMPANY GUAR 144A 01/28 VAR 2.80% 01/19/2028 | 0,25% |
| 98 | DEVON ENERGY CORPORATION SR UNSECURED 144A 05/27 3.9 3.90% 05/15/2027 | 0,25% |
| 99 | SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR 4.52% 09/02/2027 | 0,25% |
| 100 | BANCO SANTANDER SA 08/28 5.588 5.59% 08/08/2028 | 0,25% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.