MINT Top Holdings & Constituents
MINT, offered by PIMCO, holds 1023 reported positions across $16.4B in assets. Its largest holdings are UNITED STATES GOVT (3.39%), FANNIE MAE REMICS 2025-18 (1.29%), and FREDDIE MAC REMICS 5513 (1.14%). The 5 biggest positions account for 7.49% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— UNITED STATES GOVT | 3.39% | $542.43M |
— FANNIE MAE REMICS 2025-18 | 1.29% | $206.87M |
— FREDDIE MAC REMICS 5513 | 1.14% | $182.22M |
— AIR LEASE CORPORATION | 0.88% | $139.95M |
— AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 0.78% | $125.02M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.