Current Market Value 13,386,798,354
Current Holdings 854
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 854 13,386,798
2025-05-30 2025-03-31 NPORT-P 881 13,183,424
2025-03-03 2024-12-31 NPORT-P 833 11,913,724
2024-11-27 2024-09-30 NPORT-P 764 11,832,298
2024-08-28 2024-06-30 NPORT-P 827 12,215,626
2024-05-29 2024-03-31 NPORT-P 796 12,447,288
2024-02-27 2023-12-31 NPORT-P 691 10,162,363
2023-11-28 2023-09-30 NPORT-P 691 9,856,857
2023-08-28 2023-06-30 NPORT-P 668 9,369,919
2023-05-26 2023-03-31 NPORT-P 648 10,699,670
2023-03-01 2022-12-31 NPORT-P 592 8,779,663
2022-11-28 2022-09-30 NPORT-P 643 11,548,642
2022-08-26 2022-06-30 NPORT-P 675 11,524,613
2022-05-27 2022-03-31 NPORT-P 758 14,468,392
2022-02-28 2021-12-31 NPORT-P 725 13,650,071
2021-11-24 2021-09-30 NPORT-P 715 14,542,078
2021-08-27 2021-06-30 NPORT-P 745 14,206,700
2021-05-28 2021-03-31 NPORT-P 782 14,705,350
2021-03-01 2020-12-31 NPORT-P 788 14,330,181
2020-11-24 2020-09-30 NPORT-P 778 14,306,966
2020-08-27 2020-06-30 NPORT-P 796 13,861,177
2020-05-29 2020-03-31 NPORT-P 786 11,970,235
2020-02-25 2019-12-31 NPORT-P 802 13,466,900
2019-11-26 2019-09-30 NPORT-P 806 12,938,785