{
 "url": "https://etfiq.com/funds/mint/holdings/",
 "section": "funds",
 "title": "MINT Holdings: 977 Positions (Jun 30, 2026) | ETFIQ",
 "description": "MINT holdings as of Jun 30, 2026: United States Treasury 6.21%, Fannie Mae 1.12% and Freddie Mac 0.99% and 974 more. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "MINT",
 "fund": "PIMCO Enhanced Short Maturity Active Exchange-Traded Fund",
 "fund_page": "https://etfiq.com/funds/mint",
 "positions": 977,
 "positions_listed_on_page": 100,
 "lead": "MINT held 977 positions as of Jun 30, 2026. United States Treasury is the largest at 6.21%; the top 10 are 13.4% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1450011/000141036826090134/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 6.209,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.121,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 0.99,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Sumisho Air Lease Corp.",
   "ticker": null,
   "weight_pct": 0.869,
   "page": null
  },
  {
   "rank": 5,
   "holding": "HSBC Holdings plc",
   "ticker": null,
   "weight_pct": 0.773,
   "page": "https://etfiq.com/holdings/hsba/"
  },
  {
   "rank": 6,
   "holding": "AerCap Ireland Capital Designated Activity Company",
   "ticker": null,
   "weight_pct": 0.771,
   "page": "https://etfiq.com/holdings/aer/"
  },
  {
   "rank": 7,
   "holding": "Trillium Credit Card Trust II",
   "ticker": null,
   "weight_pct": 0.712,
   "page": null
  },
  {
   "rank": 8,
   "holding": "International Bank for Reconstruction and Development",
   "ticker": null,
   "weight_pct": 0.7,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Nissan Auto Lease Trust",
   "ticker": null,
   "weight_pct": 0.632,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Southwest Airlines Co",
   "ticker": null,
   "weight_pct": 0.632,
   "page": "https://etfiq.com/holdings/luv/"
  },
  {
   "rank": 11,
   "holding": "Boeing Co",
   "ticker": null,
   "weight_pct": 0.627,
   "page": "https://etfiq.com/holdings/ba/"
  },
  {
   "rank": 12,
   "holding": "Telefonica Emisiones, S.A.U.",
   "ticker": null,
   "weight_pct": 0.61,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 0.606,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Cheniere Corp Christi Hd",
   "ticker": null,
   "weight_pct": 0.592,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Deutsche Bank Ny",
   "ticker": null,
   "weight_pct": 0.592,
   "page": null
  },
  {
   "rank": 16,
   "holding": "VMware LLC",
   "ticker": null,
   "weight_pct": 0.564,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Evergreen Credit Card Trust",
   "ticker": null,
   "weight_pct": 0.537,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Corebridge Financial, Inc.",
   "ticker": null,
   "weight_pct": 0.521,
   "page": "https://etfiq.com/holdings/crbg/"
  },
  {
   "rank": 19,
   "holding": "Wells Fargo & Co.",
   "ticker": null,
   "weight_pct": 0.511,
   "page": null
  },
  {
   "rank": 20,
   "holding": "American Honda Finance",
   "ticker": null,
   "weight_pct": 0.51,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Sempra",
   "ticker": null,
   "weight_pct": 0.506,
   "page": "https://etfiq.com/holdings/sre/"
  },
  {
   "rank": 22,
   "holding": "JPMORGAN CHASE and CO",
   "ticker": null,
   "weight_pct": 0.504,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 23,
   "holding": "Georgia Power Co",
   "ticker": null,
   "weight_pct": 0.5,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Bank of America Corp.",
   "ticker": null,
   "weight_pct": 0.49,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 25,
   "holding": "Saudi International Bond",
   "ticker": null,
   "weight_pct": 0.469,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 4.627
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/mint/holdings/mint-holdings.csv",
 "json_book": "https://etfiq.com/data/books/mint.json",
 "markdown": "https://etfiq.com/funds/mint/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of MINT, data as of Jun 30, 2026. https://etfiq.com/funds/mint/holdings/"
}