MINT · PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF
$100.52
+0.02 (+0.02%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MINT
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PIMCO Multisector Bond Active Exchange-Traded Fund | — | 645,165 | $65,039,084 | 0.44% | Long | 2026-06-30 | |
| PIMCO Commodity Strategy Active Exchange-Traded Fund | CMDT | 440,115 | $44,367,993 | 5.91% | Long | 2026-06-30 | |
| RiskPro Alternative 0-15 Fund | — | 197,150 | $19,827,376 | 24.78% | Long | 2020-04-30 | |
| Bramshill Income Performance Fund | BRMSX | 106,310 | $10,717,111 | 0.99% | Long | 2026-06-30 | |
| Amplify EASI Tactical Growth ETF | — | 51,450 | $5,174,327 | 35.07% | Long | 2020-04-30 | |
| FundX Flexible Income Fund | — | 33,200 | $3,324,648 | 5.64% | Long | 2023-09-30 | |
| FundX Conservative Upgrader Fund | — | 16,000 | $1,602,240 | 2.77% | Long | 2023-09-30 | |
| Prospera Income ETF | THRV | 6,363 | $641,454 | 9.22% | Long | 2026-06-30 |
Showing 1–8 of 8 positions