Entities

PIMCO Enhanced Short Maturity Strategy Fund

PIMCO Enhanced Short Maturity Strategy Fund

Nickname
MINT
Link
Industry
Founding Date
2009

The PIMCO Enhanced Short-Maturity Active ETF is designed to provide clients with capital preservation, liquidity and stronger return potential relative to traditional cash investments, in exchange for a modest increase in risk. MINT is a well-known Fund offering exposure to the ultrashort end of the maturity curve - focusing on corporate debt that matures within one year. The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. It offers access to PIMCO’s veteran liquidity management team, as well as an extensive credit research process to source what are believed to be the most attractive securities.

MINT TOP HOLDINGS

Company                             Maturity Date     Weight

Federal Home Loan Banks 0.96%                         03/05/26              1.39%

NatWest Group plc 1.66%                         05/15/23              1.21%

United States Treasury Bills 0%                         07/13/21              1.19%

HSBC Holdings plc 1.19%                         05/18/24              1.17%

Wells Fargo & Company 1.44%                         10/31/23              1.16%

B.A.T. Capital Corporation 1.07%                         08/15/22              1.16%

American Electric Power Co, Inc. 0.68%                11/01/23              1.12%

Federal National Mortgage Association 0.88%       12/18/26              0.95%

Federal Home Loan Banks 0.65%                         02/26/26              0.92%

Morgan Stanley 1.62%                                 10/24/23              0.91%

As of 04/15/21