ETF: PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)

Information as of 2021-06-30

Part of PIMCOFUNDS

LEI: VOYE9Z80GB9431LFS645

Series ID: S000026751

888-400-4383
650 Newport Center Drive
Newport Beach, US-CA 92660

www.pimco.com

Taken from NPORT-P filing for 2022-03-31
Total Assets
16.795 Billion
Total Liabilities
3.594 Billion
Net Assets
13.201 Billion

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Funds Holding MINT (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-06-30 2021-09-13 13:12:16 -0400 View Filing Original SEC Filing
2019-06-30 2019-09-13 09:02:50 -0400 View Filing Original SEC Filing
2018-06-30 2018-11-05 07:33:38 -0500 View Filing Original SEC Filing
2018-06-30 2018-09-13 11:46:16 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-03-31
Fiscal Year End: 2022-06-30
2022-05-27 07:39:00 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2022-06-30
2022-02-28 08:57:54 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2022-06-30
2021-11-29 12:36:23 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2022-06-30
2021-11-24 08:18:06 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-06-30
2021-08-27 12:37:21 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-06-30
2021-05-28 08:46:00 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-06-30
2021-02-26 15:24:10 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-06-30
2020-08-27 12:46:23 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-06-30
2020-05-29 09:49:14 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-06-30
2020-02-25 05:50:49 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-06-30
2019-11-26 06:45:04 -0500 View Filing Original SEC Filing

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