1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000080241 | MINT | LINKEDSEC_TICKER | MINTPIMCO Enhanced Short Maturity Active Exchan… | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
1,023 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329 | — | 65535HAZ2 US65535HAZ29 | DBT CORP | 9,517,000 PA | $9.36M | 0.059% | JP |
| FREDDIE MAC REMICS 5468 FREDDIE MAC FHR 5468 WF | — | 3137HHC58 US3137HHC586 | ABS-MBS USGSE | 9,310,061.75 PA | $9.34M | 0.058% | US |
| BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) BANQUE FED CRED MUTUEL REGS 07/26 VAR | — | F0803NAF9 USF0803NAF99 | DBT CORP | 9,300,000 PA | $9.33M | 0.058% | FR |
| FREDDIE MAC REMICS 5573 FREDDIE MAC FHR 5573 FB | — | 3137HMSG6 US3137HMSG64 | ABS-MBS USGSE | 9,261,201.31 PA | $9.31M | 0.058% | US |
| HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/… | — | 44891ADP9 US44891ADP93 | DBT CORP | 9,200,000 PA | $9.23M | 0.058% | US |
| GENERAL MOTORS FINANCIAL COMPANY INC GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR | — | 37045XES1 US37045XES18 | DBT CORP | 9,150,000 PA | $9.20M | 0.058% | US |
| FANNIE MAE REMICS 2025-99 FANNIE MAE FNR 2025 99 KF | — | 3136BXY40 US3136BXY400 | ABS-MBS USGSE | 9,162,994.63 PA | $9.19M | 0.058% | US |
| GENUINE PARTS COMPANY GENUINE PTS CO DISC COML PAPER | — | 37255GDP0 — | DBT CORP | 9,200,000 PA | $9.17M | 0.057% | US |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-P1 WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 … | — | 96043AAA2 US96043AAA25 | ABS-O CORP | 9,156,915.69 PA | $9.16M | 0.057% | US |
| AMERICAN HONDA FINANCE CORPORATION AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9 | — | 02665WFD8 US02665WFD83 | DBT CORP | 9,094,000 PA | $9.13M | 0.057% | US |
| FISERV INC FISERV INC SR UNSECURED 03/27 5.15 | — | 337738BJ6 US337738BJ60 | DBT CORP | 9,075,000 PA | $9.12M | 0.057% | US |
| MEXICO GOVT UNITED MEXICAN STATES SR UNSECURED 03/27 4.15 | — | 91087BAC4 US91087BAC46 | DBT NUSS | 9,100,000 PA | $9.11M | 0.057% | MX |
| SANTANDER UK GROUP HOLDINGS PLC SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 V… | — | 80281LAR6 US80281LAR69 | DBT CORP | 9,186,000 PA | $9.04M | 0.057% | GB |
| NISSAN AUTO RECEIVABLES OWNER TRUST 2024-B NISSAN AUTO RECEIVABLES OWNER NAROT 2024 B A3 | — | 65479WAD6 US65479WAD65 | ABS-O CORP | 8,971,000 PA | $8.99M | 0.056% | US |
| RGA GLOBAL FUNDING RGA GLOBAL FUNDING SR SECURED 144A 11/26 2 | — | 76209PAA1 US76209PAA12 | DBT CORP | 9,000,000 PA | $8.86M | 0.055% | US |
| FREDDIE MAC REMICS 5444 FREDDIE MAC FHR 5444 FC | — | 3137HFD77 US3137HFD778 | ABS-MBS USGSE | 8,749,692.81 PA | $8.81M | 0.055% | US |
| HCA INC HCA INC COMPANY GUAR 03/27 3.125 | — | 404119CH0 US404119CH01 | DBT CORP | 8,832,000 PA | $8.72M | 0.055% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025… GOVERNMENT NATIONAL MORTGAGE A GNR 2025 135 FD | — | 38381QEE7 US38381QEE70 | ABS-MBS USGSE | 8,672,301.26 PA | $8.72M | 0.055% | US |
| BANK OF AMERICA AUTO TRUST 2024-1A BOFA AUTO TRUST BAAT 2024 1A A3 144A | — | 09709AAC6 US09709AAC62 | ABS-O CORP | 8,638,120.52 PA | $8.70M | 0.054% | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 V… | — | 86562MCL2 US86562MCL28 | DBT CORP | 8,664,000 PA | $8.69M | 0.054% | JP |
| FREDDIE MAC REMICS 5500 FREDDIE MAC FHR 5500 UF | — | 3137HJCB1 US3137HJCB13 | ABS-MBS USGSE | 8,598,275.97 PA | $8.64M | 0.054% | US |
| CSMC 2020-FACT TRUST CREDIT SUISSE MORTGAGE TRUST CSMC 2020 FACT A… | — | 126395AA0 US126395AA04 | ABS-MBS CORP | 8,700,000 PA | $8.60M | 0.054% | US |
| DOMINION ENERGY INC DOMINION ENERGY INC SR UNSECURED 08/26 2.85 | — | 25746UCK3 US25746UCK34 | DBT CORP | 8,649,000 PA | $8.60M | 0.054% | US |
| ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | — | 98956PBA9 US98956PBA93 | DBT CORP | 8,575,000 PA | $8.60M | 0.054% | US |
| HCA INC HCA INC DISC COML PAPER 05/26 ZCP | — | 40412DE13 — | DBT CORP | 8,500,000 PA | $8.47M | 0.053% | US |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01… | — | 709599BY9 US709599BY93 | DBT CORP | 8,410,000 PA | $8.46M | 0.053% | US |
| TOWD POINT MORTGAGE TRUST 2019-4 TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A | — | 89178BAA2 US89178BAA26 | ABS-MBS CORP | 8,754,771.35 PA | $8.43M | 0.053% | US |
| LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 V… | — | 53944YAY9 US53944YAY95 | DBT CORP | 8,313,000 PA | $8.38M | 0.052% | GB |
| SANTANDER HOLDINGS USA INC SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.2… | — | 80282KAZ9 US80282KAZ93 | DBT CORP | 8,407,000 PA | $8.36M | 0.052% | US |
| HYUNDAI CAPITAL AMERICA HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/… | — | 44891CCW1 US44891CCW10 | DBT CORP | 8,220,999 PA | $8.28M | 0.052% | US |
| COLORADO INTERSTATE GAS CO LLC / COLORADO INT… COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/… | — | 196500AA0 US196500AA09 | DBT CORP | 8,194,000 PA | $8.18M | 0.051% | US |
| CREDIT AGRICOLE SA CREDIT AGRICOLE SA SR UNSECURED REGS 03/27 VAR | — | 22535EAJ6 US22535EAJ64 | DBT CORP | 8,115,000 PA | $8.14M | 0.051% | FR |
| NATIONWIDE BUILDING SOCIETY NATIONWIDE BLDG SOCIETY REGS 02/28 VAR | — | 63861WAF2 US63861WAF23 | DBT CORP | 8,200,000 PA | $8.09M | 0.051% | GB |
| FELLS POINT FUNDING TRUST FELLS POINT FUNDING TR SR UNSECURED 144A 01/2… | — | 314382AA0 US314382AA01 | DBT CORP | 8,166,000 PA | $8.08M | 0.051% | US |
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2025 A A… | — | 41284XAC2 US41284XAC20 | ABS-O CORP | 8,043,598.99 PA | $8.05M | 0.050% | US |
| FREDDIE MAC REMICS 5517 FREDDIE MAC FHR 5517 MF | — | 3137HKH72 US3137HKH720 | ABS-MBS USGSE | 8,000,023.16 PA | $8.05M | 0.050% | US |
| MARS INCORPORATED MARS INC SR UNSECURED 144A 03/27 4.45 | — | 571676AW5 US571676AW54 | DBT CORP | 8,000,000 PA | $8.03M | 0.050% | US |
| NELNET STUDENT LOAN TRUST 2019-3A NELNET STUDENT LOAN TRUST NSLT 2019 3A A 144A | — | 64031DAA8 US64031DAA81 | ABS-O CORP | 7,990,632.06 PA | $7.98M | 0.050% | US |
| FANNIE MAE REMICS 2025-16 FANNIE MAE FNR 2025 16 FM | — | 3136BU5M8 US3136BU5M83 | ABS-MBS USGSE | 7,879,462.45 PA | $7.93M | 0.050% | US |
| KEURIG DR PEPPER INC KEURIG DR PEPPER | — | 49271KDD3 — | DBT CORP | 7,900,000 PA | $7.89M | 0.049% | US |
| IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TO… IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 07/… | — | G471ABNV8 USG471ABNV88 | DBT CORP | 7,890,000 PA | $7.87M | 0.049% | GB |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021… GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FB | — | 38380QUJ9 US38380QUJ92 | ABS-MBS USGSE | 7,899,174.36 PA | $7.86M | 0.049% | US |
| CARVANA AUTO RECEIVABLES TRUST 2025-P2 CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 … | — | 14688YAB1 US14688YAB11 | ABS-O CORP | 7,849,927.74 PA | $7.86M | 0.049% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | — | 06051GLX5 US06051GLX50 | DBT CORP | 7,817,000 PA | $7.85M | 0.049% | US |
| GLENCORE FUNDING LLC GLENCORE FUNDING LLC COMPANY GUAR 144A 04/26 … | — | 378272BD9 US378272BD96 | DBT CORP | 7,742,000 PA | $7.73M | 0.048% | US |
| BMW US CAPITAL LLC BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 4.… | — | 05565ECU7 US05565ECU73 | DBT CORP | 7,600,000 PA | $7.64M | 0.048% | US |
| USB AUTO OWNER TRUST 2025-1A USB AUTO OWNER TRUST USCAR 2025 1A A2 144A | — | 90367VAB5 US90367VAB53 | ABS-O CORP | 7,595,120.31 PA | $7.61M | 0.048% | US |
| T-MOBILE USA INC T MOBILE USA INC COMPANY GUAR 04/27 3.75 | — | 87264ABD6 US87264ABD63 | DBT CORP | 7,609,000 PA | $7.56M | 0.047% | US |
| TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 D A2B | — | 89239TAC6 US89239TAC62 | ABS-O CORP | 7,552,120.99 PA | $7.55M | 0.047% | US |
| HYUNDAI AUTO RECEIVABLES TRUST 2024-C HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A2B | — | 448976AC4 US448976AC49 | ABS-O CORP | 7,545,279.21 PA | $7.55M | 0.047% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($15.84B), not of the fund’s net assets ($15.98B). The two differ by cash, derivatives filed with no market value, and rounding.