US DOLLAR

REPO BANK AMERICA REPO

US TREASURY N/B 02/29 4.25

US TREASURY N/B 10/30 3.625

NET OTHER ASSETS

TSY INFL IX N/B 07/25 0.375

US TREASURY N/B 05/30 4

FANNIE MAE FNR 2025 18 FM

US TREASURY N/B 07/30 3.875

FREDDIE MAC FHR 5513 MF

The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO's market forecasts and will normally not exceed one year.

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINT (MINT) Stock Price, Analysis & Trade Signals