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

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Information as of: 2023-06-30
Part of PIMCOFUNDS
LEI: VOYE9Z80GB9431LFS645
Series ID:
888-400-4383
650 Newport Center Drive
Newport Beach, US-CA 92660

www.pimco.com

650 NEWPORT CENTER DRIVE NEWPORT BEACH, CA 92660
Taken from NPORT-P filing for 2023-12-31
Total Assets
10,361,618,678
Total Liabilities
60,368,872
Net Assets
10,301,249,805
Month 1 NAV Shares Sold
1,103,903,575
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-34,942,920
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available