PIMCO MINT and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
US DOLLARUs Dollar2.1%
US TREASURY 1.3%
BANK OF MONT1.1%
HSBC HOLDING1.0%
FANNIE MAE F0.9%
NET OTHER AS0.9%
BANK OF AMER0.9%
FREDDIE MAC 0.8%
SYNCHRONY BA0.8%
AT+T INC SR 0.7%
AES CORP DIS0.7%
BOEING CO SR0.7%
TELEFONICA E0.7%
TRILLIUM CRE0.6%
COREBRIDGE F0.6%
SOUTHWEST AI0.6%
CHENIERE COR0.6%
DEUTSCHE BAN0.6%
FREDDIE MAC 0.6%
PACIFIC GAS 0.6%
MIZUHO BANK 0.6%
DEUTSCHE BAN0.6%
US DOLLARUs Dollar2.1%US TREASURY 1.3%BANK OF MONT1.1%HSBC HOLDING1.0%FANNIE MAE F0.9%NET OTHER AS0.9%BANK OF AMER0.9%FREDDIE MAC 0.8%SYNCHRONY BA0.8%AT+T INC SR 0.7%AES CORP DIS0.7%BOEING CO SR0.7%
PIMCO MINT · 811 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
MINT and its peer group · total return · as of Nov 12, 2026
1.33%
3BANK OBank Of Montreal Sr Unsecured 09/28 Var 4.48% 09/15/20281.12%
4HSBC HHsbc Sr Unsecured 06/28 Var 4.76% 06/09/20280.97%
5FANNIEFannie Mae Fnr 2025 18 Fm 4.79% 09/25/20540.94%
6NET OTNet Other Assets0.90%
7BANK OBank Of America Sr Unsecured 07/28 Var 4.95% 07/22/20280.88%
8FREDDIFreddie Mac Fhr 5513 Mf 4.83% 11/25/20540.84%
9SYNCHRSynchrony Bank Sr Unsecured 08/27 5.625 5.63% 08/23/20270.80%
10AT+T IAt+t Sr Unsecured 08/28 Var 4.46% 08/10/20280.72%
PIMCO MINT · weight in the fund · as of Nov 11, 2026
MINT’s Holdings
Today
US DOLLARUs Dollar2.1%US TREASURY 1.3%BANK OF MONT1.1%HSBC HOLDING1.0%FANNIE MAE F0.9%NET OTHER AS0.9%BANK OF AMER0.9%FREDDIE MAC 0.8%SYNCHRONY BA0.8%AT+T INC SR 0.7%AES CORP DIS0.7%BOEING CO SR0.7%TELEFONICA E0.7%TRILLIUM CRE0.6%COREBRIDGE F0.6%SOUTHWEST AI0.6%CHENIERE COR0.6%DEUTSCHE BAN0.6%FREDDIE MAC 0.6%PACIFIC GAS 0.6%MIZUHO BANK 0.6%DEUTSCHE BAN0.6%
US DOLLARUs Dollar2.1%US TREASURY 1.3%BANK OF MONT1.1%HSBC HOLDING1.0%FANNIE MAE F0.9%NET OTHER AS0.9%BANK OF AMER0.9%
PIMCO MINT · 811 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
AUM
$42.4B
$18.3B
JPST2.3× more
2–1MINT wins
JPST and MINT · year-to-date · as of Nov 11, 2026 · AUM not scored
MINT vs Peer Average
YTD
MINTAvsBPeer average
1D0.0%0.0%
1M+0.4%+0.4%
3M+0.9%+13807.0%
YTD+3.6%+2.8%
1Y+4.2%+3.4%
3Y+16.0%+15.2%
5Y+20.7%+18.4%
5–2MINT wins
55 Ultra-short peers · each row scaled to its leader