Pmco Enh Shrt Maturity
MINT100.7150.00% ( +0.005 )
Portfolio
Jul 23, 2026- Bond82.04%
- Cash17.93%
- Preferred0.02%
Top Holdings
Jul 23, 2026Top 10 Holdings Weight: 19.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  2 Year Treasury Note Future Sept 26 | 6.81% | — | — | — | — | — | — |
2 United States Treasury Notes 4.125% | 6.11% | — | — | — | — | — | — |
3 Federal National Mortgage Association 4.5278% | 1.09% | — | — | — | — | — | — |
4 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5678% | 0.96% | — | — | — | — | — | — |
5 Sumisho Air Lease Corp. 1.875% | 0.84% | — | — | — | — | — | — |
6 HSBC Holdings PLC 4.755% | 0.76% | — | — | — | — | — | — |
7 AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.75% | — | — | — | — | — | — |
8 Trillium Credit Card Trust Ii 4.2204% | 0.69% | — | — | — | — | — | — |
9 Federal Home Loan Mortgage Corporation 4.6861% | 0.66% | — | — | — | — | — | — |
10 Southwest Airlines Co. 5.125% | 0.63% | — | — | — | — | — | — |