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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
#177
ETF rank
NZ$25.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$174.38
Share price
0.00%
Change (1 day)
2.34%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 939

Full holdings list

Weight %Description
2.70%US TREASURY N/B 10/30 3.625
1.60%FANNIE MAE FNR 2025 18 FM
1.40%FREDDIE MAC FHR 5513 MF
1.35%US DOLLAR
1.02%BOEING CO SR UNSECURED 02/26 2.196
0.85%CROWN CASTLE 01/26 ZCP
0.85%BERRY GLOBAL INC SR SECURED 01/26 1.57
0.79%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
0.79%INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
0.78%HCA INC DISC COML PAPER 01/26 ZCP
0.73%AIR LEASE CORP SR UNSECURED 08/26 1.875
0.66%VMWARE LLC SR UNSECURED 08/26 1.4
0.61%BPCE SA 144A 01/27 VAR
0.60%EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A
0.60%GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B
0.60%KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR
0.57%AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR
0.57%FREDDIE MAC FHR 5528 FA
0.56%GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF
0.55%SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR
0.54%SOUTHERN CAL EDISON 1ST MORTGAGE 03/26 5.35
0.54%S + P GLOBAL INC 12/25 ZCP
0.52%FREDDIE MAC FHR 5534 FM
0.52%NET OTHER ASSETS
0.51%MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR
0.51%BANK OF AMERICA CORP SR UNSECURED 01/27 VAR
0.51%NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR
0.48%COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR
0.48%GENERAL MOTORS GFORT 2023 1 A1 144A
0.47%MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.47%UBS GROUP AG SR UNSECURED 144A 02/27 VAR
0.47%PACIFIC LIFE GF II SECURED 144A 02/27 VAR
0.47%TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR
0.46%MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A
0.45%HCA INC DISC COML PAPER 01/26 ZCP
0.45%MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3
0.44%UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR
0.44%CREDIT AGRICOLE SA 144A 01/27 VAR
0.44%DEUTSCHE BANK NY 07/27 VAR
0.44%BAT INTL FINANCE PLC COMPANY GUAR 03/26 1.668
0.44%ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR
0.44%TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A
0.43%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15
0.43%NEXTERA ENERGY CAPITAL COMPANY GUAR 01/26 VAR
0.42%FREDDIE MAC FHR 5549 CF
0.42%FREDDIE MAC FHR 5517 VF
0.42%CONAGRA BRANDS INC SR UNSECURED 10/26 5.3
0.41%CENTERPOINT ENERGY INC SR UNSECURED 06/26 1.45
0.41%VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR
0.40%BARCLAYS PLC SR UNSECURED 01/26 4.375
0.39%MIZUHO FINANCIAL GROUP SR UNSECURED 05/27 VAR
0.39%ING GROEP NV SR UNSECURED 04/27 VAR
0.39%BANK OF MONTREAL SR UNSECURED 09/27 VAR
0.39%CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A2
0.38%NOMURA HOLDINGS INC SR UNSECURED 07/26 1.653
0.38%NATIONAL BANK OF CANADA COMPANY GUAR 03/27 VAR
0.37%FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR
0.36%AVIATION CAPITAL GROUP SR UNSECURED 144A 01/26 1.95
0.36%ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR
0.36%MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125
0.36%CRSNT TRUST CRSNT 2021 MOON A 144A
0.35%VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR
0.35%GNR 2025 205 FG SOFR30A 85BP
0.35%GOLDEN CREDIT CARD TRUST GCCT 2021 1A A 144A
0.35%ENTERGY CORP SR UNSECURED 09/26 2.95
0.35%BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR
0.35%CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
0.34%AES CORP/THE SR UNSECURED 01/26 1.375
0.34%BNP PARIBAS 144A 01/27 VAR
0.34%ABN AMRO BANK NV REGS 09/27 VAR
0.34%ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR
0.34%BARCLAYS PLC SR UNSECURED 05/27 VAR
0.33%ING GROEP NV SR UNSECURED 04/27 VAR
0.33%FREDDIE MAC FHR 5548 AF
0.33%JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6
0.33%TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A
0.32%FREDDIE MAC FHR 5544 F
0.32%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR
0.32%FORTIS INC SR UNSECURED 10/26 3.055
0.32%COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR
0.31%AMETEK INC DISC COML 01/26 ZCP
0.31%NISSAN AUTO LEASE TRUST NALT 2025 A A2B
0.31%SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR
0.31%ORACLE CORPORATION 01/26 ZCP
0.31%MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR
0.30%ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5
0.30%DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR
0.30%AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR
0.30%LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR
0.30%SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR
0.30%STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR
0.29%PNC BANK NA SR UNSECURED 01/27 VAR
0.29%CVS HEALTH CORP SR UNSECURED 06/26 2.875
0.29%ONEOK INC COMPANY GUAR 07/26 4.85
0.28%NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 VAR
0.28%CITIGROUP INC SR UNSECURED 01/27 VAR
0.28%SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4
0.28%PACIFIC LIFE GF II SECURED 144A 01/28 VAR
0.28%COOPERAT RABOBANK UA/NY 01/26 VAR
0.28%AMERICAN TOWER CORP SR UNSECURED 09/26 1.45
0.28%ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.625
0.27%FREDDIE MAC FHR 5508 AF
0.27%JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR
0.27%FORD CREDIT AUTO OWNER TRUST FORDO 2025 B A2B
0.27%FANNIE MAE FNR 2025 40 FP
0.27%DEUTSCHE BANK NY 11/27 VAR
0.27%SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9
0.27%MORGAN STANLEY SR UNSECURED 05/27 VAR
0.26%ENERGY TRANSFER LP SR UNSECURED 01/26 4.75
0.26%ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR
0.26%CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR
0.26%WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR
0.26%ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR
0.26%NATIONAL BANK OF CANADA COMPANY GUAR 03/27 VAR
0.25%GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR
0.25%FREDDIE MAC FHR 5410 FB
0.25%JPMORGAN CHASE + CO SR UNSECURED 01/27 VAR
0.25%FANNIE MAE FNR 2025 24 FA
0.25%TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR
0.25%STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A2 144A
0.25%WILLIAMS COMPANIES INC SR UNSECURED 03/26 5.4
0.25%HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 C A2B 144A
0.24%CITIGROUP GLOBAL MARKETS COMPANY GUAR 01/26 VAR
0.24%SYNOPSYS INC SR UNSECURED 04/27 4.55
0.24%JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR
0.24%MPLX LP SR UNSECURED 03/26 1.75
0.24%ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A
0.24%MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR
0.24%HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B A2B 144A
0.24%GOLDEN CREDIT CARD TRUST GCCT 2022 1A A 144A
0.24%ABN AMRO BANK NV 144A 12/28 VAR
0.23%STANDARD CHARTERED PLC SR UNSECURED REGS 01/27 VAR
0.23%GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625
0.23%FREDDIE MAC NOTES 09/28 4.125
0.23%CARMAX AUTO OWNER TRUST CARMX 2025 4 A2B
0.23%DANSKE BANK A/S 144A 09/27 VAR
0.23%AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR
0.23%VOLKSWAGEN AUTO LEASE TRUST VWALT 2025 B A2B
0.23%FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542
0.23%ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A
0.22%FREDDIE MAC FHR 5549 FA
0.22%NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A
0.22%NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162
0.22%NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875
0.22%CARMAX AUTO OWNER TRUST CARMX 2024 1 A3
0.22%STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR
0.22%GLOBAL PAYMENTS INC SR UNSECURED 03/26 1.2
0.22%FREDDIE MAC FHR 5480 FG
0.22%COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35
0.22%CARMAX AUTO OWNER TRUST CARMX 2025 2 A2B
0.21%ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A
0.21%ABN AMRO BANK NV 144A 09/27 VAR
0.21%CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR
0.21%SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR
0.21%FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389
0.21%PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR
0.21%FIDELITY NATL INFO SERV SR UNSECURED 03/26 1.15
0.21%EVERSOURCE ENERGY SR UNSECURED 05/26 4.75
0.21%FREDDIE MAC FHR 5532 FA
0.21%SYDNEY AIRPORT FINANCE SR SECURED 144A 04/26 3.625
0.20%GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H07 FA
0.20%ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR
0.20%BARCLAYS PLC SR UNSECURED 09/27 VAR
0.20%DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
0.20%7 ELEVEN INC SR UNSECURED 144A 02/26 0.95
0.20%FREDDIE MAC FHR 5567 FB
0.20%TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 B A2B
0.20%HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 A A2B 144A
0.20%BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 4.15
0.20%ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR
0.19%ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A2 144A
0.19%FANNIE MAE FNR 2024 103 FJ
0.19%COOPERAT RABOBANK UA/NY 08/26 VAR
0.19%BMW US CAPITAL LLC COMPANY GUAR 144A 08/26 VAR
0.19%GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H21 FA
0.18%BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125
0.18%CANADIAN IMPERIAL BANK SR UNSECURED 10/26 VAR
0.18%PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR
0.18%HPEFS EQUIPMENT TRUST HPEFS 2025 2A A2 144A
0.18%HYUNDAI AUTO RECEIVABLES TRUST HART 2025 C A2B
0.18%GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2B
0.18%DEUTSCHE BANK NY 01/26 4.1
0.18%AMERICAN TOWER CORP SR UNSECURED 04/26 1.6
0.18%ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR
0.18%GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR
0.17%SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A
0.17%HSBC HOLDINGS PLC SR UNSECURED 03/26 4.3
0.17%BACARDI LTD COMPANY GUAR 144A 07/26 2.75
0.17%UBS GROUP AG SR UNSECURED 144A 01/27 VAR
0.17%BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR
0.17%UBS GROUP AG SR UNSECURED 144A 04/26 4.125
0.17%DNB BANK ASA 144A 05/27 VAR
0.17%FREDDIE MAC FHR 5516 FB
0.17%VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR
0.17%BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 VAR
0.17%AMERICAN TOWER CORP SR UNSECURED 10/26 3.375
0.17%FREDDIE MAC FHR 5505 AF
0.17%UBS GROUP AG SR UNSECURED REGS 04/26 4.125
0.16%GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR
0.16%PERNOD RICARD SA SR UNSECURED 144A 06/26 3.25
0.16%MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65
0.16%AMPHENOL CORP SR UNSECURED 11/27 VAR
0.16%CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR
0.16%HYUNDAI AUTO RECEIVABLES TRUST HART 2023 C A3
0.16%BMW VEHICLE OWNER TRUST BMWOT 2024 A A3
0.16%WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR
0.16%VERIZON MASTER TRUST VZMT 2024 6 A1B
0.16%CARMAX AUTO OWNER TRUST CARMX 2025 1 A2B
0.15%BOEING CO SR UNSECURED 02/26 2.75
0.15%BARCLAYS PLC SR UNSECURED 09/27 VAR
0.15%TOYOTA LEASE OWNER TRUST TLOT 2025 B A2B 144A
0.15%FANNIE MAE FNR 2024 82 EF
0.15%SOUTHWEST AIRLINES CO SR UNSECURED 11/26 3
0.15%AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR
0.15%MORGAN STANLEY SR UNSECURED 01/27 VAR
0.15%BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
0.15%EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR
0.15%FREDDIE MAC FHR 5510 FA
0.15%KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR
0.14%FREDDIE MAC FHR 5499 FH
0.14%ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95
0.14%JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR
0.14%DLLAA LLC DLLAA 2025 1A A2 144A
0.14%BANK OF AMERICA CORP SR UNSECURED 04/27 VAR
0.14%GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F
0.14%GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 3 A2B
0.14%HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR
0.14%BANK OF NEW YORK MELLON SR UNSECURED 04/27 VAR
0.14%AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95
0.14%PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4
0.14%AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR
0.14%GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR
0.14%NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A
0.14%LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR
0.14%PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7
0.13%DEUTSCHE BANK NY 01/28 VAR
0.13%JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.13%CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A
0.13%FREDDIE MAC FHR 5495 AF
0.13%BANK OF MONTREAL SR UNSECURED 01/27 VAR
0.13%FREDDIE MAC FHR 5557 FM
0.13%EDISON INTERNATIONAL 01/26 ZCP
0.13%JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.13%CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3
0.13%JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR
0.13%AIR LEASE CORP SR UNSECURED 01/26 2.875
0.13%HCA INC COMPANY GUAR 09/26 5.375
0.13%AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR
0.13%FANNIE MAE FNR 2025 10 AF
0.13%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/26 4.45
0.13%SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/26 VAR
0.13%GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL
0.13%CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 2 A3 144A
0.12%FREDDIE MAC FHR 5565 FA
0.12%NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
0.12%AREIT CRE TRUST AREIT 2022 CRE6 A 144A
0.12%ROYAL BANK OF CANADA SR UNSECURED REGS 10/26 VAR
0.12%CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A3 144A
0.12%FANNIE MAE FNR 2025 1 FD
0.12%BANQUE FED CRED MUTUEL 144A 01/27 VAR
0.12%FANNIE MAE FNR 2024 101 FB
0.12%TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 D A2B
0.12%FANNIE MAE FNR 2025 35 FB
0.12%COLT FUNDING LLC COLT 2021 4 A1 144A
0.12%TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103
0.12%IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5
0.12%MERCEDES BENZ FIN NA COMPANY GUAR REGS 04/27 VAR
0.12%M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A2B 144A
0.12%FREDDIE MAC FHR 5498 FC
0.12%STARWOOD COMMERCIAL MORTGAGE T STWD 2021 LIH A 144A
0.12%CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A
0.12%FANNIE MAE FNR 2025 95 F
0.12%JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 BKWD A 144A
0.12%ARI FLEET LEASE TRUST ARIFL 2025 B A2 144A
0.12%FORD CREDIT AUTO LEASE TRUST FORDL 2025 A A2B
0.11%JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9
0.11%FREDDIE MAC FHR 5560 FB
0.11%NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A
0.11%SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A
0.11%FREDDIE MAC FHR 5601 F
0.11%LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR
0.11%NATWEST MARKETS PLC SR UNSECURED REGS 05/27 VAR
0.11%ENEL AMERICAS SA SR UNSECURED 10/26 4
0.11%ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR
0.11%BERRY GLOBAL INC SR SECURED 144A 07/26 4.875
0.11%GCAT GCAT 2022 HX1 A1 144A
0.11%JP MORGAN FUTURES CASH COLLATERAL
0.11%ILLUMINA INC SR UNSECURED 09/26 4.65
0.11%AIR LEASE CORP SR UNSECURED 06/26 5.3
0.10%FREDDIE MAC FHR 5500 QF
0.10%FREDDIE MAC FHR 5508 FB
0.10%CARMAX AUTO OWNER TRUST CARMX 2023 4 A3
0.10%NATWEST GROUP PLC SR UNSECURED 03/27 VAR
0.10%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/26 1.75
0.10%VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/26 VAR
0.10%WORLD OMNI AUTOMOBILE LEASE SE WOLS 2025 A A2B
0.10%NXP BV/NXP FUNDING LLC COMPANY GUAR 03/26 5.35
0.10%JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.10%CITIBANK NA SR UNSECURED 04/26 VAR
0.10%ORACLE CORP SR UNSECURED 07/26 2.65
0.10%HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A2B
0.10%STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A
0.10%GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA
0.10%UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A
0.10%STANDARD CHARTERED PLC SR UNSECURED REGS 07/27 VAR
0.10%BLACK HILLS CORP SR UNSECURED 01/26 3.95
0.09%AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR
0.09%FANNIE MAE FNR 2025 35 FM
0.09%SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 03/26 VAR
0.09%FANNIE MAE FNR 2024 100 FA
0.09%ENERGY TRANSFER LP SR UNSECURED 07/26 3.9
0.09%CARMAX AUTO OWNER TRUST CARMX 2023 3 A3
0.09%EMERA US FINANCE LP COMPANY GUAR 06/26 3.55
0.09%ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR
0.09%GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H02 FH
0.09%ROGERS COMMUNICATIONS IN COMPANY GUAR 11/26 2.9
0.09%AIRCASTLE LTD COMPANY GUAR 06/26 4.25
0.09%ENBRIDGE INC COMPANY GUAR 12/26 4.25
0.09%HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A3
0.09%CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR
0.09%FREDDIE MAC FHR 5500 AF
0.09%FLEX LTD SR UNSECURED 02/26 3.75
0.09%ENERGY TRANSFER LP SR UNSECURED 12/26 6.05
0.09%WORLD OMNI AUTO RECEIVABLES TR WOART 2024 A A3
0.09%GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF
0.09%CARMAX AUTO OWNER TRUST CARMX 2025 3 A2B
0.09%M+T EQUIPMENT NOTES MTLRF 2025 1A A2 144A
0.09%SOCIETE GENERALE 144A 01/27 VAR
0.09%MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VAR
0.09%CROWN CASTLE 01/26 ZCP
0.09%CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A
0.09%SANTANDER HOLDINGS USA SR UNSECURED 05/27 VAR
0.08%T MOBILE USA INC COMPANY GUAR 04/26 2.625
0.08%SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375
0.08%BNP PARIBAS 144A 06/27 VAR
0.08%COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
0.08%GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25
0.08%BANQUE FED CRED MUTUEL 144A 07/26 VAR
0.08%AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/26 2.125
0.08%FREDDIE MAC FHR 5491 FL
0.08%FANNIE MAE FNR 2025 4 FB
0.08%BARCLAYS PLC SR UNSECURED 03/28 VAR
0.08%DEUTSCHE BANK AG 01/26 4.1
0.08%NISSAN AUTO RECEIVABLES OWNER NAROT 2024 B A2B
0.08%CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A2
0.08%NISSAN AUTO LEASE TRUST NALT 2024 B A2B
0.08%GATX CORP SR UNSECURED 09/26 3.25
0.08%DISCOVER CARD EXECUTION NOTE T DCENT 2023 A2 A
0.08%FREDDIE MAC FHR 5564 FB
0.08%HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2025 A A2B
0.08%FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95
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0.01%NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5
0.01%UBS GROUP AG SR UNSECURED REGS 01/27 VAR
0.01%MERCEDES BENZ AUTO LEASE TRUST MBALT 2024 B A2B
0.01%JONES LANG LASALLE FIN BV 4/A2 12/25 ZCP
0.01%VONTIER CORP COMPANY GUAR 04/26 1.8
0.01%GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H08 FA
0.01%GENERAL MOTORS FINL CO SR UNSECURED 01/26 1.25
0.01%GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
0.01%AUTOZONE INC SR UNSECURED 04/26 3.125
0.01%FED CAISSES DESJARDINS SR UNSECURED REGS 01/27 VAR
0.01%KOREA NATIONAL OIL CORP SR UNSECURED 144A 11/26 VAR
0.01%GOVERNMENT NATIONAL MORTGAGE A GNR 2011 69 FB
0.01%AIR LEASE CORP SR UNSECURED 04/27 3.625
0.01%BLUEMOUNTAIN CLO LTD BLUEM 2016 3A A1R2 144A
0.01%AIR LEASE CORP SR UNSECURED 06/26 3.75
0.01%SLM STUDENT LOAN TRUST SLMA 2012 3 A
0.01%GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H02 FH
0.01%TOYOTA AUTO RECEIVABLES OWNER TAOT 2022 C A3
0.01%AMERICAN TOWER CORP SR UNSECURED 01/27 2.75
0.01%FANNIE MAE FNR 2014 42 FA
0.01%CMS ENERGY CORP SR UNSECURED 05/26 3
0.01%ROMARK CLO LTD RMRK 2017 1A A1R 144A
0.01%FANNIE MAE FNR 2015 87 BF
0.01%USAA AUTO OWNER TRUST USAOT 2023 A A3 144A
0.01%CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A3 144A
0.01%BPCE SA REGS 01/27 VAR
0.01%GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4
0.01%BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR
0.01%GOVERNMENT NATIONAL MORTGAGE A GNR 2020 21 AC
0.01%FREDDIE MAC FHR 4722 FA
0.01%VIRGINIA ELEC + POWER CO SR UNSECURED 11/26 2.95
0.01%VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 09/26 5.7
0.01%FNMA POOL AL7183 FN 01/36 FLOATING VAR
0.01%GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H17 FC
0.01%SVENSKA HANDELSBANKEN AB 144A 06/26 VAR
0.01%FREDDIE MAC FHR 4521 AF
0.01%CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A3
0.01%CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3
0.01%NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329
0.01%COOPERAT RABOBANK UA/NY 10/26 VAR
0.01%VOYA CLO LTD INGIM 2012 4A A1R3 144A
0.01%CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A
0.01%GM FINANCIAL SECURITIZED TERM GMCAR 2023 1 A3
0.01%SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1B 144A
0.01%BANK OF MONTREAL SR UNSECURED 06/27 VAR
0.01%BANQUE FED CRED MUTUEL 144A 02/28 VAR
0.01%SBNA AUTO LEASE TRUST SBALT 2025 A A2 144A
0.01%ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A2 144A
0.01%GOVERNMENT NATIONAL MORTGAGE A GNR 2020 17 EU
0.01%GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H06 FD
0.01%FREDDIE MAC FHR 4678 AF
0.01%GCAT GCAT 2019 RPL1 A1 144A
0.01%GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H27 FA
0.01%GLENCORE FUNDING LLC COMPANY GUAR 144A 04/26 1.625
0.01%BANQUE FED CRED MUTUEL 144A 07/26 5.896
0.01%CONAGRA BRANDS INC SR UNSECURED 10/26 7.125
0.01%AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75
0.01%POST CLO LTD POST 2021 1A AR 144A
0.01%NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A
0.01%NELNET STUDENT LOAN TRUST NSLT 2005 3 A5
0.01%GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H20 FC
0.01%GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H05 FC
0.00%FED HM LN PC POOL 849407 FH 09/37 FLOATING VAR
0.00%CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A2
0.00%NEWARK BSL CLO 2 LTD. NBCLO 2017 1A A1R 144A
0.00%HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/27 VAR
0.00%PNC BANK NA SR UNSECURED 07/28 VAR
0.00%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 1.65
0.00%CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A
0.00%VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 08/26 VAR
0.00%TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H11 FA
0.00%ENTERPRISE FLEET FINANCING LLC EFF 2022 3 A2 144A
0.00%LCM LOAN INCOME FUND LTD LCMLF 1A A 144A
0.00%AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR
0.00%TESLA AUTO LEASE TRUST TESLA 2024 B A2B 144A
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 DF
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H15 FA
0.00%FREDDIE MAC FHR 4344 FA
0.00%FREDDIE MAC FHR 4903 F
0.00%JONES LANG LASALLE FIN BV 4/A2 12/25 ZCP
0.00%RELIANCE STAND LIFE II SECURED 144A 02/26 5.243
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H10 FC
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H08 AF
0.00%FANNIE MAE FNR 2014 86 PA
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H10 FB
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H15 FA
0.00%WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A3
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H10 FB
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H26 FC
0.00%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875
0.00%ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF A 144A
0.00%FANNIE MAE FNR 2008 3 FG
0.00%WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A2B
0.00%KEURIG DR PEPPER INC COMPANY GUAR 03/27 VAR
0.00%US 2YR NOTE (CBT) MAR26 XCBT 20260331
0.00%NATWEST MARKETS PLC SR UNSECURED REGS 09/26 VAR
0.00%SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A2 144A
0.00%PENFED AUTO RECEIVABLES OWNER PNFED 2024 A A2 144A
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H29 FB
0.00%BMW US CAPITAL LLC COMPANY GUAR REGS 04/26 VAR
0.00%FANNIE MAE FNR 2019 51 AF
0.00%FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A2 144A
0.00%CHASE AUTO OWNER TRUST CHAOT 2024 3A A2 144A
0.00%NELNET STUDENT LOAN TRUST NSLT 2021 BA AFX 144A
0.00%FREDDIE MAC FHR 3279 FB
0.00%OSCAR US FUNDING TRUST OSCAR 2024 1A A2 144A
0.00%CREDIT AGRICOLE SA REGS 01/27 VAR
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H20 AF
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H11 FM
0.00%HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/26 1.5
0.00%MERCEDES BENZ FIN NA COMPANY GUAR REGS 01/26 VAR
0.00%SOUND POINT CLO LTD SNDPT 2017 4A A1 144A
0.00%ONEOK INC COMPANY GUAR 11/26 5.55
0.00%HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 09/27 VAR
0.00%GREENSTATE AUTO RECEIVABLES TR GRNST 2024 1A A2 144A
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FD
0.00%LCM LTD PARTNERSHIP LCM 29A AR 144A
0.00%FHLMC MULTIFAMILY STRUCTURED P FHMS KF60 A
0.00%SOUND POINT CLO LTD SNDPT 2013 3RA A 144A
0.00%HCA INC DISC COML PAPER 02/26 ZCP
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H15 FN
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H19 FA
0.00%HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 09/26 5.95
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H32 FA
0.00%NAVIENT STUDENT LOAN TRUST NAVSL 2018 DA A2A 144A
0.00%NATIONWIDE BLDG SOCIETY 144A 02/28 VAR
0.00%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR
0.00%RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17
0.00%MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144A
0.00%NATWEST MARKETS PLC SR UNSECURED REGS 03/28 VAR
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FB
0.00%FREDDIE MAC FHR 4615 AF
0.00%WELLS FARGO BANK NA SR UNSECURED 08/26 VAR
0.00%MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR
0.00%ATHENE GLOBAL FUNDING SECURED REGS 08/26 VAR
0.00%BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 5 1A2
0.00%STANDARD CHARTERED PLC SR UNSECURED REGS 01/27 VAR
0.00%LAD AUTO RECEIVABLES TRUST LADAR 2024 3A A2 144A
0.00%UBS GROUP AG SR UNSECURED REGS 02/27 VAR
0.00%SMBC AVIATION CAPITAL FI COMPANY GUAR REGS 10/26 1.9
0.00%SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A
0.00%VENTURE CDO LTD VENTR 2017 27A AR 144A
0.00%NATWEST GROUP PLC SR UNSECURED 11/28 VAR
0.00%T MOBILE USA INC COMPANY GUAR 02/26 2.25
0.00%FANNIE MAE FNR 2007 109 GF
0.00%BANK OF NOVA SCOTIA SR UNSECURED 06/27 VAR
0.00%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1
0.00%FANNIE MAE FNR 2010 89 CF
0.00%WALMART INC SR UNSECURED 04/27 VAR
0.00%CARMAX AUTO OWNER TRUST CARMX 2024 2 A2A
0.00%FANNIE MAE FNR 2007 3 FG
0.00%MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A
0.00%FANNIE MAE FNR 2016 40 AF
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H11 FA
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2017 121 PE
0.00%BANK OF AMERICA NA SR UNSECURED 08/26 VAR
0.00%FANNIE MAE FNR 2005 79 NF
0.00%AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/27 3.25
0.00%FNMA POOL AL5548 FN 05/38 FLOATING VAR
0.00%HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/26 5.5
0.00%COMMONBOND STUDENT LOAN TRUST CBSLT 2017 AGS A2 144A
0.00%MELLON RESIDENTIAL FUNDING COR MRFC 2001 TBC1 A1
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H26 LF
0.00%SOUND POINT CLO LTD SNDPT 2018 2A A 144A
0.00%FREDDIE MAC FHR 3850 FC
0.00%FANNIE MAE FNR 2007 22 FY
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H13 FM
0.00%NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/27 VAR
0.00%WOODSIDE FINANCE LTD COMPANY GUAR 144A 09/26 3.7
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H11 FB
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H14 FK
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H10 FA
0.00%ATLAS SENIOR LOAN FUND LTD ATCLO 2019 13A A1NR 144A
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H22 FC
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H15 FC
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FC
0.00%DEUTSCHE BANK NY 11/27 VAR
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H19 FK
0.00%CARMAX AUTO OWNER TRUST CARMX 2024 2 A2B
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H13 FT
0.00%SYMPHONY CLO LTD SYMP 2025 52A A 144A
0.00%FANNIE MAE FNR 2008 1 LF
0.00%FANNIE MAE FNR 2002 39 FB
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H24 FB
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H04 FM
0.00%FANNIE MAE FNR 2001 57 F
0.00%FANNIE MAE FNR 2007 16 FC
0.00%FANNIE MAE FNR 2006 112 DF
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H29 FA
0.00%FREDDIE MAC FHR 3898 TF
0.00%FANNIE MAE FNR 2001 46 F
0.00%FANNIE MAE FNR 2002 34 FA
0.00%FANNIE MAE FNR 2007 7 F
0.00%FANNIE MAE FNR 2008 53 LF
0.00%FANNIE MAE FNR 2010 4 AF
0.00%FANNIE MAE FNR 2007 42 AF
0.00%GNMA POOL 781690 GN 12/33 FIXED 6
0.00%FANNIE MAE FNR 2002 13 FB
0.00%FANNIE MAE FNR 2002 65 FC
0.00%GNMA POOL 462765 GN 06/28 FIXED 7.5
0.00%GNMA POOL 628408 GN 11/33 FIXED 6.5
0.00%GNMA POOL 462512 GN 02/28 FIXED 7.5
0.00%GNMA POOL 621752 GN 11/33 FIXED 6.5
0.00%FANNIE MAE FNR 1998 22 FA
0.00%FREDDIEMAC STRIP FHS 242 F29
0.00%GNMA POOL 429790 GN 12/33 FIXED 6.5
0.00%GNMA POOL 569554 GN 01/32 FIXED 7
0.00%GNMA POOL 622628 GN 11/33 FIXED 6.5
0.00%GNMA POOL 551599 GN 08/31 FIXED 7
0.00%GNMA POOL 455301 GN 09/27 FIXED 7.5
0.00%GNMA POOL 590330 GN 07/32 FIXED 7
0.00%GNMA POOL 568048 GN 08/31 FIXED 7
0.00%GNMA POOL 485867 GN 10/31 FIXED 7
0.00%GNMA POOL 543868 GN 01/31 FIXED 7
0.00%GNMA POOL 571205 GN 09/31 FIXED 7
0.00%GNMA POOL 511872 GN 01/31 FIXED 7
0.00%GNMA POOL 508472 GN 04/31 FIXED 7
0.00%GNMA POOL 545862 GN 08/31 FIXED 7
0.00%EURO CURRENCY
0.00%US 5YR NOTE (CBT) MAR26 XCBT 20260331
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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