None of the 29 investors followed here reported a position in MINT in their latest filing.
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a MINT trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.4 | -0.0 | -0.1 | 0.1 | 0.0 | 0.1 | -0.0 | -0.0 | -0.2 | -0.1 | +0.1% | ||
| 2025 | 0.4 | -0.0 | -0.1 | -0.2 | 0.1 | 0.0 | 0.1 | 0.1 | -0.0 | 0.0 | -0.0 | -0.3 | +0.0% |
| 2024 | 0.6 | 0.1 | 0.1 | 0.0 | 0.1 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.4 | +0.6% |
| 2023 | 0.9 | -0.1 | -0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | -0.4 | +1.2% |
| 2022 | -0.2 | -0.3 | -0.9 | -0.4 | -0.1 | -0.5 | 0.2 | 0.1 | -0.5 | -0.4 | 0.3 | -0.1 | −2.9% |
| 2021 | 0.1 | -0.1 | -0.1 | 0.1 | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.1 | -0.1 | -0.1 | −0.5% |
| 2020 | 0.3 | 0.0 | -2.9 | 1.6 | 0.5 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.4% |
| 2019 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.2 | +0.6% |
| 2018 | 0.1 | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.1 | -0.0 | -0.0 | -0.2 | -0.5 | −0.6% |
| 2017 | 0.2 | 0.1 | 0.1 | -0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | +0.2% |
| 2016 | 0.1 | -0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | -0.0 | 0.1 | -0.0 | -0.1 | +0.7% |
| 2015 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | -0.1 | -0.0 | -0.0 | -0.3 | 0.1 | 0.0 | -0.3 | −0.4% |
| 2014 | 0.0 | 0.1 | -0.1 | 0.1 | -0.0 | -0.0 | 0.1 | -0.0 | -0.1 | -0.0 | 0.0 | -0.2 | −0.3% |
| 2013 | 0.0 | 0.0 | -0.0 | 0.1 | -0.1 | -0.2 | 0.1 | -0.1 | 0.1 | 0.1 | 0.0 | -0.2 | −0.2% |
| 2012 | 0.3 | 0.5 | 0.1 | 0.1 | -0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | -0.0 | -0.0 | +1.3% |
| 2011 | 0.1 | 0.1 | -0.0 | 0.2 | 0.0 | -0.1 | -0.1 | -0.3 | -0.3 | -0.1 | 0.0 | -0.2 | −0.6% |
| 2010 | 0.2 | 0.0 | -0.0 | 0.1 | -0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | -0.3 | +0.6% |
| 2009 | -0.1 | −0.1% |
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.