PIMCO ENHANCED SHORT MATURIT - Security Detail

Security Name:	PIMCO ENHANCED SHORT MATURIT
Ticker:	MINT
Security Type:	OTHER
Exchange:	US
CUSIP:	72201R833

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$9.02B	-	642	-
2024-09-30	$8.63B	-4.3%	625	-2.6%
2024-12-31	$38.11B	+341.6%	498	-20.3%

Institution	Value	Shares	% of Portfolio
JFG WEALTH MANAGEMENT, LLC	$62.0M	618K	14.2%
JOHNSON FINANCIAL GROUP, LLC	$87.8M	875K	10.3%
FAMILY MANAGEMENT CORP	$63.9M	636K	10.3%
FLAHARTY ASSET MANAGEMENT, LLC	$43.1M	429K	6.3%
PMG WEALTH MANAGEMENT, INC.	$6.4M	64K	5.9%
PROVIDENCE FIRST TRUST CO	$15.0M	149K	5.7%
LEELYN SMITH, LLC	$31.0M	309K	5.5%
CAMELOT PORTFOLIOS, LLC	$5.1M	51K	5.5%
VALUES FIRST ADVISORS, INC.	$9.3M	92K	5.1%
1 NORTH WEALTH SERVICES LLC	$11.4M	113K	4.8%
ELITE FINANCIAL, INC.	$8.3M	82K	4.5%
RESOLUTE WEALTH STRATEGIES, LLC	$8.4M	84K	4.4%
BRAMSHILL INVESTMENTS, LLC	$27.1M	270K	4.3%
CORNERSTONE FINANCIAL GROUP, LLC /NE/	$4.0M	39K	3.9%
ATLANTIC EDGE PRIVATE WEALTH MANAGEMENT, LLC	$12.6M	125K	3.9%
MJP ASSOCIATES INC /ADV	$21.7M	216K	3.9%
HERSHEY FINANCIAL ADVISERS, LLC	$4.2M	41K	3.7%
MOMENT PARTNERS, LLC	$19.2M	191K	3.7%
TFR CAPITAL, LLC.	$7.4M	73K	3.7%
MASON INVESTMENT ADVISORY SERVICES, INC.	$58.0M	578K	3.4%
ALEXANDER LABRUNERIE & CO., INC.	$7.7M	76K	3.4%
ALEXIS INVESTMENT PARTNERS, LLC	$6.9M	68K	3.4%
OCEANSIDE ADVISORS LLC	$4.3M	42K	3.2%
TD CAPITAL MANAGEMENT LLC	$31.1M	309K	3.2%
ANCHOR POINTE WEALTH MANAGEMENT, LLC	$2.4M	23K	3.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPUU	US	DIREXION DLY S&P 500 BULL 2X	0.091	2	22
XCCC	US	BONDBLOXX-CCC-USD HY CORP BD	0.091	2	22
ISPY	US	PROSHARES S&P HIGH INCOM ETF	0.038	2	52
RSPD	US	INVESCO S&P 500 EQUAL WEIGHT	0.038	3	79
PHYL	US	PGIM ACTIVE HIGH YIELD BOND	0.036	2	56
LONZ	US	PIMCO SENIOR LOAN ACTIVE ETF	0.031	2	65
CLOA	US	ISHARES AAA CLO ACT ETF-USDI	0.029	2	69
ISCB	US	ISHARES MORNINGSTAR SM CAP	0.029	2	69
QDEF	US	FLEXSHARES QUALITY DIVIDEND	0.028	2	71
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.026	3	117
BILS	US	SPDR BLOOMBERG 3-12 MONTH T-	0.026	5	196
JHML	US	JOHN HANCOCK MULTI FACT LRG	0.025	2	81
IVOL	US	QUADRATIC INT RTE VOL INFL H	0.024	2	83
EWI	US	ISHARES MSCI ITALY ETF	0.024	2	84
JBBB	US	JANUS HENDERSON B-BBB CLO ET	0.024	3	126
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.023	11	481
AVIV	US	AVANTIS INT LRG CAP VAL ETF	0.022	2	92
TBRG	US	TRUBRIDGE INC	0.022	2	93
JMST	US	JPM ULTRA-SHORT MUNI INCOME	0.021	7	328
EWX	US	SPDR S&P EMERGING MKTS SMALL	0.021	3	141
FBND	US	FIDELITY TOTAL BOND ETF	0.021	9	424
TCHP	US	T ROWE PRICE BLUE CHIP GROWT	0.020	2	98
BAR	US	GRANITESHARES GOLD TRUST	0.020	2	99
EEMS	US	ISHARES MSCI EMERGING MKT SM	0.020	2	101
BWX	US	SPDR BLOOMBERG INT TREASURY	0.019	2	104