ETF:EMNT | ETF Holdings | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

EMNT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundPIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
Report date2026-03-31
Reported holdings225
SEC series IDS000066983

Positions 1–100 of 225

TickerIssuerWeightValue (USD)Balance
N/AN/A8.99959%18,600,00018,600,000 PA
JAPAN GOVTJAPAN GOVT2.96065%6,118,962.99971,800,000 PA
UNITED STATES GOVTUNITED STATES GOVT2.68839%5,556,2505,600,000 PA
AREALEXANDRIA REAL ESTATE EQUITIES INC1.48992%3,079,305.43,080,000 PA
SPGIS&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC)1.45139%2,999,671.53,000,000 PA
CBRECBRE SERVICES INC (AKA: CB RICHARD ELLIS SERVICES INC)1.45027%2,997,356.73,000,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS1.39456%2,882,223.342,921,291.64 PA
GPNGLOBAL PAYMENTS INC1.16043%2,398,336.082,400,000 PA
AON NORTH AMERICA INCAON NORTH AMERICA INC1.15531%2,387,738.932,375,000 PA
JDE PEETS NVJDE PEETS NV1.13462%2,344,996.372,404,000 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS1.12399%2,323,007.542,353,963.5 PA
HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC)HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC)1.12347%2,321,932.72,330,000 PA
UNITED STATES GOVTUNITED STATES GOVT1.10753%2,288,994.132,300,000 PA
FREDDIE MAC REMICS 5513FREDDIE MAC REMICS 55131.09023%2,253,239.412,238,550.27 PA
ERACPPERAC USA FINANCE LLC1.06204%2,194,978.062,200,000 PA
FANNIE MAE REMICS 2025-18FANNIE MAE REMICS 2025-181.03995%2,149,327.542,140,644.87 PA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDINGEQUITABLE FINANCIAL LIFE GLOBAL FUNDING1.02802%2,124,662.222,142,000 PA
JP MORGAN CHASE & COJP MORGAN CHASE & CO1.01446%2,096,637.192,100,000 PA
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)1.01066%2,088,799.992,092,000 PA
CAGCONAGRA BRANDS INC0.972296%2,009,502.042,000,000 PA
FISFIDELITY NATIONAL INFORMATION SERVICES INC0.965547%1,995,554.22,000,000 PA
KDPKEURIG DR PEPPER INC0.96329%1,990,889.82,000,000 PA
BPCE SABPCE SA0.954298%1,972,304.982,000,000 PA
WYWEYERHAEUSER COMPANY0.925419%1,912,618.551,912,000 PA
FANNIE MAE-ACES 2017-M4FANNIE MAE-ACES 2017-M40.92364%1,908,941.281,930,092.98 PA
NORINCHUKIN BANK LTDNORINCHUKIN BANK LTD0.905824%1,872,119.821,900,000 PA
KRAFT HEINZ FOODS COMPANYKRAFT HEINZ FOODS COMPANY0.879963%1,818,672.741,823,000 PA
JBLJABIL INC0.866147%1,790,118.541,800,000 PA
NEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINANCE CORPNEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINANCE CORP0.844584%1,745,551.571,750,000 PA
CHANEL CERES PLCCHANEL CERES PLC0.832395%1,720,361.031,500,000 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.829959%1,715,325.931,709,000 PA
AMTAMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)0.808177%1,670,308.911,682,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.732378%1,513,650.221,489,421.46 PA
ITCLNYBANCO ITAU CHILE/NEW YORK0.725634%1,499,711.551,500,000 PA
ALAIR LEASE CORPORATION0.724596%1,497,566.551,500,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.720217%1,488,515.631,500,000 PA
FRESENIUS MEDICAL CARE US FINANCE III INCFRESENIUS MEDICAL CARE US FINANCE III INC0.71186%1,471,243.311,500,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H18GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H180.710286%1,467,989.591,468,166.21 PA
BANK OF AMERICA NABANK OF AMERICA NA0.678711%1,402,733.31,400,000 PA
NEXERGNEXTERA ENERGY CAPITAL HOLDINGS INC0.627598%1,297,095.151,300,000 PA
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLCTESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC0.620383%1,282,182.581,281,992.08 PA
ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)ELEMENT FLEET MANAGEMENT CORP (AKA: ELEMENT FINANCIAL CORP)0.585536%1,210,162.571,200,000 PA
ESEVERSOURCE ENERGY0.582424%1,203,731.11,200,000 PA
HPEFS EQUIPMENT TRUST 2025-2AHPEFS EQUIPMENT TRUST 2025-2A0.58083%1,200,436.561,200,000 PA
ATHENE GLOBAL FUNDINGATHENE GLOBAL FUNDING0.580596%1,199,951.871,200,000 PA
ELVELEVANCE HEALTH INC0.579775%1,198,255.561,200,000 PA
KDPKEURIG DR PEPPER INC0.578044%1,194,678.61,200,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.572743%1,183,723.331,200,000 PA
FREDDIE MAC REMICS 5532FREDDIE MAC REMICS 55320.49256%1,018,003.71,011,091.47 PA
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-10.491529%1,015,872.31,011,067.1 PA
PENNSYLVANIA-AMERICAN WATER COMPANYPENNSYLVANIA-AMERICAN WATER COMPANY0.490354%1,013,444.821,000,000 PA
BARCLAYS PLCBARCLAYS PLC0.48848%1,009,571.811,000,000 PA
DEUTSCHE BANK AG/NEW YORK BRANCHDEUTSCHE BANK AG/NEW YORK BRANCH0.487142%1,006,806.281,000,000 PA
WYWEYERHAEUSER COMPANY0.486866%1,006,235.231,000,000 PA
BNSTHE BANK OF NOVA SCOTIA0.486674%1,005,838.161,000,000 PA
NORINCHUKIN BANK LTDNORINCHUKIN BANK LTD0.486054%1,004,555.971,000,000 PA
TRILLIUM CREDIT CARD TRUST II 2025-1ATRILLIUM CREDIT CARD TRUST II 2025-1A0.485995%1,004,435.21,000,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H200.485011%1,002,401.93993,044.28 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.48498%1,002,336.821,000,000 PA
US BANK NA/CINCINNATI BRANCHUS BANK NA/CINCINNATI BRANCH0.484296%1,000,923.781,000,000 PA
NISSAN AUTO LEASE TRUST 26-ANISSAN AUTO LEASE TRUST 26-A0.484018%1,000,349.21,000,000 PA
ILMNILLUMINA INC0.483965%1,000,239.091,000,000 PA
CEGPPCONSTELLATION ENERGY GENERATION LLC0.483791%999,879.11,000,000 PA
AMAZONCOM INCAMAZONCOM INC0.483749%999,793.631,000,000 PA
CEGPPCONSTELLATION ENERGY GENERATION LLC0.483732%999,7581,000,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H220.483641%999,570.03991,310.63 PA
MOUNTAIN VIEW CLO 2016-1 LLCMOUNTAIN VIEW CLO 2016-1 LLC0.483398%999,068.151,000,000 PA
GUARDIAN LIFE GLOBAL FUNDINGGUARDIAN LIFE GLOBAL FUNDING0.482284%996,765.581,000,000 PA
TELEFONICA EMISIONES SATELEFONICA EMISIONES SA0.481937%996,047.791,000,000 PA
UNICREDIT SPAUNICREDIT SPA0.481626%995,406.191,000,000 PA
HCAHCA INC0.481317%994,765.91,000,000 PA
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA0.481251%994,631.011,000,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-204GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-2040.478862%989,693.53986,924.02 PA
UBSUBS GROUP AG0.478662%989,279.731,000,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST0.478597%989,144.461,000,000 PA
WEA FINANCE LLCWEA FINANCE LLC0.477965%987,838.541,000,000 PA
ESEVERSOURCE ENERGY0.477716%987,325.411,000,000 PA
BPCE SABPCE SA0.47677%985,3701,000,000 PA
BARCLAYS PLCBARCLAYS PLC0.476592%985,000.211,000,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.476117%984,019.821,000,000 PA
SANTANDER UK GROUP HOLDINGS PLCSANTANDER UK GROUP HOLDINGS PLC0.475937%983,646.811,000,000 PA
STELLANTIS FINANCE US INCSTELLANTIS FINANCE US INC0.471997%975,503.791,000,000 PA
NELNET STUDENT LOAN TRUST 2026-ANELNET STUDENT LOAN TRUST 2026-A0.466498%964,138.66959,065.4 PA
RELIANCE STANDARD LIFE GLOBAL FUNDING IIRELIANCE STANDARD LIFE GLOBAL FUNDING II0.452095%934,372.56948,000 PA
KEYSPAN GAS EAST CORPORATIONKEYSPAN GAS EAST CORPORATION0.451708%933,571.88940,000 PA
FREDDIE MAC REMICS 5508FREDDIE MAC REMICS 55080.451446%933,031.43924,759.82 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.435143%899,336.04900,000 PA
OKEONEOK INC0.434981%899,000.82900,000 PA
BERRY GLOBAL INCBERRY GLOBAL INC0.432128%893,103.93893,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-205GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-2050.419809%867,643.85866,895.55 PA
FREDDIE MAC REMICS 5526FREDDIE MAC REMICS 55260.408614%844,506.07840,154.07 PA
TOYOTA AUTO RECEIVABLES 2024-B OWNER TRUSTTOYOTA AUTO RECEIVABLES 2024-B OWNER TRUST0.403937%834,841.59827,409.22 PA
CHASE AUTO OWNER TRUST 2023-AACHASE AUTO OWNER TRUST 2023-AA0.394862%816,084.38809,012.96 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-97GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-970.393026%812,290.3926,081.23 PA
RENESAS ELECTRONICS CORPORATIONRENESAS ELECTRONICS CORPORATION0.387813%801,516.86814,000 PA
ELVELEVANCE HEALTH INC0.387036%799,911.28800,000 PA
HDFUNDHARLEY-DAVIDSON FINANCIAL SERVICES INC0.386774%799,368.48800,000 PA
ALAIR LEASE CORPORATION0.386358%798,510.24800,000 PA
HCAHCA INC0.386021%797,813.36800,000 PA
HCAHCA INC0.385151%796,014.8800,000 PA

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