ETF:EMNT | ETF Holdings Page 2 | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

EMNT ETF holdings Page 2

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 101–200 of 225

TickerIssuerWeightValue (USD)Balance
TUTELUS CORPORATION0.384818%795,325.92800,000 PA
AIRCASTLE LIMITEDAIRCASTLE LIMITED0.383238%792,060.07793,000 PA
GCCT-2021-1AGCCT-2021-1A0.382888%791,338.48800,000 PA
FREDDIE MAC REMICS 5567FREDDIE MAC REMICS 55670.354914%733,522.55726,843.87 PA
FANNIE MAE-ACES 2017-M7FANNIE MAE-ACES 2017-M70.349832%723,017.96730,010.51 PA
COMMONBOND STUDENT LOAN TRUST 2020-AGSCOMMONBOND STUDENT LOAN TRUST 2020-AGS0.347532%718,264.95798,759.01 PA
FORTRESS CREDIT BSL X LTD 2021-1AFORTRESS CREDIT BSL X LTD 2021-1A0.344293%711,570.4711,189.08 PA
JBLJABIL INC0.338358%699,304.13700,000 PA
HDFUNDHARLEY-DAVIDSON FINANCIAL SERVICES INC0.338073%698,715.71700,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H24GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H240.336786%696,056.69694,533.23 PA
FANNIE MAE REMICS 2024-101FANNIE MAE REMICS 2024-1010.322975%667,511.09663,242 PA
FREDDIE MAC REMICS 5473FREDDIE MAC REMICS 54730.318469%658,199.03655,359.75 PA
ALGONQUIN POWER & UTILITIES CORPALGONQUIN POWER & UTILITIES CORP0.307516%635,562.08635,000 PA
GPNGLOBAL PAYMENTS INC0.296116%612,000612,000 PA
SOCIETE GENERALESOCIETE GENERALE0.292163%603,831.18600,000 PA
APIDOS CLO XI 2012-11AAPIDOS CLO XI 2012-11A0.290688%600,782.14600,000 PA
HDFUNDHARLEY-DAVIDSON FINANCIAL SERVICES INC0.290047%599,457.72600,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H03GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H030.286156%591,414.77589,634.19 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H08GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H080.262556%542,640.52539,389.83 PA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-CANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-CA0.262063%541,621.03595,759.42 PA
FREDDIE MAC REMICS 5517FREDDIE MAC REMICS 55170.255392%527,833.81521,665.64 PA
FREDDIE MAC REMICS 5544FREDDIE MAC REMICS 55440.253366%523,645.61519,207.12 PA
FANNIE MAE REMICS 2025-18FANNIE MAE REMICS 2025-180.251955%520,731.24517,589.47 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.243316%502,876.6500,000 PA
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.242907%502,029.96500,000 PA
NATWEST MARKETS PLCNATWEST MARKETS PLC0.242761%501,728.2500,000 PA
NTT FINANCE CORPORATIONNTT FINANCE CORPORATION0.242546%501,284.66500,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.242411%501,005.17500,000 PA
SNPSSYNOPSYS INC0.242145%500,455.22500,000 PA
HCA INCHCA INC0.241951%500,054.89500,000 PA
BANK OF NEW YORK MELLON/THEBANK OF NEW YORK MELLON/THE0.241947%500,046.38500,000 PA
ALAIR LEASE CORPORATION0.241869%499,885.35500,000 PA
JBLJABIL INC0.24144%498,998.9500,000 PA
THOMSON REUTERS CORPORATIONTHOMSON REUTERS CORPORATION0.241423%498,963.15500,000 PA
FISFIDELITY NATIONAL INFORMATION SERVICES INC0.241314%498,739.19500,000 PA
MIZUHO FINANCIAL GROUP INCMIZUHO FINANCIAL GROUP INC0.240794%497,663.84500,000 PA
FANNIE MAE REMICS 2014-47FANNIE MAE REMICS 2014-470.238429%492,775.33497,822.05 PA
TOYOTA LEASE OWNER TRUST 2025-ATOYOTA LEASE OWNER TRUST 2025-A0.237968%491,822.24491,609.52 PA
SMB PRIVATE EDUCATION LOAN TRUST 2021-CSMB PRIVATE EDUCATION LOAN TRUST 2021-C0.233348%482,273.52485,306.3 PA
FREDDIE MAC REMICS 5516FREDDIE MAC REMICS 55160.228665%472,595.76469,872.05 PA
VOYA CLO 2019-2A LTDVOYA CLO 2019-2A LTD0.223294%461,494.56461,685.25 PA
FREDDIE MAC REMICS 5495FREDDIE MAC REMICS 54950.218962%452,542.05449,017.62 PA
SMB PRIVATE EDUCATION LOAN TRUST 2023-ASMB PRIVATE EDUCATION LOAN TRUST 2023-A0.216552%447,561.88442,572.14 PA
DLLAA LLC 2025-1ADLLAA LLC 2025-1A0.214043%442,374.68441,280.88 PA
NAVIENT REFINANCE LOAN TRUST 2025-CNAVIENT REFINANCE LOAN TRUST 2025-C0.213732%441,732.38443,618.51 PA
FREDDIE MAC REMICS 5410FREDDIE MAC REMICS 54100.212403%438,985.28434,153.03 PA
OBX 2022-NQM1 TRUSTOBX 2022-NQM1 TRUST0.212337%438,849.8483,723.85 PA
NORTHWOODS CAPITAL XIV-B LTDNORTHWOODS CAPITAL XIV-B LTD0.210089%434,203.54433,716.02 PA
FREDDIE MAC REMICS 5538FREDDIE MAC REMICS 55380.208971%431,893.55428,782.56 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.207317%428,474.51430,605.78 PA
CARVANA AUTO RECEIVABLES TRUST 2023-P5CARVANA AUTO RECEIVABLES TRUST 2023-P50.201456%416,360.65413,679.92 PA
ABN AMRO BANK NVABN AMRO BANK NV0.194344%401,661.29400,000 PA
PROTECTIVE LIFE GLOBAL FUNDINGPROTECTIVE LIFE GLOBAL FUNDING0.193589%400,102.55400,000 PA
PROTECTIVE LIFE GLOBAL FUNDINGPROTECTIVE LIFE GLOBAL FUNDING0.193562%400,046.71400,000 PA
CRWNCICROWN CASTLE INTERNATIONAL CORP (CCI)0.193178%399,252.64400,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.192698%398,260.67400,000 PA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-FANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-FA0.191204%395,173.33408,380.01 PA
FREDDIE MAC REMICS 4291FREDDIE MAC REMICS 42910.181769%375,672.92378,212.88 PA
ARI FLEET LEASE TRUST 2024-BARI FLEET LEASE TRUST 2024-B0.180668%373,396.48371,499.2 PA
FANNIE MAE REMICS 2024-100FANNIE MAE REMICS 2024-1000.171283%354,000.82351,908.02 PA
OBX 2022-NQM2 TRUSTOBX 2022-NQM2 TRUST0.16899%349,261.35359,990.4 PA
FANNIE MAE REMICS 2024-103FANNIE MAE REMICS 2024-1030.165588%342,230.53339,048.09 PA
SMB PRIVATE EDUCATION LOAN TRUST 2020-PTBSMB PRIVATE EDUCATION LOAN TRUST 2020-PTB0.163849%338,636.24357,109.85 PA
COLLEGE AVE STUDENT LOANS LLC 2018-ACOLLEGE AVE STUDENT LOANS LLC 2018-A0.159013%328,641.42328,099.4 PA
COMMONBOND STUDENT LOAN TRUST 2018-BGSCOMMONBOND STUDENT LOAN TRUST 2018-BGS0.158154%326,866.95340,006.64 PA
ERAC USA FINANCE LLCERAC USA FINANCE LLC0.145008%299,697.6300,000 PA
ERACPPERAC USA FINANCE LLC0.144992%299,663.49300,000 PA
ERACPPERAC USA FINANCE LLC0.144942%299,560.59300,000 PA
FISFIDELITY NATIONAL INFORMATION SERVICES INC0.144881%299,433.51300,000 PA
HCAHCA INC0.144613%298,880.37300,000 PA
BNP PARIBASBNP PARIBAS0.14295%295,443.19300,000 PA
BMW VEHICLE OWNER TRUST 2023-ABMW VEHICLE OWNER TRUST 2023-A0.140581%290,547289,066.11 PA
GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2024-2GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2024-20.126728%261,916.57261,255.7 PA
FREDDIE MAC REMICS 5498FREDDIE MAC REMICS 54980.11451%236,663.64234,785.4 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H20GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H200.112202%231,894.68228,983.66 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H24GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H240.110815%229,028.56227,152.46 PA
NAVIENT STUDENT LOAN TRUST 2019-CANAVIENT STUDENT LOAN TRUST 2019-CA0.109556%226,426.46228,557.14 PA
FANNIE MAE 2025-35FANNIE MAE 2025-350.108164%223,549.28221,818.14 PA
DENSO CORPORATIONDENSO CORPORATION0.105905%218,880.38222,000 PA
BERRY GLOBAL INCBERRY GLOBAL INC0.101875%210,550.05215,000 PA
LAD AUTO RECEIVABLES TRUST 2024-2ALAD AUTO RECEIVABLES TRUST 2024-2A0.101736%210,264.75209,462.51 PA
AMERICAN HONDA FINANCE CORPORATIONAMERICAN HONDA FINANCE CORPORATION0.096963%200,399.7200,000 PA
BMW US CAPITAL LLCBMW US CAPITAL LLC0.096771%200,003.21200,000 PA
SYDNEY AIRPORT FINANCE COMPANY PTY LIMITEDSYDNEY AIRPORT FINANCE COMPANY PTY LIMITED0.09669%199,834200,000 PA
NORINCHUKIN BANK LTDNORINCHUKIN BANK LTD0.09535%197,065.24200,000 PA
AMTAMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)0.090385%186,804.12187,000 PA
FANNIE MAE 2025-35FANNIE MAE 2025-350.089118%184,184.81182,201.76 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H29GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H290.088036%181,948.49181,849.49 PA
N/AN/A0.087388%180,610.771 NC
ALLSTATE CORPALLSTATE CORP0.086608%178,997.25180,000 PA
FREDDIE MAC REMICS 5499FREDDIE MAC REMICS 54990.08654%178,856.93177,345.64 PA
SNXTD SYNNEX CORPORATION0.085273%176,238.49178,000 PA
FORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTESFORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTES0.083757%173,106.19238,493.07 PA
FANNIE MAE REMICS 2016-25FANNIE MAE REMICS 2016-250.082884%171,301.77173,241.77 PA
TOWD POINT MORTGAGE TRUST 2018-3TOWD POINT MORTGAGE TRUST 2018-30.07866%162,571.41165,447.68 PA
NEW YORK LIFE GLOBAL FUNDINGNEW YORK LIFE GLOBAL FUNDING0.072577%149,998.24150,000 PA
FREDDIE MAC REMICS 5491FREDDIE MAC REMICS 54910.072319%149,465.69148,073.8 PA
NAVIENT STUDENT LOAN TRUST 2020-IANAVIENT STUDENT LOAN TRUST 2020-IA0.06957%143,784.28144,437.77 PA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES Q029FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES Q0290.069315%143,258.39143,322.9 PA
AMTAMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)0.068317%141,195.57142,000 PA

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