EMNT ETF holdings Page 3
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 field | Reported value |
|---|
| Fund | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |
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| Report date | 2026-03-31 |
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| Reported holdings | 225 |
|---|
| SEC series ID | S000066983 |
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Positions 201–225 of 225
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FANNIE MAE REMICS 2025-12 | FANNIE MAE REMICS 2025-12 | 0.067105% | 138,689.9 | 137,717.56 PA |
|---|
| FANNIE MAE REMICS 2025-6 | FANNIE MAE REMICS 2025-6 | 0.061396% | 126,891.67 | 125,647.26 PA |
|---|
| FANNIE MAE REMICS 2025-1 | FANNIE MAE REMICS 2025-1 | 0.058658% | 121,232.44 | 120,172.3 PA |
|---|
| FANNIE MAE REMICS 2025-4 | FANNIE MAE REMICS 2025-4 | 0.056016% | 115,771.18 | 114,792 PA |
|---|
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 | 0.053763% | 111,116.05 | 110,090.64 PA |
|---|
| FISV | FISERV INC | 0.050172% | 103,694.02 | 104,000 PA |
|---|
| ENTERPRISE FLEET FINANCING 2024-2 LLC | ENTERPRISE FLEET FINANCING 2024-2 LLC | 0.04921% | 101,704.72 | 101,561.79 PA |
|---|
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 0.048322% | 99,870.8 | 100,000 PA |
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| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 0.04807% | 99,349.63 | 100,000 PA |
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| KUBOTA CREDIT OWNER TRUST 2024-2A | KUBOTA CREDIT OWNER TRUST 2024-2A | 0.04337% | 89,636 | 89,520.87 PA |
|---|
| BMW CANADA AUTO TRUST 2024-1A | BMW CANADA AUTO TRUST 2024-1A | 0.036925% | 76,315.94 | 105,923.72 PA |
|---|
| NAVIENT STUDENT LOAN TRUST 2019-EA | NAVIENT STUDENT LOAN TRUST 2019-EA | 0.03638% | 75,188.07 | 76,170.44 PA |
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| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA | 0.029912% | 61,820.56 | 65,025.61 PA |
|---|
| N/A | N/A | 0.02788% | 57,620.68 | 1 NC |
|---|
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-GA | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-GA | 0.026885% | 55,565.22 | 56,925.63 PA |
|---|
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV1 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV1 | 0.025699% | 53,113.76 | 55,199.2 PA |
|---|
| N/A | N/A | 0.019556% | 40,417.5 | 1 NC |
|---|
| CROWN POINT CLO 7 LTD | CROWN POINT CLO 7 LTD | 0.011127% | 22,997.68 | 22,997.68 PA |
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| N/A | N/A | 0.003257% | 6,731.87 | 1 NC |
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| N/A | N/A | 0.0013% | 2,686.32 | 1 NC |
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| N/A | N/A | 0.000877% | 1,812.5 | 1 NC |
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| N/A | N/A | 0.000156% | 322.79 | 1 NC |
|---|
| N/A | N/A | -0.000882% | -1,822.7 | 1 NC |
|---|
| N/A | N/A | -0.001269% | -2,622.44 | 1 NC |
|---|
| N/A | N/A | -0.017446% | -36,055.86 | 1 NC |
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