LDUR Holdings and Portfolio Weights - PIMCO Enhanced Low Duration Active Exchange-Traded Fund

LDUR 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 field	Reported value
Fund	PIMCO Enhanced Low Duration Active Exchange-Traded Fund
Report date	2026-03-31
Reported holdings	962
SEC series ID	S000037977

Positions 1–100 of 962

Ticker	Issuer	Weight	Value (USD)	Balance
UMBS PASS THRU POOLS	UMBS PASS THRU POOLS	6.45779%	90,547,941.64	91,800,000 PA
UMBS PASS THRU POOLS	UMBS PASS THRU POOLS	3.40467%	47,738,697.69	46,900,000 PA
FANNIE MAE REMICS 2023-46	FANNIE MAE REMICS 2023-46	2.47862%	34,753,996.53	34,362,433.17 PA
UMBS PASS THRU POOLS	UMBS PASS THRU POOLS	2.46726%	34,594,730.04	34,000,000 PA
BMW US CAPITAL LLC	BMW US CAPITAL LLC	1.42668%	20,004,282	20,000,000 PA
GA GLOBAL FUNDING TRUST	GA GLOBAL FUNDING TRUST	0.94992%	13,319,313.11	13,400,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.865934%	12,141,707.79	12,200,000 PA
DEUTSCHE BANK AG/NEW YORK BRANCH	DEUTSCHE BANK AG/NEW YORK BRANCH	0.842616%	11,814,759.6	12,000,000 PA
SAUDI ARABIA GOVT	SAUDI ARABIA GOVT	0.82908%	11,624,956.36	11,500,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	0.827767%	11,606,550.4	11,600,000 PA
EPR PROPERTIES	EPR PROPERTIES	0.826915%	11,594,595.74	11,599,000 PA
HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC)	HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC)	0.820527%	11,505,027.05	11,545,000 PA
ISRAEL ELECTRIC CORPORATION LIMITED	ISRAEL ELECTRIC CORPORATION LIMITED	0.819607%	11,492,126.25	11,000,000 PA
HCA	HCA INC	0.795791%	11,158,200.48	11,200,000 PA
LVS	LAS VEGAS SANDS CORP	0.759778%	10,653,238.35	10,688,000 PA
KD	KYNDRYL HOLDINGS INC	0.758%	10,628,311.19	10,802,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.736014%	10,320,033.59	10,261,000 PA
FANNIE MAE REMICS 2026-19	FANNIE MAE REMICS 2026-19	0.734179%	10,294,302.04	10,300,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H12	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H12	0.733097%	10,279,138.1	10,098,942.67 PA
ALGONQUIN POWER & UTILITIES CORP	ALGONQUIN POWER & UTILITIES CORP	0.725385%	10,170,995.1	10,162,000 PA
FREDDIE MAC REMICS 5648	FREDDIE MAC REMICS 5648	0.723765%	10,148,287.02	10,200,000 PA
FREDDIE MAC REMICS 5596	FREDDIE MAC REMICS 5596	0.70592%	9,898,064.21	9,853,393.85 PA
CITADEL LIMITED PARTNERSHIP	CITADEL LIMITED PARTNERSHIP	0.694121%	9,732,625.82	9,739,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2026-B	SMB PRIVATE EDUCATION LOAN TRUST 2026-B	0.692629%	9,711,704.02	9,700,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.692557%	9,710,692.31	9,700,000 PA
KDP	KEURIG DR PEPPER INC	0.689226%	9,663,993.6	9,700,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.68617%	9,621,147.15	9,700,000 PA
APA INFRASTRUCTURE LIMITED	APA INFRASTRUCTURE LIMITED	0.679198%	9,523,384.77	9,544,000 PA
SWKS	SKYWORKS SOLUTIONS INC	0.667255%	9,355,931.01	9,400,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.667196%	9,355,094.23	9,400,000 PA
FOXCONN (FAR EAST) LIMITED	FOXCONN (FAR EAST) LIMITED	0.664942%	9,323,493.62	10,100,000 PA
NEW YORK ST ELECTRIC & GAS CORP	NEW YORK ST ELECTRIC & GAS CORP	0.647623%	9,080,653.93	9,146,000 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.643303%	9,020,082.6	9,000,000 PA
RCL	ROYAL CARIBBEAN CRUISES LTD	0.620486%	8,700,151.39	8,600,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.615659%	8,632,478.33	8,600,000 PA
FREDDIE MAC REMICS 5513	FREDDIE MAC REMICS 5513	0.606508%	8,504,161.65	8,448,721.98 PA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC	0.588566%	8,252,589.42	8,100,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.579122%	8,120,172.4	8,100,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.577383%	8,095,781.68	8,000,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.561305%	7,870,348.38	7,900,000 PA
AMERICAN HONDA FINANCE CORPORATION	AMERICAN HONDA FINANCE CORPORATION	0.549294%	7,701,936.17	7,700,000 PA
CHASE AUTO OWNER TRUST 2024-4A	CHASE AUTO OWNER TRUST 2024-4A	0.538561%	7,551,443.81	7,503,301.87 PA
F&G GLOBAL FUNDING	F&G GLOBAL FUNDING	0.53815%	7,545,678.29	7,700,000 PA
EVERGREEN CREDIT CARD TRUST SERIES 2025-1A	EVERGREEN CREDIT CARD TRUST SERIES 2025-1A	0.529523%	7,424,717.48	7,400,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23	0.522955%	7,332,625	7,220,810.03 PA
STELLANTIS FINANCE US INC	STELLANTIS FINANCE US INC	0.521024%	7,305,547.88	7,489,000 PA
VICI PROPERTIES LP / VICI NOTE CO INC	VICI PROPERTIES LP / VICI NOTE CO INC	0.518298%	7,267,318.26	7,286,000 PA
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP LLC	0.503943%	7,066,039.41	7,150,000 PA
CHENIERE CORPUS CHRISTI HOLDINGS LLC	CHENIERE CORPUS CHRISTI HOLDINGS LLC	0.501932%	7,037,852.71	7,000,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.492599%	6,906,990.28	6,901,000 PA
SANTANDER HOLDINGS USA INC	SANTANDER HOLDINGS USA INC	0.482257%	6,761,968.55	6,800,000 PA
SOCIETE GENERALE	SOCIETE GENERALE	0.457964%	6,421,342.79	6,455,000 PA
MARBLE POINT CLO XXIV LTD	MARBLE POINT CLO XXIV LTD	0.442295%	6,201,651.93	6,200,000 PA
FANNIE MAE REMICS 2024-60	FANNIE MAE REMICS 2024-60	0.43993%	6,168,491.28	6,233,194.96 PA
FORD CREDIT AUTO OWNER TRUST 2023-REV1	FORD CREDIT AUTO OWNER TRUST 2023-REV1	0.439834%	6,167,143.31	6,100,000 PA
UNITY-PEACE PARK CLO LTD 2022-1A	UNITY-PEACE PARK CLO LTD 2022-1A	0.435168%	6,101,712.27	6,100,000 PA
POST CLO 2022-1 LTD	POST CLO 2022-1 LTD	0.435142%	6,101,348.83	6,100,000 PA
EMERA US FINANCE LP	EMERA US FINANCE LP	0.428311%	6,005,571.85	6,019,000 PA
NYO COMMERCIAL MORTGAGE TRUST 2021-1290	NYO COMMERCIAL MORTGAGE TRUST 2021-1290	0.427258%	5,990,800.2	6,000,000 PA
SYNCHRONY CARD ISSUANCE TRUST 2025-A1	SYNCHRONY CARD ISSUANCE TRUST 2025-A1	0.425179%	5,961,659.72	5,900,000 PA
NATIONAL BANK OF CANADA	NATIONAL BANK OF CANADA	0.422052%	5,917,804.55	5,900,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98	0.421242%	5,906,455.07	5,876,214.89 PA
SYMPHONY CLO 36 LTD 2025-52A	SYMPHONY CLO 36 LTD 2025-52A	0.42075%	5,899,554.08	5,900,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-79	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-79	0.41976%	5,885,675.74	6,063,448.16 PA
PSX	PHILLIPS 66	0.419317%	5,879,459.15	5,900,000 PA
FANNIE MAE REMICS 2025-18	FANNIE MAE REMICS 2025-18	0.418987%	5,874,828.62	5,851,095.99 PA
PSX	PHILLIPS 66	0.417974%	5,860,635.79	5,900,000 PA
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	BRIGHTHOUSE FINANCIAL GLOBAL FUNDING	0.416418%	5,838,807.28	5,800,000 PA
NAVESINK CLO 2 LTD 2024-2A	NAVESINK CLO 2 LTD 2024-2A	0.406537%	5,700,262.43	5,700,000 PA
ENBRIDGE INC	ENBRIDGE INC	0.405061%	5,679,566.74	5,681,000 PA
AIR LEASE CORPORATION	AIR LEASE CORPORATION	0.396281%	5,556,465.86	5,613,000 PA
MRVL	MARVELL TECHNOLOGY INC	0.392748%	5,506,920.98	5,513,000 PA
PALMER SQUARE LOAN FUNDING 2024-3A LTD	PALMER SQUARE LOAN FUNDING 2024-3A LTD	0.392182%	5,498,982.78	5,500,000 PA
EAGLE FUNDING LUXCO SA RL	EAGLE FUNDING LUXCO SA RL	0.387626%	5,435,100	5,400,000 PA
TRITON CONTAINER INTERNATIONAL LIMITED	TRITON CONTAINER INTERNATIONAL LIMITED	0.384929%	5,397,281.25	5,403,000 PA
DXC	DXC TECHNOLOGY COMPANY	0.380192%	5,330,861.65	5,397,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.370929%	5,200,983.94	5,200,000 PA
KKR FINANCIAL HOLDINGS LLC	KKR FINANCIAL HOLDINGS LLC	0.370661%	5,197,227.48	5,500,000 PA
CRWNCI	CROWN CASTLE INTERNATIONAL CORP (CCI)	0.370166%	5,190,284.32	5,200,000 PA
EXSPL	EXTRA SPACE STORAGE LP	0.36994%	5,187,124.28	5,200,000 PA
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS COMPANY LLC	0.361868%	5,073,938.69	5,056,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 2025-NQM3	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 2025-NQM3	0.359787%	5,044,756.88	5,027,306.1 PA
KDP	KEURIG DR PEPPER INC	0.359662%	5,043,012.63	5,036,000 PA
PFS FINANCING CORP 2023-C	PFS FINANCING CORP 2023-C	0.3592%	5,036,529	5,000,000 PA
STELLANTIS FINANCIAL SERVICES US CORP	STELLANTIS FINANCIAL SERVICES US CORP	0.357423%	5,011,617.8	5,000,000 PA
KKR CLO LTD 16	KKR CLO LTD 16	0.356959%	5,005,104.05	5,000,000 PA
FREDDIE MAC REMICS 5528	FREDDIE MAC REMICS 5528	0.352474%	4,942,215.95	4,923,490.93 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.352316%	4,940,000.48	4,934,000 PA
KKR CLO 33 LTD 33A	KKR CLO 33 LTD 33A	0.349822%	4,905,028.53	4,900,000 PA
BLUEMOUNTAIN CLO 2021-32A LTD	BLUEMOUNTAIN CLO 2021-32A LTD	0.349611%	4,902,075.98	4,900,000 PA
GUGGENHEIM CLO 2022-2A LTD	GUGGENHEIM CLO 2022-2A LTD	0.349583%	4,901,677.52	4,900,000 PA
THAYER PARK CLO LTD 2017-1A	THAYER PARK CLO LTD 2017-1A	0.349321%	4,898,013.83	4,900,000 PA
BANK MIZRAHI TEFAHOT LTD	BANK MIZRAHI TEFAHOT LTD	0.345591%	4,845,705.11	4,900,000 PA
SGSP (AUSTRALIA) ASSETS PTY LTD	SGSP (AUSTRALIA) ASSETS PTY LTD	0.345425%	4,843,387.12	4,900,000 PA
ENTERPRISE FLEET FINANCING 2025-4 LLC	ENTERPRISE FLEET FINANCING 2025-4 LLC	0.342042%	4,795,940.16	4,800,000 PA
FORTIS INC/CANADA	FORTIS INC/CANADA	0.339627%	4,762,083.04	4,795,000 PA
KKR CLO 42A LTD	KKR CLO 42A LTD	0.335608%	4,705,735.03	4,700,000 PA
N/A	N/A	0.328067%	4,600,000	4,600,000 PA
PEACEHEALTH OBLIGATED GROUP	PEACEHEALTH OBLIGATED GROUP	0.326637%	4,579,945.56	4,600,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.323201%	4,531,764.16	4,700,000 PA