ETF:LDUR | ETF Holdings Page 10 | PIMCO Enhanced Low Duration Active Exchange-Traded Fund

LDUR ETF holdings Page 10

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 Low Duration Active Exchange-Traded Fund
Report date2026-03-31
Reported holdings962
SEC series IDS000037977

Positions 901–962 of 962

TickerIssuerWeightValue (USD)Balance
N/AN/A-0.000214%-3,000.61 NC
N/AN/A-0.000223%-3,123.71 NC
N/AN/A-0.000238%-3,341.071 NC
N/AN/A-0.000253%-3,543.071 NC
N/AN/A-0.000261%-3,655.541 NC
N/AN/A-0.000262%-3,668.331 NC
N/AN/A-0.000263%-3,689.271 NC
N/AN/A-0.000284%-3,984.391 NC
N/AN/A-0.000351%-4,914.711 NC
N/AN/A-0.000353%-4,942.821 NC
N/AN/A-0.000373%-5,232.441 NC
N/AN/A-0.000407%-5,709.991 NC
N/AN/A-0.000416%-5,830.091 NC
N/AN/A-0.000418%-5,857.791 NC
N/AN/A-0.00047%-6,583.951 NC
N/AN/A-0.00047%-6,591.651 NC
N/AN/A-0.00047%-6,595.241 NC
N/AN/A-0.000482%-6,760.891 NC
N/AN/A-0.000508%-7,126.081 NC
N/AN/A-0.000509%-7,138.921 NC
N/AN/A-0.000535%-7,500.371 NC
N/AN/A-0.000536%-7,520.171 NC
N/AN/A-0.000669%-9,382.141 NC
N/AN/A-0.000748%-10,492.461 NC
N/AN/A-0.00076%-10,652.511 NC
N/AN/A-0.000807%-11,313.951 NC
N/AN/A-0.001048%-14,690.61 NC
N/AN/A-0.00107%-15,006.231 NC
N/AN/A-0.001286%-18,029.831 NC
N/AN/A-0.001397%-19,594.041 NC
N/AN/A-0.00142%-19,910.311 NC
N/AN/A-0.001477%-20,702.151 NC
N/AN/A-0.001691%-23,715.631 NC
N/AN/A-0.001713%-24,020.41 NC
N/AN/A-0.001722%-24,138.261 NC
N/AN/A-0.001735%-24,321.761 NC
N/AN/A-0.001755%-24,606.921 NC
N/AN/A-0.001808%-25,345.281 NC
N/AN/A-0.001842%-25,821.971 NC
N/AN/A-0.001859%-26,062.821 NC
N/AN/A-0.001877%-26,311.691 NC
N/AN/A-0.001891%-26,510.121 NC
N/AN/A-0.001948%-27,306.771 NC
N/AN/A-0.001973%-27,670.491 NC
N/AN/A-0.001974%-27,682.451 NC
N/AN/A-0.001986%-27,850.541 NC
N/AN/A-0.00212%-29,718.391 NC
N/AN/A-0.002148%-30,122.981 NC
N/AN/A-0.002214%-31,044.291 NC
N/AN/A-0.002518%-35,300.711 NC
N/AN/A-0.002588%-36,281.051 NC
N/AN/A-0.003276%-45,937.631 NC
N/AN/A-0.003315%-46,481.761 NC
N/AN/A-0.003362%-47,135.21 NC
N/AN/A-0.007511%-105,315.431 NC
N/AN/A-0.008602%-120,605.711 NC
N/AN/A-0.009345%-131,032.271 NC
N/AN/A-0.013342%-187,071.441 NC
N/AN/A-0.015034%-210,800.981 NC
SFRZ7N/A-0.054291%-761,242.991,398 NC
TUM6N/A-0.116187%-1,629,120.835,599 NC
FVM6N/A-0.159419%-2,235,297.111,461 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.