ETF:LDUR | ETF Holdings Page 4 | PIMCO Enhanced Low Duration Active Exchange-Traded Fund

LDUR ETF holdings Page 4

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 301–400 of 962

TickerIssuerWeightValue (USD)Balance
FREDDIE MAC REMICS 5564FREDDIE MAC REMICS 55640.083532%1,171,246.181,159,057.88 PA
NAVIENT EDUCATION LOAN TRUST 2025-ANAVIENT EDUCATION LOAN TRUST 2025-A0.083254%1,167,347.831,163,929.37 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2024-PJ7GS MORTGAGE-BACKED SECURITIES TRUST 2024-PJ70.083133%1,165,656.141,162,573.69 PA
TOWD POINT MORTGAGE TRUST 2021-SJ2TOWD POINT MORTGAGE TRUST 2021-SJ20.08179%1,146,822.671,171,686.92 PA
GATXGATX CORPORATION0.081775%1,146,606.431,153,000 PA
TOWD POINT MORTGAGE TRUST 2018-3TOWD POINT MORTGAGE TRUST 2018-30.081161%1,137,999.81,158,133.72 PA
UNITED AIRLINES 2014-2 CLASS A PASS THROUGH TRUSTUNITED AIRLINES 2014-2 CLASS A PASS THROUGH TRUST0.080664%1,131,036.741,133,550.16 PA
FANNIE MAE REMICS 2025-54FANNIE MAE REMICS 2025-540.079284%1,111,675.371,105,213.19 PA
STELLANTIS FINANCE US INCSTELLANTIS FINANCE US INC0.07928%1,111,622.771,100,000 PA
ICG US CLO LTD 2015-2RAICG US CLO LTD 2015-2RA0.07921%1,110,646.991,109,793.82 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.078968%1,107,254.471,098,064.77 PA
FREDDIE MAC REMICS 5598FREDDIE MAC REMICS 55980.078179%1,096,182.061,091,361.3 PA
ARI FLEET LEASE TRUST 2025-BARI FLEET LEASE TRUST 2025-B0.07784%1,091,434.291,088,335.58 PA
FANNIE MAE REMICS 2025-99FANNIE MAE REMICS 2025-990.07754%1,087,229.51,083,795.06 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.077177%1,082,143.461,083,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2020-PTASMB PRIVATE EDUCATION LOAN TRUST 2020-PTA0.076855%1,077,626.231,080,202.3 PA
LAD AUTO RECEIVABLES TRUST 2024-2ALAD AUTO RECEIVABLES TRUST 2024-2A0.076829%1,077,257.771,073,147.61 PA
FANNIE MAE 2025-35FANNIE MAE 2025-350.074402%1,043,229.961,035,151.33 PA
ESEVERSOURCE ENERGY0.073232%1,026,818.431,040,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-89GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-890.07291%1,022,306.021,015,556.83 PA
CITADEL LIMITED PARTNERSHIPCITADEL LIMITED PARTNERSHIP0.071985%1,009,338.961,010,000 PA
BARCLAYS PLCBARCLAYS PLC0.071899%1,008,139.321,000,000 PA
NAVIENT STUDENT LOAN TRUST 2020-IANAVIENT STUDENT LOAN TRUST 2020-IA0.071782%1,006,489.941,011,064.4 PA
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY0.071311%999,888.141,000,000 PA
ATCLO-2021-17AATCLO-2021-17A0.071309%999,864.71,000,000 PA
TR FINANCE LLCTR FINANCE LLC0.071205%998,400.881,000,000 PA
FORD MOTOR COMPANYFORD MOTOR COMPANY0.071125%997,286.521,000,000 PA
CITADEL FINANCE LLCCITADEL FINANCE LLC0.06993%980,523.191,000,000 PA
FREDDIE MAC REMICS 5601FREDDIE MAC REMICS 56010.068926%966,442.66961,093.22 PA
BRIGHTHOUSE FINANCIAL GLOBAL FUNDINGBRIGHTHOUSE FINANCIAL GLOBAL FUNDING0.066914%938,235.93932,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2024-ESMB PRIVATE EDUCATION LOAN TRUST 2024-E0.066884%937,815.95930,017.38 PA
AIR LEASE CORPORATIONAIR LEASE CORPORATION0.066302%929,647.52947,000 PA
CARVANA AUTO RECEIVABLES TRUST 2023-P3CARVANA AUTO RECEIVABLES TRUST 2023-P30.066253%928,971.81924,603.24 PA
VERUS SECURITIZATION TRUST 2024-1VERUS SECURITIZATION TRUST 2024-10.066097%926,781.87924,138.46 PA
FREDDIE MAC REMICS 5510FREDDIE MAC REMICS 55100.065127%913,177.86906,717.14 PA
GECU AUTO RECEIVABLES TRUST 2023-1AGECU AUTO RECEIVABLES TRUST 2023-1A0.064879%909,697.25906,853.27 PA
AON NORTH AMERICA INCAON NORTH AMERICA INC0.064531%904,827.38900,000 PA
CEGPPCONSTELLATION ENERGY GENERATION LLC0.064179%899,891.19900,000 PA
CEGPPCONSTELLATION ENERGY GENERATION LLC0.064172%899,782.2900,000 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.064079%898,490.81881,938.05 PA
FEFIRSTENERGY CORP0.063751%893,884.94901,000 PA
PANAMA GOVTPANAMA GOVT0.063213%886,347900,000 PA
FANNIE MAE REMICS 2025-88FANNIE MAE REMICS 2025-880.062826%880,916.87876,014.52 PA
WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)0.062061%870,188.55875,000 PA
NELNET STUDENT LOAN TRUST 2026-ANELNET STUDENT LOAN TRUST 2026-A0.061885%867,724.8863,158.86 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H20GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H200.060767%852,041.65844,087.64 PA
SMB PRIVATE EDUCATION LOAN TRUST 2020-PTBSMB PRIVATE EDUCATION LOAN TRUST 2020-PTB0.060514%848,502.29851,528.71 PA
FANNIE MAE 2025-35FANNIE MAE 2025-350.059111%828,831.61819,907.9 PA
SKMSK TELECOM CO LTD0.058617%821,904.09800,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.057414%805,036.95800,000 PA
DRYDEN 86 CLO LTD 2020-86ADRYDEN 86 CLO LTD 2020-86A0.057115%800,834.44800,000 PA
CHASE AUTO OWNER TRUST 2024-5ACHASE AUTO OWNER TRUST 2024-5A0.057091%800,507.52800,000 PA
CGMS-2021-9ACGMS-2021-9A0.057057%800,032800,000 PA
FANNIE MAE-ACES 2017-M4FANNIE MAE-ACES 2017-M40.056727%795,392.2804,205.41 PA
BANCO SANTANDER CHILE SABANCO SANTANDER CHILE SA0.056378%790,504800,000 PA
FREDDIE MAC REMICS 5593FREDDIE MAC REMICS 55930.054248%760,641.65756,391.94 PA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-GANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-GA0.053843%754,966.01804,652.15 PA
MORGAN STANLEY MORTGAGE TRUST-2005-6ARMORGAN STANLEY MORTGAGE TRUST-2005-6AR0.053576%751,210.96755,000 PA
FREDDIE MAC REMICS 5491FREDDIE MAC REMICS 54910.053299%747,328.48740,369.01 PA
AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUSTAMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST0.053065%744,048.08746,522.88 PA
MPCMARATHON PETROLEUM CORPORATION0.052099%730,501.21728,000 PA
COLUMBIA PIPELINES HOLDING COMPANY LLCCOLUMBIA PIPELINES HOLDING COMPANY LLC0.051229%718,306.55715,000 PA
FANGDIAMONDBACK ENERGY INC0.050744%711,500.81716,000 PA
CNQCANADIAN NATURAL RESOURCES LIMITED0.050718%711,137.81700,000 PA
AMMC CLO 2022-27A LTDAMMC CLO 2022-27A LTD0.049926%700,043.46700,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.049922%699,984.05700,000 PA
CANADIAN PACIFIC RAILWAY COMPANYCANADIAN PACIFIC RAILWAY COMPANY0.049809%698,390.84700,000 PA
FANNIE MAE REMICS 2025-4FANNIE MAE REMICS 2025-40.04954%694,627.06688,752.01 PA
KRAFT HEINZ FOODS COMPANYKRAFT HEINZ FOODS COMPANY0.049236%690,357.4692,000 PA
CAGCONAGRA BRANDS INC0.049157%689,259.2686,000 PA
FREDDIE MAC REMICS 5565FREDDIE MAC REMICS 55650.04887%685,230.95683,492.08 PA
FREDDIE MAC REMICS 5573FREDDIE MAC REMICS 55730.048747%683,502.9679,721.2 PA
FIRST FRANKLIN MTG LOAN 2006-FF5FIRST FRANKLIN MTG LOAN 2006-FF50.048353%677,981.05684,824.71 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-RPL1NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-RPL10.047714%669,020.18686,704.05 PA
WNM6N/A0.047677%668,502.7-201 NC
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2021-6MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2021-60.04682%656,490.28702,181.21 PA
SMB PRIVATE EDUCATION LOAN TRUST 2020-ASMB PRIVATE EDUCATION LOAN TRUST 2020-A0.046496%651,944.89671,051.75 PA
APIDOS CLO XXXV 2021-35AAPIDOS CLO XXXV 2021-35A0.04641%650,737.2650,000 PA
WELLS FARGO HOME EQUITY ABS SER 2004-1WELLS FARGO HOME EQUITY ABS SER 2004-10.045773%641,806.92649,543.96 PA
JP MORGAN CHASE & COJP MORGAN CHASE & CO0.045571%638,975.14640,000 PA
FANNIE MAE REMICS 2025-6FANNIE MAE REMICS 2025-60.045249%634,458.36628,236.31 PA
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.044093%618,253.09615,000 PA
BOEING CO/THEBOEING CO/THE0.043542%610,528.06600,000 PA
VICI PROPERTIES LP / VICI NOTE CO INCVICI PROPERTIES LP / VICI NOTE CO INC0.043045%603,553.46600,000 PA
GREYWOLF CLO IV LTDGREYWOLF CLO IV LTD0.042846%600,769.72600,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.042843%600,723.58600,000 PA
COOPERATIEVE RABOBANK UA/NEW YORK BRANCHCOOPERATIEVE RABOBANK UA/NEW YORK BRANCH0.042836%600,628.85600,000 PA
VICI PROPERTIES LP / VICI NOTE CO INCVICI PROPERTIES LP / VICI NOTE CO INC0.042747%599,378.24600,000 PA
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY0.042738%599,249.77600,000 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1ASFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A0.042699%598,708.68600,000 PA
TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTDTENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD0.042688%598,551.17600,000 PA
FREDDIE MAC REMICS 5500FREDDIE MAC REMICS 55000.042074%589,940.13585,387.8 PA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A0.041739%585,245.06638,743.4 PA
AIRCASTLE LIMITEDAIRCASTLE LIMITED0.041478%581,590.76600,000 PA
NAVIENT STUDENT LOAN TRUST 2015-BANAVIENT STUDENT LOAN TRUST 2015-BA0.041402%580,522579,611.26 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQ2RNEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQ2R0.040885%573,268.58595,412.94 PA
F&G GLOBAL FUNDINGF&G GLOBAL FUNDING0.040766%571,604.11586,000 PA
MFA 2023-NQM4 TRUSTMFA 2023-NQM4 TRUST0.040335%565,562.39562,375.18 PA
FANNIE MAE REMICS 2025-12FANNIE MAE REMICS 2025-120.039732%557,099.3554,060.17 PA
FREDDIE MAC REMICS 5508FREDDIE MAC REMICS 55080.039706%556,734.42555,683.46 PA

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