ETF:LDUR | ETF Holdings Page 5 | PIMCO Enhanced Low Duration Active Exchange-Traded Fund

LDUR ETF holdings Page 5

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 401–500 of 962

TickerIssuerWeightValue (USD)Balance
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM)0.039413%552,629.08550,000 PA
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FL12J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FL120.039254%550,405.13551,298.95 PA
CITIGROUP MORTGAGE LOAN TRUST 2025-3CITIGROUP MORTGAGE LOAN TRUST 2025-30.039131%548,674.93545,470.73 PA
AMCOR FLEXIBLES NORTH AMERICA INCAMCOR FLEXIBLES NORTH AMERICA INC0.039022%547,149.89550,000 PA
SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANYSMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY0.038681%542,365.29550,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-100GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-1000.037694%528,528.4524,466.72 PA
FANNIE MAE-ACES 2017-M12FANNIE MAE-ACES 2017-M120.037278%522,698.55528,648.97 PA
BARCLAYS PLCBARCLAYS PLC0.035897%503,335.11511,000 PA
JAMESTOWN CLO XVI LTD 2021-16AJAMESTOWN CLO XVI LTD 2021-16A0.03569%500,424.95500,000 PA
KKR CLO 27 LTDKKR CLO 27 LTD0.035669%500,138.2500,000 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.035586%498,968.86500,000 PA
HALEON US CAPITAL LLCHALEON US CAPITAL LLC0.035324%495,288.68500,000 PA
CDW LLC / CDW FINANCE CORPCDW LLC / CDW FINANCE CORP0.03525%494,261.61500,000 PA
RENAISSANCE HOME EQUITY LN TR 2003-2RENAISSANCE HOME EQUITY LN TR 2003-20.035152%492,880.98532,007.58 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H22GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H220.034974%490,389.46488,695.01 PA
STELLANTIS FINANCE US INCSTELLANTIS FINANCE US INC0.034786%487,751.9500,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-118GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-1180.034269%480,497.55476,148.13 PA
FREDDIE MAC REMICS 5580FREDDIE MAC REMICS 55800.033525%470,074.49466,602.78 PA
SMB PRIVATE EDUCATION LOAN TRUST 2020-PTASMB PRIVATE EDUCATION LOAN TRUST 2020-PTA0.032792%459,787.88486,091.04 PA
FREDDIE MAC REMICS 5439FREDDIE MAC REMICS 54390.032495%455,635.25452,957.46 PA
FREDDIE MAC REMICS 5584FREDDIE MAC REMICS 55840.032432%454,738.23452,567.08 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.032431%454,724.56450,000 PA
N/AN/A0.03212%450,368.73165,900,000 NC
TOWD POINT MORTGAGE TRUST 2021-1TOWD POINT MORTGAGE TRUST 2021-10.031879%446,989.55477,043.73 PA
FREDDIE MAC REMICS 5607FREDDIE MAC REMICS 56070.0309%433,268.54431,726.41 PA
GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-10.030684%430,237.48429,951.73 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.029833%418,307.02416,985.39 PA
VICI PROPERTIES LP / VICI NOTE CO INCVICI PROPERTIES LP / VICI NOTE CO INC0.02945%412,936.04416,000 PA
PRPM 2023-NQM3 TRUSTPRPM 2023-NQM3 TRUST0.029338%411,367.06408,452.38 PA
FREDDIE MAC REMICS 5500FREDDIE MAC REMICS 55000.029269%410,392.62409,610.63 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST0.029071%407,623.39400,000 PA
BAYER US FINANCE LLCBAYER US FINANCE LLC0.028791%403,697.53400,000 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.028701%402,427.56395,013.25 PA
PNC BANK NAPNC BANK NA0.028579%400,716.08400,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.028491%399,483.18400,000 PA
HCAHCA INC0.028474%399,248.6400,000 PA
IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)0.028446%398,858400,000 PA
BPLPCPBOSTON PROPERTIES LP0.028441%398,779.8400,000 PA
HCAHCA INC0.02836%397,651.2400,000 PA
TOWD POINT MORTGAGE TRUST 2019-HY2TOWD POINT MORTGAGE TRUST 2019-HY20.028346%397,454.29390,231.04 PA
JERA CO INCJERA CO INC0.028293%396,716.53400,000 PA
ANCHORAGE CREDIT FUNDING 25-19A LTDANCHORAGE CREDIT FUNDING 25-19A LTD0.028279%396,510.34400,000 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.027781%389,524.89378,154.77 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-13GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-130.027642%387,585.77384,939.31 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.026766%375,304374,313 PA
BEAR STEARNS ALT-A TRUST 2006-8BEAR STEARNS ALT-A TRUST 2006-80.026368%369,716.19387,869.73 PA
BEAR STEARNS ABS INC 2004-HE7BEAR STEARNS ABS INC 2004-HE70.026367%369,702.43374,582.19 PA
VENTURE 36 CLO LTDVENTURE 36 CLO LTD0.02634%369,330.41368,885.83 PA
FANNIE MAE 2025-40FANNIE MAE 2025-400.026159%366,783.61363,597.3 PA
FANNIE MAE REMICS 2025-16FANNIE MAE REMICS 2025-160.025723%360,669.47358,157.39 PA
TOWD POINT ASSET TRUST 2021-SL1TOWD POINT ASSET TRUST 2021-SL10.02572%360,628.51361,199.96 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.025692%360,237.76361,359.3 PA
BMW US CAPITAL LLCBMW US CAPITAL LLC0.025026%350,895.84350,000 PA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-A0.024632%345,377.61355,950.4 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.024317%340,962.35333,722.13 PA
GSAMP TRUST 2006-HE4GSAMP TRUST 2006-HE40.024112%338,082.48344,218.62 PA
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY0.021453%300,796.02300,000 PA
SOFI PROFESSIONAL LOAN PROGRAM LLC 2020-CSOFI PROFESSIONAL LOAN PROGRAM LLC 2020-C0.021427%300,434.88318,845.7 PA
CEDAR FUNDING VI CLO LTD 2016-6ACEDAR FUNDING VI CLO LTD 2016-6A0.021411%300,218.93300,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2024-ASMB PRIVATE EDUCATION LOAN TRUST 2024-A0.021377%299,731.47296,782.02 PA
HCAHCA INC0.021353%299,400.21300,000 PA
CRWNCICROWN CASTLE INTERNATIONAL CORP (CCI)0.021343%299,263.92300,000 PA
HCA INCHCA INC0.02134%299,217300,000 PA
FANNIE MAE REMICS 2025-12FANNIE MAE REMICS 2025-120.019782%277,379.8275,435.12 PA
WAMU MTGE P/T CERT 2007-HY7WAMU MTGE P/T CERT 2007-HY70.019553%274,165.48303,304.46 PA
STRUCTURED ASSET INVESTMENT LN TR 2004-2STRUCTURED ASSET INVESTMENT LN TR 2004-20.019502%273,441.72255,573.07 PA
NEW CENTURY HOME EQUITY LOAN TR 2004-3NEW CENTURY HOME EQUITY LOAN TR 2004-30.019381%271,754.39271,294.76 PA
N/AN/A0.019342%271,206.4256,000,000 NC
SEQUOIA MORTGAGE TRUST 2007-3SEQUOIA MORTGAGE TRUST 2007-30.019322%270,925.94314,535.25 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1ANEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1A0.019079%267,515.48285,144.27 PA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA0.018959%265,828.38279,610.11 PA
WASHINGTON MUTUAL 2004-AR8WASHINGTON MUTUAL 2004-AR80.018789%263,448.88260,828.91 PA
N/AN/A0.018393%257,896.595,000,000 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.017288%242,399.38270,671.36 PA
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORPLADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP0.017273%242,191.49245,000 PA
LCM 30 LTDLCM 30 LTD0.017064%239,259.02238,992.35 PA
TOWD POINT MORTGAGE TRUST 2019-HY3TOWD POINT MORTGAGE TRUST 2019-HY30.016809%235,692.43235,578.5 PA
CHASE MORTGAGE FINANCE CORP 2007-A1CHASE MORTGAGE FINANCE CORP 2007-A10.016435%230,443.61233,301.88 PA
SMB PRIVATE EDUCATION LOAN TRUST 2021-DSMB PRIVATE EDUCATION LOAN TRUST 2021-D0.015502%217,354.38218,742.41 PA
N/AN/A0.015323%214,847.481 NC
UNITED STATES GOVTUNITED STATES GOVT0.015164%212,616.82215,000 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.01512%212,008.3227,035.75 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.014547%203,967.52204,000 PA
ANGEL OAK MORTGAGE TRUST 2020-4ANGEL OAK MORTGAGE TRUST 2020-40.014406%201,993.76207,518.91 PA
MITSUBISHI HC CAPITAL INCMITSUBISHI HC CAPITAL INC0.014378%201,606.43200,000 PA
KIA CORPORATIONKIA CORPORATION0.014067%197,243.04200,000 PA
TYM6N/A0.013381%187,625.59-84 NC
N/AN/A0.013373%187,511.121 NC
PRKCM 2024-AFC1 TRUSTPRKCM 2024-AFC1 TRUST0.012898%180,845.07179,434.21 PA
N/AN/A0.012709%178,194.921 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.012656%177,458.28195,771.8 PA
ENTERPRISE FLEET FUNDING LLC 2022-4ENTERPRISE FLEET FUNDING LLC 2022-40.012554%176,030.42175,816.91 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.011846%166,103.05162,286.82 PA
ONSLOW BAY MORTGAGE LOAN TRUST 2021-NQM4ONSLOW BAY MORTGAGE LOAN TRUST 2021-NQM40.011381%159,574.92184,648.64 PA
CANTOR FITZGERALD LPCANTOR FITZGERALD LP0.011379%159,554.04160,000 PA
GCAT LLC 2019-RPL1GCAT LLC 2019-RPL10.01135%159,147.03162,779.94 PA
RESIDENTIAL ASSET SECURITIES 2005-EMX1RESIDENTIAL ASSET SECURITIES 2005-EMX10.011285%158,226.2157,208.42 PA
GLENCORE FUNDING LLCGLENCORE FUNDING LLC0.011174%156,676.22157,000 PA
COLORADO INTERSTATE GAS CO LLC / COLORADO INTERSTATE ISSUING CORPCOLORADO INTERSTATE GAS CO LLC / COLORADO INTERSTATE ISSUING CORP0.010681%149,766.01150,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.010583%148,392.97147,000 PA

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