LDUR ETF holdings Page 6
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 501–600 of 962
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RAAC SERIES 2006-RP4 | RAAC SERIES 2006-RP4 | 0.010537% | 147,738.01 | 147,558.84 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.010519% | 147,489.17 | 147,703.78 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.010371% | 145,419.91 | 142,818.68 PA |
|---|
| N/A | N/A | 0.010363% | 145,297.69 | 1 NC |
|---|
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 0.010254% | 143,780 | 144,000 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.010075% | 141,260.32 | 141,161.62 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.01004% | 140,777.87 | 139,994.52 PA |
|---|
| N/A | N/A | 0.009118% | 127,851.75 | 201,500,000 NC |
|---|
| FIRST HORIZON ALT MTGE SEC 2004-AA7 | FIRST HORIZON ALT MTGE SEC 2004-AA7 | 0.008628% | 120,972.92 | 125,452.87 PA |
|---|
| CHASE FUNDING MTGE LN ASSET-BKD 2003-5 | CHASE FUNDING MTGE LN ASSET-BKD 2003-5 | 0.008613% | 120,761.84 | 120,159.03 PA |
|---|
| CHEVY CHASE MTGE FUNDING CORP 2004-4A | CHEVY CHASE MTGE FUNDING CORP 2004-4A | 0.008299% | 116,368.02 | 119,578.39 PA |
|---|
| N/A | N/A | 0.008223% | 115,304.46 | 1 NC |
|---|
| HCA INC | HCA INC | 0.008135% | 114,068.89 | 114,000 PA |
|---|
| JP MORGAN MORTGAGE TRUST 2007-A1 | JP MORGAN MORTGAGE TRUST 2007-A1 | 0.008033% | 112,630.63 | 117,688.83 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.007817% | 109,603.55 | 108,503.28 PA |
|---|
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3 | 0.007494% | 105,074.8 | 106,846.47 PA |
|---|
| FREDDIE MAC REMICS 4948 | FREDDIE MAC REMICS 4948 | 0.007413% | 103,941.28 | 113,507.64 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.006955% | 97,519.15 | 103,340.74 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.006528% | 91,535.22 | 93,469.29 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.006519% | 91,406.6 | 91,408.39 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.006395% | 89,660.95 | 90,294.07 PA |
|---|
| FINANCE AMERICA MTGE LOAN TRUST 2004-2 | FINANCE AMERICA MTGE LOAN TRUST 2004-2 | 0.006303% | 88,379.24 | 90,650.24 PA |
|---|
| MERRILL LYNCH MORTGAGE INVS 2005-A9 | MERRILL LYNCH MORTGAGE INVS 2005-A9 | 0.006238% | 87,459.67 | 88,851.93 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-17 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-17 | 0.006092% | 85,419.1 | 96,235.52 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.005936% | 83,230.45 | 82,826.36 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.005873% | 82,350.17 | 86,578.68 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.005868% | 82,284.43 | 84,654.87 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.005825% | 81,672.86 | 79,932.86 PA |
|---|
| N/A | N/A | 0.005615% | 78,732.72 | 1 NC |
|---|
| N/A | N/A | 0.005547% | 77,776.09 | 1 NC |
|---|
| SECURITIZED ASSET BACKED RECEIVABLES LLC 2005-OP1 | SECURITIZED ASSET BACKED RECEIVABLES LLC 2005-OP1 | 0.005503% | 77,152.98 | 83,975.8 PA |
|---|
| N/A | N/A | 0.005444% | 76,337.17 | 104,300,000 NC |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.00541% | 75,857.48 | 74,357.16 PA |
|---|
| SAXON ASSET SECURITIES TRUST 2005-1 | SAXON ASSET SECURITIES TRUST 2005-1 | 0.005387% | 75,533.45 | 77,141.5 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.005331% | 74,749.57 | 78,442.44 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.005253% | 73,655.05 | 72,721.02 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.005025% | 70,459.04 | 68,915.12 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.004968% | 69,652.63 | 69,649.61 PA |
|---|
| N/A | N/A | 0.004964% | 69,603.69 | 95,100,000 NC |
|---|
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3A | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-3A | 0.004862% | 68,176.48 | 69,927.76 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.00477% | 66,883.46 | 65,359.9 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.004766% | 66,827.34 | 66,899.81 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.004743% | 66,501.02 | 70,470.35 PA |
|---|
| N/A | N/A | 0.004699% | 65,887.86 | 97,800,000 NC |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.004692% | 65,793.14 | 65,644.28 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.004671% | 65,498.81 | 66,308.96 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.004662% | 65,369.95 | 66,606.25 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.004619% | 64,758.15 | 63,394.67 PA |
|---|
| N/A | N/A | 0.004425% | 62,038.18 | 1 NC |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.004384% | 61,468.87 | 59,747.99 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.004326% | 60,659.6 | 67,761.27 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.004296% | 60,233.66 | 60,194.95 PA |
|---|
| N/A | N/A | 0.004295% | 60,220.77 | 1 NC |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.004239% | 59,431.31 | 58,398.05 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.004234% | 59,366.31 | 58,679.66 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.004205% | 58,961.64 | 58,215.24 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.004189% | 58,730.51 | 58,611.95 PA |
|---|
| ASSET BACKED SEC HOME EQTY LN 2004-HE3 | ASSET BACKED SEC HOME EQTY LN 2004-HE3 | 0.004028% | 56,479.98 | 53,515.48 PA |
|---|
| N/A | N/A | 0.003954% | 55,445.51 | 82,300,000 NC |
|---|
| MLCC MORTGAGE INVESTORS INC 2004-A | MLCC MORTGAGE INVESTORS INC 2004-A | 0.003833% | 53,737.02 | 57,570.66 PA |
|---|
| IMPAC CMB TR 2004-10 | IMPAC CMB TR 2004-10 | 0.003828% | 53,668.91 | 54,577.81 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.003742% | 52,471.24 | 51,004.88 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.003681% | 51,611.29 | 51,134.7 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.003601% | 50,487.56 | 50,507.2 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.003576% | 50,133.97 | 49,903.77 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.003546% | 49,722.74 | 49,146.14 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.003454% | 48,426.72 | 47,601.98 PA |
|---|
| N/A | N/A | 0.003379% | 47,377.79 | 1 NC |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.003353% | 47,015.62 | 46,027.39 PA |
|---|
| N/A | N/A | 0.003289% | 46,111.36 | 1 NC |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.003202% | 44,894.02 | 44,084.34 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.003176% | 44,530.47 | 45,187.91 PA |
|---|
| COUNTRYWIDE ALTERNATIVE LN TR 2007-OA6 | COUNTRYWIDE ALTERNATIVE LN TR 2007-OA6 | 0.003092% | 43,360.19 | 46,715.1 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.003091% | 43,341.33 | 43,179.4 PA |
|---|
| N/A | N/A | 0.003078% | 43,163.73 | 15,900,000 NC |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.003048% | 42,737.83 | 42,854.77 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.003047% | 42,725.81 | 45,277.61 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.003046% | 42,706.58 | 46,840.43 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.003043% | 42,663.43 | 43,892.36 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.003017% | 42,308.12 | 44,222.06 PA |
|---|
| SLM STUDENT LOAN TRUST 2008-5 | SLM STUDENT LOAN TRUST 2008-5 | 0.002996% | 42,004.22 | 41,824.15 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.002927% | 41,045.76 | 39,854.39 PA |
|---|
| FIRST FRANKLIN MTG LN ASSET CER 2004-FF1 | FIRST FRANKLIN MTG LN ASSET CER 2004-FF1 | 0.002914% | 40,864.11 | 41,255.93 PA |
|---|
| WASHINGTON MUTUAL 2005-AR13 | WASHINGTON MUTUAL 2005-AR13 | 0.002869% | 40,221.21 | 41,287.81 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.002863% | 40,147.97 | 38,623.86 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.002862% | 40,135.25 | 39,780.51 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.002839% | 39,804.35 | 41,320.5 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.002814% | 39,455.5 | 40,592.49 PA |
|---|
| N/A | N/A | 0.002752% | 38,582.12 | 1 NC |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.002591% | 36,328.97 | 35,311.86 PA |
|---|
| N/A | N/A | 0.002516% | 35,281.13 | 1 NC |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.002487% | 34,872.88 | 37,535.52 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.00247% | 34,635.07 | 37,160.12 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.002456% | 34,432.71 | 34,555.83 PA |
|---|
| N/A | N/A | 0.002453% | 34,389.9 | 54,200,000 NC |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.002365% | 33,154.57 | 32,147.02 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.002307% | 32,352.99 | 31,502.01 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.002272% | 31,854.88 | 32,772.63 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.002236% | 31,356.57 | 31,394.11 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.002173% | 30,473.89 | 30,582.21 PA |
|---|