ETF:LDUR | ETF Holdings Page 7 | PIMCO Enhanced Low Duration Active Exchange-Traded Fund

LDUR ETF holdings Page 7

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 601–700 of 962

TickerIssuerWeightValue (USD)Balance
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.002157%30,240.8629,479.05 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001976%27,708.427,961.09 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.001968%27,594.2426,808.3 PA
N/AN/A0.001957%27,445.311 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.001951%27,352.129,482.29 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001933%27,105.0727,183.7 PA
COUNTRYWIDE ASSET-BACKED CERTS 2005-15COUNTRYWIDE ASSET-BACKED CERTS 2005-150.001839%25,786.1725,879.06 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001807%25,333.6226,518.7 PA
GSAA HOME EQUITY TRUST 2007-7GSAA HOME EQUITY TRUST 2007-70.001763%24,719.8925,160.17 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.00173%24,252.0323,573.14 PA
N/AN/A0.001704%23,890.21 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.001698%23,80523,132.31 PA
N/AN/A0.001682%23,582.921 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.001639%22,977.822,603.65 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.001634%22,915.3124,283.42 PA
THORNBURG MORTGAGE SEC TRUST 2005-1THORNBURG MORTGAGE SEC TRUST 2005-10.001625%22,787.4223,079.23 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001587%22,247.0522,161.26 PA
N/AN/A0.001465%20,536.571 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.001459%20,458.7220,034.69 PA
N/AN/A0.001395%19,564.321 NC
CHEVY CHASE MORTGAGE FUND CORP 2005-1ACHEVY CHASE MORTGAGE FUND CORP 2005-1A0.001394%19,547.6220,092.59 PA
N/AN/A0.001349%18,916.961 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.001327%18,611.618,441.65 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.001317%18,465.3418,160.32 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001311%18,380.818,098.34 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001291%18,103.3318,507.28 PA
WASHINGTON MUTUAL 2006-AR5WASHINGTON MUTUAL 2006-AR50.001276%17,884.3518,789.4 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001271%17,826.7717,413.4 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001168%16,382.2416,322.27 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.001157%16,224.8315,450.45 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001131%15,851.8615,816.94 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001108%15,541.2115,525.9 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001076%15,085.5515,579.88 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.001051%14,731.914,753.34 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.001024%14,357.9614,168.41 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001015%14,224.7314,690.44 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.001006%14,109.8613,913.55 PA
N/AN/A0.001003%14,056.461 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000958%13,426.0413,420.4 PA
BEAR STEARNS ALT-A TRUST 2005-4BEAR STEARNS ALT-A TRUST 2005-40.000934%13,100.5913,513.73 PA
N/AN/A0.000933%13,084.651 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000902%12,645.8112,485.38 PA
CHEVY CHASE MTGE FUNDING CORP 2004-3ACHEVY CHASE MTGE FUNDING CORP 2004-3A0.000877%12,292.6812,470.94 PA
N/AN/A0.000865%12,128.421 NC
N/AN/A0.000844%11,829.851 NC
N/AN/A0.000837%11,729.321 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000793%11,119.7111,009.89 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000776%10,884.8610,552.72 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000759%10,636.3410,550.05 PA
N/AN/A0.000756%10,5961 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000748%10,486.4510,344.24 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000739%10,359.110,392.99 PA
N/AN/A0.000719%10,086.461 NC
N/AN/A0.000715%10,025.071 NC
N/AN/A0.000712%9,982.721 NC
MASTR ADJUSTABLE RATE MTGES TRU 2004-13MASTR ADJUSTABLE RATE MTGES TRU 2004-130.000676%9,482.759,494.46 PA
N/AN/A0.000651%9,133.891 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.00065%9,117.659,146.06 PA
N/AN/A0.000618%8,663.391 NC
N/AN/A0.000599%8,404.041 NC
N/AN/A0.000576%8,069.881 NC
N/AN/A0.000573%8,027.441 NC
N/AN/A0.000562%7,882.2911,700,000 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000561%7,859.337,855.62 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000556%7,798.137,840.08 PA
N/AN/A0.000541%7,580.611 NC
N/AN/A0.000533%7,470.761 NC
N/AN/A0.000532%7,462.571 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000531%7,438.037,588.46 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000527%7,393.457,391.71 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000521%7,310.427,266.45 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000519%7,279.347,205.4 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.00051%7,143.556,879.05 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000491%6,881.686,895.25 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000484%6,780.976,803.6 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000467%6,543.476,564.92 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000461%6,456.946,344.86 PA
SLM STUDENT LOAN TRUST 2008-2SLM STUDENT LOAN TRUST 2008-20.000459%6,437.576,437.5 PA
N/AN/A0.000453%6,352.861 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000445%6,243.135,940.61 PA
N/AN/A0.000442%6,193.751 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000442%6,189.966,174.71 PA
N/AN/A0.000431%6,044.421 NC
N/AN/A0.000423%5,935.891 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000422%5,910.785,901.73 PA
N/AN/A0.000421%5,895.721 NC
N/AN/A0.000409%5,738.891 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000401%5,618.955,526.92 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000397%5,560.835,510.42 PA
GSR MORTGAGE LOAN TRUST 2003-9GSR MORTGAGE LOAN TRUST 2003-90.000394%5,530.615,579.38 PA
N/AN/A0.000392%5,491.611 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000383%5,366.65,231.28 PA
N/AN/A0.000374%5,238.461 NC
N/AN/A0.000368%5,157.351 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000363%5,090.045,025.69 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000344%4,826.414,804.26 PA
N/AN/A0.000339%4,755.021 NC
N/AN/A0.000338%4,741.371 NC
N/AN/A0.000321%4,498.381 NC
N/AN/A0.000316%4,432.061 NC

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