ETF:LDUR | ETF Holdings Page 8 | PIMCO Enhanced Low Duration Active Exchange-Traded Fund

LDUR ETF holdings Page 8

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 701–800 of 962

TickerIssuerWeightValue (USD)Balance
N/AN/A0.000316%4,428.211 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000313%4,391.564,576.43 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000313%4,389.624,411.61 PA
N/AN/A0.000305%4,277.071 NC
N/AN/A0.000297%4,161.151 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000293%4,105.394,085.96 PA
N/AN/A0.00029%4,067.91 NC
N/AN/A0.000288%4,037.821 NC
WASHINGTON MUTUAL 2005-AR2WASHINGTON MUTUAL 2005-AR20.000278%3,890.433,865.55 PA
N/AN/A0.000266%3,731.071 NC
N/AN/A0.000262%3,672.331 NC
N/AN/A0.000262%3,667.891 NC
N/AN/A0.000261%3,660.551 NC
N/AN/A0.00026%3,639.921 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000259%3,636.353,541.96 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000244%3,418.243,439.15 PA
N/AN/A0.000239%3,352.161 NC
N/AN/A0.000233%3,270.291 NC
N/AN/A0.00023%3,225.741 NC
N/AN/A0.000228%3,192.141 NC
N/AN/A0.000222%3,105.461 NC
N/AN/A0.000219%3,072.991 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000218%3,055.873,238.29 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000216%3,023.052,905.61 PA
N/AN/A0.000215%3,017.191 NC
N/AN/A0.000215%3,017.851 NC
N/AN/A0.000212%2,973.511 NC
N/AN/A0.00021%2,941.291 NC
GOVERNMENT NATL MTGE ASSOC 2009-66GOVERNMENT NATL MTGE ASSOC 2009-660.000187%2,615.832,597.1 PA
N/AN/A0.000187%2,614.391 NC
N/AN/A0.00018%2,524.791 NC
N/AN/A0.000169%2,365.31 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000158%2,216.352,294.14 PA
N/AN/A0.000156%2,191.491 NC
N/AN/A0.000151%2,118.82,000,000 NC
N/AN/A0.000147%2,055.771 NC
N/AN/A0.00014%1,958.981 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000131%1,831.11,807.51 PA
N/AN/A0.000131%1,830.651 NC
N/AN/A0.00013%1,822.971 NC
N/AN/A0.000128%1,797.581 NC
N/AN/A0.000127%1,781.831 NC
N/AN/A0.000119%1,668.791 NC
N/AN/A0.000118%1,657.051 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000116%1,622.751,624.71 PA
N/AN/A0.000113%1,583.671 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000111%1,552.121,492.46 PA
N/AN/A0.00011%1,537.641 NC
STRUCTURED ASSEET MTGE INV INC 2002-AR3STRUCTURED ASSEET MTGE INV INC 2002-AR30.000101%1,416.161,492.77 PA
N/AN/A0.000095%1,329.841 NC
N/AN/A0.000095%1,324.91 NC
N/AN/A0.00008%1,127.061 NC
N/AN/A0.000079%1,103.831 NC
N/AN/A0.000079%1,101.421 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000078%1,093.791,125.31 PA
N/AN/A0.000074%1,036.361 NC
N/AN/A0.000074%1,035.851 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000074%1,031.61,032.59 PA
STRUCTURED ASSET MTG INV INC 2004-AR3STRUCTURED ASSET MTG INV INC 2004-AR30.000073%1,019.511,057.25 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000065%911.21928.19 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000059%821.41791.25 PA
WASHINGTON MUTUAL 2003-AR5WASHINGTON MUTUAL 2003-AR50.000057%792.15789.9 PA
N/AN/A0.000054%750.071 NC
N/AN/A0.00005%693.531 NC
N/AN/A0.000049%688.381 NC
N/AN/A0.000048%678.711 NC
N/AN/A0.000047%660.591 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000046%644.1657.06 PA
N/AN/A0.000045%626.851 NC
N/AN/A0.000044%618.511 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000043%605.98602.58 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000043%600.17580.62 PA
N/AN/A0.00004%557.221 NC
N/AN/A0.000039%552.631 NC
N/AN/A0.000039%539.981 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000038%527.94527.62 PA
N/AN/A0.000037%520.671 NC
N/AN/A0.000034%479.211 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000034%471.65456.45 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000032%448437.52 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000032%448.42431.79 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000032%441.29439.52 PA
N/AN/A0.000027%379.551 NC
N/AN/A0.000023%316.851 NC
N/AN/A0.000021%287.321 NC
N/AN/A0.000019%271.051 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000019%262.91261.61 PA
N/AN/A0.000017%241.121 NC
N/AN/A0.000016%222.061 NC
N/AN/A0.000016%217.721 NC
N/AN/A0.000015%210.111 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000014%190.57188.79 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000013%185.25188.97 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000012%172.37172.83 PA
N/AN/A0.000011%150.271 NC
N/AN/A0.00001%144.831 NC
SEQUOIA MORTGAGE TRUST 2003-2SEQUOIA MORTGAGE TRUST 2003-20.00001%141.23141.08 PA
N/AN/A0.00001%139.891 NC
N/AN/A0.000009%128.381 NC
N/AN/A0.000009%125.751 NC

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