ETF:LDUR | ETF Holdings Page 9 | PIMCO Enhanced Low Duration Active Exchange-Traded Fund

LDUR ETF holdings Page 9

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 801–900 of 962

TickerIssuerWeightValue (USD)Balance
N/AN/A0.000008%110.481 NC
GSR MORTGAGE LOAN TRUST 2005-AR6GSR MORTGAGE LOAN TRUST 2005-AR60.000007%99.2898.94 PA
N/AN/A0.000007%91.781 NC
BEAR STEARNS ARM TRUST 2002-11BEAR STEARNS ARM TRUST 2002-110.000005%68.0866.87 PA
N/AN/A0.000004%54.881 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000003%47.3947.57 PA
N/AN/A0.000003%46.721 NC
N/AN/A0.000003%45.671 NC
N/AN/A0.000003%43.461 NC
N/AN/A0.000003%40.381 NC
N/AN/A0.000002%24.261 NC
N/AN/A0.000002%22.921 NC
N/AN/A0.000001%161 NC
N/AN/A0.000001%10.291 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0%3.513.51 PA
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A-0.000001%-10.311 NC
N/AN/A-0.000001%-11.861 NC
N/AN/A-0.000001%-15.391 NC
N/AN/A-0.000001%-16.071 NC
N/AN/A-0.000002%-24.261 NC
N/AN/A-0.000003%-36.231 NC
N/AN/A-0.000003%-39.651 NC
N/AN/A-0.000003%-43.691 NC
N/AN/A-0.000004%-54.921 NC
N/AN/A-0.000006%-79.721 NC
N/AN/A-0.000006%-84.171 NC
N/AN/A-0.000007%-100.221 NC
N/AN/A-0.000009%-124.41 NC
N/AN/A-0.00001%-133.51 NC
N/AN/A-0.00001%-137.341 NC
N/AN/A-0.00001%-140.751 NC
N/AN/A-0.00001%-146.261 NC
N/AN/A-0.000011%-149.511 NC
N/AN/A-0.000011%-155.871 NC
N/AN/A-0.000011%-158.381 NC
N/AN/A-0.000012%-168.561 NC
N/AN/A-0.000016%-220.551 NC
N/AN/A-0.000021%-293.381 NC
N/AN/A-0.000023%-319.661 NC
N/AN/A-0.000023%-322.871 NC
N/AN/A-0.000024%-336.851 NC
N/AN/A-0.000028%-385.721 NC
N/AN/A-0.000028%-396.21 NC
N/AN/A-0.000029%-400.011 NC
N/AN/A-0.000029%-405.071 NC
N/AN/A-0.000031%-436.51 NC
N/AN/A-0.000032%-450.331 NC
N/AN/A-0.000033%-467.811 NC
N/AN/A-0.000037%-514.041 NC
N/AN/A-0.000038%-528.561 NC
N/AN/A-0.000048%-666.551 NC
N/AN/A-0.000048%-674.991 NC
N/AN/A-0.000048%-678.851 NC
N/AN/A-0.000049%-681.481 NC
N/AN/A-0.000051%-713.221 NC
N/AN/A-0.000052%-734.631 NC
N/AN/A-0.000056%-784.221 NC
N/AN/A-0.00006%-838.461 NC
N/AN/A-0.000061%-860.081 NC
N/AN/A-0.000064%-900.051 NC
N/AN/A-0.000074%-1,035.841 NC
N/AN/A-0.000075%-1,052.81 NC
N/AN/A-0.000076%-1,065.951 NC
N/AN/A-0.000079%-1,106.351 NC
N/AN/A-0.000079%-1,106.631 NC
N/AN/A-0.000079%-1,113.611 NC
N/AN/A-0.000081%-1,129.461 NC
N/AN/A-0.000085%-1,185.331 NC
N/AN/A-0.000087%-1,216.491 NC
N/AN/A-0.00009%-1,265.341 NC
N/AN/A-0.000094%-1,310.951 NC
N/AN/A-0.000095%-1,326.971 NC
N/AN/A-0.000098%-1,367.521 NC
N/AN/A-0.0001%-1,402.941 NC
N/AN/A-0.000107%-1,495.351 NC
N/AN/A-0.000122%-1,712.881 NC
N/AN/A-0.000127%-1,775.81 NC
N/AN/A-0.000127%-1,784.171 NC
N/AN/A-0.000128%-1,798.031 NC
N/AN/A-0.000147%-2,054.931 NC
N/AN/A-0.000148%-2,071.911 NC
N/AN/A-0.000152%-2,124.711 NC
N/AN/A-0.000155%-2,175.751 NC
N/AN/A-0.00017%-2,382.651 NC
N/AN/A-0.000172%-2,414.471 NC
N/AN/A-0.000181%-2,541.171 NC
N/AN/A-0.000187%-2,618.041 NC
N/AN/A-0.000188%-2,630.641 NC

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