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

Companies included in LDUR Page 7

This is LDUR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 601–700 of 962.

TickerIssuerShares ownedUnitReported weight
FNMA PASS THRU POOLSFNMA PASS THRU POOLS29,479.05PA0.002157%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS27,961.09PA0.001976%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS26,808.3PA0.001968%
N/AN/A1NC0.001957%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS29,482.29PA0.001951%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS27,183.7PA0.001933%
COUNTRYWIDE ASSET-BACKED CERTS 2005-15COUNTRYWIDE ASSET-BACKED CERTS 2005-1525,879.06PA0.001839%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS26,518.7PA0.001807%
GSAA HOME EQUITY TRUST 2007-7GSAA HOME EQUITY TRUST 2007-725,160.17PA0.001763%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS23,573.14PA0.00173%
N/AN/A1NC0.001704%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS23,132.31PA0.001698%
N/AN/A1NC0.001682%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS22,603.65PA0.001639%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS24,283.42PA0.001634%
THORNBURG MORTGAGE SEC TRUST 2005-1THORNBURG MORTGAGE SEC TRUST 2005-123,079.23PA0.001625%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS22,161.26PA0.001587%
N/AN/A1NC0.001465%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS20,034.69PA0.001459%
N/AN/A1NC0.001395%
CHEVY CHASE MORTGAGE FUND CORP 2005-1ACHEVY CHASE MORTGAGE FUND CORP 2005-1A20,092.59PA0.001394%
N/AN/A1NC0.001349%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS18,441.65PA0.001327%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS18,160.32PA0.001317%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS18,098.34PA0.001311%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS18,507.28PA0.001291%
WASHINGTON MUTUAL 2006-AR5WASHINGTON MUTUAL 2006-AR518,789.4PA0.001276%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS17,413.4PA0.001271%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS16,322.27PA0.001168%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS15,450.45PA0.001157%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS15,816.94PA0.001131%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS15,525.9PA0.001108%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS15,579.88PA0.001076%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS14,753.34PA0.001051%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS14,168.41PA0.001024%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS14,690.44PA0.001015%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS13,913.55PA0.001006%
N/AN/A1NC0.001003%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS13,420.4PA0.000958%
BEAR STEARNS ALT-A TRUST 2005-4BEAR STEARNS ALT-A TRUST 2005-413,513.73PA0.000934%
N/AN/A1NC0.000933%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS12,485.38PA0.000902%
CHEVY CHASE MTGE FUNDING CORP 2004-3ACHEVY CHASE MTGE FUNDING CORP 2004-3A12,470.94PA0.000877%
N/AN/A1NC0.000865%
N/AN/A1NC0.000844%
N/AN/A1NC0.000837%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS11,009.89PA0.000793%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS10,552.72PA0.000776%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS10,550.05PA0.000759%
N/AN/A1NC0.000756%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS10,344.24PA0.000748%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS10,392.99PA0.000739%
N/AN/A1NC0.000719%
N/AN/A1NC0.000715%
N/AN/A1NC0.000712%
MASTR ADJUSTABLE RATE MTGES TRU 2004-13MASTR ADJUSTABLE RATE MTGES TRU 2004-139,494.46PA0.000676%
N/AN/A1NC0.000651%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS9,146.06PA0.00065%
N/AN/A1NC0.000618%
N/AN/A1NC0.000599%
N/AN/A1NC0.000576%
N/AN/A1NC0.000573%
N/AN/A11,700,000NC0.000562%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS7,855.62PA0.000561%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS7,840.08PA0.000556%
N/AN/A1NC0.000541%
N/AN/A1NC0.000533%
N/AN/A1NC0.000532%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS7,588.46PA0.000531%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS7,391.71PA0.000527%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS7,266.45PA0.000521%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS7,205.4PA0.000519%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS6,879.05PA0.00051%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS6,895.25PA0.000491%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS6,803.6PA0.000484%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS6,564.92PA0.000467%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS6,344.86PA0.000461%
SLM STUDENT LOAN TRUST 2008-2SLM STUDENT LOAN TRUST 2008-26,437.5PA0.000459%
N/AN/A1NC0.000453%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS5,940.61PA0.000445%
N/AN/A1NC0.000442%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS6,174.71PA0.000442%
N/AN/A1NC0.000431%
N/AN/A1NC0.000423%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS5,901.73PA0.000422%
N/AN/A1NC0.000421%
N/AN/A1NC0.000409%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS5,526.92PA0.000401%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS5,510.42PA0.000397%
GSR MORTGAGE LOAN TRUST 2003-9GSR MORTGAGE LOAN TRUST 2003-95,579.38PA0.000394%
N/AN/A1NC0.000392%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS5,231.28PA0.000383%
N/AN/A1NC0.000374%
N/AN/A1NC0.000368%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS5,025.69PA0.000363%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS4,804.26PA0.000344%
N/AN/A1NC0.000339%
N/AN/A1NC0.000338%
N/AN/A1NC0.000321%
N/AN/A1NC0.000316%

SEC N-PORT snapshot as of .

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