SMMU Holdings and Portfolio Weights - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

SMMU ETF holdings

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 Short Term Municipal Bond Active Exchange-Traded Fund
Report date	2026-03-31
Reported holdings	329
SEC series ID	S000026754

Positions 1–100 of 329

Ticker	Issuer	Weight	Value (USD)	Balance
UNITED STATES GOVT	UNITED STATES GOVT	2.45468%	25,796,875	26,000,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	1.98759%	20,888,144.48	21,300,000 PA
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	1.90308%	20,000,000	20,000,000 PA
FEDERAL HOME LOAN BANK (FHLB)	FEDERAL HOME LOAN BANK (FHLB)	1.67463%	17,599,110	17,700,000 PA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	1.46537%	15,400,000	15,400,000 PA
FORT BEND INDEPENDENT SCHOOL DISTRICT	FORT BEND INDEPENDENT SCHOOL DISTRICT	1.35675%	14,258,491.8	14,000,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	1.31312%	13,799,906.25	13,400,000 PA
MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY	MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY	1.19462%	12,554,575	12,500,000 PA
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY	1.18943%	12,500,000	12,500,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	1.0467%	11,000,000	11,000,000 PA
HARRIS CNTY TEX CULTURAL ED	HARRIS CNTY TEX CULTURAL ED	0.960105%	10,090,000	10,090,000 PA
FEDERAL HOME LOAN BANK (FHLB)	FEDERAL HOME LOAN BANK (FHLB)	0.957428%	10,061,858.03	10,200,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.954372%	10,029,744.15	9,900,000 PA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	0.951542%	10,000,000	10,000,000 PA
NEW YORK CITY OF	NEW YORK CITY OF	0.951542%	10,000,000	10,000,000 PA
THE DEVELOPMENT AUTHORITY OF BURKE COUNTY	THE DEVELOPMENT AUTHORITY OF BURKE COUNTY	0.951542%	10,000,000	10,000,000 PA
FEDERAL HOME LOAN BANK (FHLB)	FEDERAL HOME LOAN BANK (FHLB)	0.936706%	9,844,090.3	10,000,000 PA
MISSOURI HOUSING DEVELOPMENT COMMISSION	MISSOURI HOUSING DEVELOPMENT COMMISSION	0.899868%	9,456,947	8,500,000 PA
BLACK BELT ENERGY GAS DISTRICT	BLACK BELT ENERGY GAS DISTRICT	0.841893%	8,847,669.8	8,745,000 PA
FEDERAL HOME LOAN BANK (FHLB)	FEDERAL HOME LOAN BANK (FHLB)	0.836738%	8,793,496.64	8,900,000 PA
EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE	EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE	0.806806%	8,478,940	8,000,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.794698%	8,351,690.42	8,400,000 PA
DISTRICT OF COLUMBIA INCOME TAX REVENUE	DISTRICT OF COLUMBIA INCOME TAX REVENUE	0.783697%	8,236,078.4	8,000,000 PA
ILLINOIS ST	ILLINOIS ST	0.781719%	8,215,285.98	7,750,000 PA
WESTERN MICHIGAN UNIVERSITY	WESTERN MICHIGAN UNIVERSITY	0.757233%	7,957,958.51	7,530,000 PA
DALLAS INDEPENDENT SCHOOL DISTRICT	DALLAS INDEPENDENT SCHOOL DISTRICT	0.705092%	7,409,994.2	7,000,000 PA
ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY	ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY	0.695816%	7,312,515.85	7,300,000 PA
CALIFORNIA STATE	CALIFORNIA STATE	0.67143%	7,056,230.3	7,000,000 PA
HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY	HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY	0.666079%	7,000,000	7,000,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.665074%	6,989,438.76	7,000,000 PA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	0.618502%	6,500,000	6,500,000 PA
FEDERAL HOME LOAN BANK (FHLB)	FEDERAL HOME LOAN BANK (FHLB)	0.615719%	6,470,750	6,500,000 PA
FEDERAL HOME LOAN BANK (FHLB)	FEDERAL HOME LOAN BANK (FHLB)	0.603939%	6,346,953.8	6,400,000 PA
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION	0.599471%	6,300,000	6,300,000 PA
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY	0.597295%	6,277,129.2	6,000,000 PA
LAS VARAS PUBLIC FACILITY CORPORATION	LAS VARAS PUBLIC FACILITY CORPORATION	0.578799%	6,082,752	6,000,000 PA
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY	CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY	0.570925%	6,000,000	6,000,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.566881%	5,957,497.02	6,000,000 PA
UNIVERSITY OF COLORADO	UNIVERSITY OF COLORADO	0.553442%	5,816,270.7	5,490,000 PA
MASSACHUSETTS STATE	MASSACHUSETTS STATE	0.543743%	5,714,339.5	5,000,000 PA
PUBLIC ENERGY AUTHORITY OF KENTUCKY INC	PUBLIC ENERGY AUTHORITY OF KENTUCKY INC	0.541244%	5,688,071.1	5,400,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.540406%	5,679,266.25	5,700,000 PA
CHITTENANGO CENTRAL SCHOOL DISTRICT	CHITTENANGO CENTRAL SCHOOL DISTRICT	0.524736%	5,514,589.3	5,500,000 PA
CITY OF BURLINGTON KS	CITY OF BURLINGTON KS	0.523631%	5,502,974.4	5,500,000 PA
INLIVIAN	INLIVIAN	0.518194%	5,445,840.6	5,400,000 PA
ST PAUL MINN HSG & REDV AUTH	ST PAUL MINN HSG & REDV AUTH	0.516489%	5,427,918.08	5,200,000 PA
STATE OF NORTH CAROLINA	STATE OF NORTH CAROLINA	0.516325%	5,426,195.5	5,000,000 PA
ILLINOIS FINANCE AUTHORITY	ILLINOIS FINANCE AUTHORITY	0.515618%	5,418,767.5	5,000,000 PA
FRANKLIN COUNTY OHIO	FRANKLIN COUNTY OHIO	0.494802%	5,200,000	5,200,000 PA
ENERGY NORTHWEST	ENERGY NORTHWEST	0.490249%	5,152,158	5,000,000 PA
KENTUCKY ASSET LIABILITY COMMISSION	KENTUCKY ASSET LIABILITY COMMISSION	0.480157%	5,046,100	5,000,000 PA
SHAWNEE COUNTY OF	SHAWNEE COUNTY OF	0.479043%	5,034,392	5,000,000 PA
WEST VIRGINIA HOUSING DEVELOPMENT FUND	WEST VIRGINIA HOUSING DEVELOPMENT FUND	0.478002%	5,023,451.61	4,954,000 PA
ILLINOIS FINANCE AUTHORITY	ILLINOIS FINANCE AUTHORITY	0.475771%	5,000,000	5,000,000 PA
COLORADO HEALTH FACILITIES AUTHORITY	COLORADO HEALTH FACILITIES AUTHORITY	0.475712%	4,999,387.5	5,000,000 PA
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY	ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY	0.472391%	4,964,479	5,000,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.465882%	4,896,074.02	4,900,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.465223%	4,889,146.16	4,900,000 PA
TARRANT REGIONAL WATER DISTRICT	TARRANT REGIONAL WATER DISTRICT	0.457644%	4,809,505	5,000,000 PA
TOBACCO SETTLEMENT FINANCING CORPORATION	TOBACCO SETTLEMENT FINANCING CORPORATION	0.453514%	4,766,094.9	4,750,000 PA
ILLINOIS HOUSING DEVELOPMENT AUTHORITY	ILLINOIS HOUSING DEVELOPMENT AUTHORITY	0.452824%	4,758,849.25	4,750,000 PA
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE	0.451978%	4,749,957.73	4,750,000 PA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	0.447225%	4,700,000	4,700,000 PA
OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND	OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND	0.441833%	4,643,341.2	4,500,000 PA
NEW YORK STATE DORMITORY AUTHORITY	NEW YORK STATE DORMITORY AUTHORITY	0.438491%	4,608,214.12	4,565,000 PA
INDIANA FINANCE AUTHORITY	INDIANA FINANCE AUTHORITY	0.432204%	4,542,148.48	4,300,000 PA
NEW YORK STATE DORMITORY AUTHORITY	NEW YORK STATE DORMITORY AUTHORITY	0.432161%	4,541,696.1	4,500,000 PA
CITY SCHOOL DISTRICT OF ALBANY	CITY SCHOOL DISTRICT OF ALBANY	0.429407%	4,512,750.75	4,500,000 PA
ORANGE COUNTY SCHOOL BOARD	ORANGE COUNTY SCHOOL BOARD	0.42924%	4,510,995.6	4,000,000 PA
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE	CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE	0.427566%	4,493,399.4	4,500,000 PA
HARRIS COUNTY HOUSING FINANCE CORPORATION	HARRIS COUNTY HOUSING FINANCE CORPORATION	0.426626%	4,483,527.75	4,500,000 PA
THE DEVELOPMENT AUTHORITY OF BURKE COUNTY	THE DEVELOPMENT AUTHORITY OF BURKE COUNTY	0.415271%	4,364,189.7	4,350,000 PA
NEW YORK STATE HOUSING FINANCE AGENCY	NEW YORK STATE HOUSING FINANCE AGENCY	0.411326%	4,322,736.25	4,300,000 PA
INDIANA FINANCE AUTHORITY	INDIANA FINANCE AUTHORITY	0.407724%	4,284,876.2	4,400,000 PA
BLACK BELT ENERGY GAS DISTRICT	BLACK BELT ENERGY GAS DISTRICT	0.406697%	4,274,088.46	4,100,000 PA
KANSAS CITY AREA TRANSPORTATION AUTHORITY	KANSAS CITY AREA TRANSPORTATION AUTHORITY	0.401798%	4,222,597.41	4,220,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.388523%	4,083,086.84	4,100,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	0.385836%	4,054,855.46	3,725,000 PA
MASSACHUSETTS STATE	MASSACHUSETTS STATE	0.383003%	4,025,078.05	3,500,000 PA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	0.380617%	4,000,000	4,000,000 PA
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION	TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION	0.380617%	4,000,000	4,000,000 PA
RALEIGH HOUSING AUTHORITY	RALEIGH HOUSING AUTHORITY	0.378904%	3,982,002.8	4,000,000 PA
PUBLIC ENERGY AUTHORITY OF KENTUCKY INC	PUBLIC ENERGY AUTHORITY OF KENTUCKY INC	0.377748%	3,969,849.75	3,750,000 PA
NEW YORK CITY HOUSING DEVELOPMENT CORP	NEW YORK CITY HOUSING DEVELOPMENT CORP	0.375906%	3,950,491.74	3,900,000 PA
PALM BEACH COUNTY SCHOOL DISTRICT	PALM BEACH COUNTY SCHOOL DISTRICT	0.375637%	3,947,670.38	3,750,000 PA
LONG ISLAND POWER AUTHORITY	LONG ISLAND POWER AUTHORITY	0.371413%	3,903,279.51	3,900,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	0.370435%	3,893,002.75	3,500,000 PA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE	0.361586%	3,800,000	3,800,000 PA
EAGLE COUNTY HOUSING & DEVELOPMENT AUTHORITY	EAGLE COUNTY HOUSING & DEVELOPMENT AUTHORITY	0.35836%	3,766,102.88	3,750,000 PA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	0.352433%	3,703,813.4	3,500,000 PA
FEDERAL HOME LOAN BANK (FHLB)	FEDERAL HOME LOAN BANK (FHLB)	0.34884%	3,666,054.57	3,700,000 PA
IDAHO HOUSING AND FINANCE ASSOCIATION	IDAHO HOUSING AND FINANCE ASSOCIATION	0.344222%	3,617,524.8	3,600,000 PA
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY	0.332716%	3,496,594.32	3,680,000 PA
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	0.33242%	3,493,487.2	3,500,000 PA
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION	MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION	0.331661%	3,485,511.89	3,450,000 PA
MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT	MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT	0.325704%	3,422,908.38	3,085,000 PA
DUVAL COUNTY PUBLIC SCHOOLS	DUVAL COUNTY PUBLIC SCHOOLS	0.325083%	3,416,379.53	3,250,000 PA
TENNESSEE ENERGY ACQUISITION CORPORATION	TENNESSEE ENERGY ACQUISITION CORPORATION	0.324109%	3,406,149.81	3,220,000 PA
OKLAHOMA HOUSING FINANCE AGENCY	OKLAHOMA HOUSING FINANCE AGENCY	0.321213%	3,375,714.06	2,975,000 PA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	0.320983%	3,373,297.29	3,300,000 PA