ETF:SMMU | ETF Holdings Page 2 | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

SMMU ETF holdings Page 2

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 Short Term Municipal Bond Active Exchange-Traded Fund
Report date2026-03-31
Reported holdings329
SEC series IDS000026754

Positions 101–200 of 329

TickerIssuerWeightValue (USD)Balance
ILLINOIS STILLINOIS ST0.319723%3,360,051.843,200,000 PA
MISSOURI HOUSING DEVELOPMENT COMMISSIONMISSOURI HOUSING DEVELOPMENT COMMISSION0.314287%3,302,924.43,000,000 PA
NEW HAMPSHIRE HIGHER ED & HEALTHNEW HAMPSHIRE HIGHER ED & HEALTH0.314036%3,300,283.53,000,000 PA
COUNTY OF JEFFERSON AL SEWER REVENUECOUNTY OF JEFFERSON AL SEWER REVENUE0.31188%3,277,628.13,000,000 PA
STATE OF CONNECTICUT SPECIAL TAX REVENUESTATE OF CONNECTICUT SPECIAL TAX REVENUE0.307003%3,226,374.63,000,000 PA
CAPITAL AREA HOUSING FINANCE CORPORATIONCAPITAL AREA HOUSING FINANCE CORPORATION0.30472%3,202,382.723,200,000 PA
ILLINOIS STILLINOIS ST0.302477%3,178,809.63,000,000 PA
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATIONTARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION0.294423%3,094,171.642,800,000 PA
MARICOPA CNTY POLLUTION CTRLMARICOPA CNTY POLLUTION CTRL0.292007%3,068,783.13,000,000 PA
HOWARD CNTY MD REVHOWARD CNTY MD REV0.291895%3,067,605.33,000,000 PA
SAN FRANCISCO UNIFIED SCHOOL DISTRICTSAN FRANCISCO UNIFIED SCHOOL DISTRICT0.289402%3,041,404.583,025,000 PA
DURHAM HOUSING AUTHORITYDURHAM HOUSING AUTHORITY0.288802%3,035,098.53,000,000 PA
FLORIDA HOUSING FINANCE CORPORATIONFLORIDA HOUSING FINANCE CORPORATION0.287747%3,024,011.43,000,000 PA
WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITYWEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY0.287474%3,021,138.33,000,000 PA
COLLEGE PARK HOUSING AUTHORITYCOLLEGE PARK HOUSING AUTHORITY0.287393%3,020,291.73,000,000 PA
NORTH SYRACUSE CENTRAL SCHOOL DISTRICTNORTH SYRACUSE CENTRAL SCHOOL DISTRICT0.286786%3,013,907.73,000,000 PA
STARPOINT CENTRAL SCHOOL DISTRICTSTARPOINT CENTRAL SCHOOL DISTRICT0.286219%3,007,948.53,000,000 PA
MICHIGAN FINANCE AUTHORITYMICHIGAN FINANCE AUTHORITY0.284902%2,994,107.43,000,000 PA
CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUECITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE0.283971%2,984,325.33,000,000 PA
MARICOPA COUNTY INDUSTRIAL DEVMARICOPA COUNTY INDUSTRIAL DEV0.2824%2,967,813.332,855,000 PA
MISSOURI STATE HEALTH AND EDUCATIONMISSOURI STATE HEALTH AND EDUCATION0.282241%2,966,147.922,650,000 PA
OHIO AIR QUALITY DEVELOPMENT AUTHORITYOHIO AIR QUALITY DEVELOPMENT AUTHORITY0.278836%2,930,359.812,900,000 PA
CITY OF AUSTIN TX ELECTRIC UTILITY REVENUECITY OF AUSTIN TX ELECTRIC UTILITY REVENUE0.277035%2,911,434.632,750,000 PA
E-470 PUBLIC HIGHWAY AUTHORITYE-470 PUBLIC HIGHWAY AUTHORITY0.275647%2,896,843.352,900,000 PA
BLACK BELT ENERGY GAS DISTRICTBLACK BELT ENERGY GAS DISTRICT0.272163%2,860,236.362,700,000 PA
CITY OF CHICAGOCITY OF CHICAGO0.267305%2,809,178.682,800,000 PA
NORTH TEXAS TOLLWAY AUTHORITYNORTH TEXAS TOLLWAY AUTHORITY0.266359%2,799,234.082,750,000 PA
BARTOW COUNTY DEVELOPMENT AUTHORITYBARTOW COUNTY DEVELOPMENT AUTHORITY0.2645%2,779,7043,000,000 PA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITYCALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY0.264198%2,776,5272,600,000 PA
STATE OF CONNECTICUTSTATE OF CONNECTICUT0.262004%2,753,472.752,500,000 PA
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITYKENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY0.256887%2,699,687.612,700,000 PA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITYCALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY0.251365%2,641,662.52,500,000 PA
INLIVIANINLIVIAN0.249059%2,617,429.882,600,000 PA
BLACK BELT ENERGY GAS DISTRICTBLACK BELT ENERGY GAS DISTRICT0.246508%2,590,621.22,400,000 PA
GRAND PARKWAY TRANSPORTATION CORPORATIONGRAND PARKWAY TRANSPORTATION CORPORATION0.245932%2,584,5662,500,000 PA
HARRIS CNTY TEX CULTURAL EDHARRIS CNTY TEX CULTURAL ED0.241252%2,535,3812,500,000 PA
PUBLIC FINANCE AUTHORITYPUBLIC FINANCE AUTHORITY0.240546%2,527,9572,500,000 PA
NEW JERSEY TURNPIKE AUTHORITYNEW JERSEY TURNPIKE AUTHORITY0.240331%2,525,706.112,460,000 PA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICTSOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT0.239744%2,519,530.82,400,000 PA
EP TUSCANY ZARAGOSA PFCEP TUSCANY ZARAGOSA PFC0.237675%2,497,792.52,500,000 PA
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITYWISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY0.237401%2,494,9112,500,000 PA
SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)0.236752%2,488,090.72,350,000 PA
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUECITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE0.233448%2,453,3702,500,000 PA
INDIANA FINANCE AUTHORITYINDIANA FINANCE AUTHORITY0.231661%2,434,588.752,500,000 PA
KANSAS DEVELOPMENT FINANCE AUTHORITYKANSAS DEVELOPMENT FINANCE AUTHORITY0.228571%2,402,113.22,400,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.228347%2,399,758.422,400,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.22759%2,391,805.462,400,000 PA
PENNSYLVANIA TURNPIKE COMMISSIONPENNSYLVANIA TURNPIKE COMMISSION0.226145%2,376,620.972,150,000 PA
COLORADO HEALTH FACILITIES AUTHORITYCOLORADO HEALTH FACILITIES AUTHORITY0.224115%2,355,287.662,200,000 PA
LEHIGH CNTY PALEHIGH CNTY PA0.221744%2,330,365.482,360,000 PA
COUNTY OF HARRIS TX TOLL ROAD REVENUECOUNTY OF HARRIS TX TOLL ROAD REVENUE0.221173%2,324,368.82,250,000 PA
DISTRICT OF COLUMBIADISTRICT OF COLUMBIA0.22007%2,312,774.672,205,000 PA
COUNTY OF CLARK NVCOUNTY OF CLARK NV0.219101%2,302,588.942,150,000 PA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITYNEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY0.218848%2,299,929.282,200,000 PA
FEDERAL HOME LOAN BANK (FHLB)FEDERAL HOME LOAN BANK (FHLB)0.21776%2,288,5002,300,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.217194%2,282,550.962,300,000 PA
MID-BAY BRIDGE AUTHORITYMID-BAY BRIDGE AUTHORITY0.215402%2,263,712.862,240,000 PA
MISSISSIPPI HOME CORPORATIONMISSISSIPPI HOME CORPORATION0.214732%2,256,677.552,250,000 PA
LOUISIANA HOUSING FIN AGY MTG REVLOUISIANA HOUSING FIN AGY MTG REV0.213449%2,243,194.82,200,000 PA
TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRSTEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS0.210779%2,215,132.281,990,000 PA
MINNESOTA HOUSING FINANCE AGENCYMINNESOTA HOUSING FINANCE AGENCY0.210097%2,207,965.951,970,000 PA
SOUTH CAROLINA STATE HOUSING FINANCE AND DEVELOPMENT AUTHORITYSOUTH CAROLINA STATE HOUSING FINANCE AND DEVELOPMENT AUTHORITY0.209429%2,200,947.542,200,000 PA
BLACK BELT ENERGY GAS DISTRICTBLACK BELT ENERGY GAS DISTRICT0.203207%2,135,559.62,000,000 PA
CHICAGO MIDWAY INTERNATIONAL AIRPORTCHICAGO MIDWAY INTERNATIONAL AIRPORT0.201858%2,121,381.22,000,000 PA
DALLAS FORT WORTH INTERNATIONAL AIRPORTDALLAS FORT WORTH INTERNATIONAL AIRPORT0.201567%2,118,321.42,000,000 PA
HARRIS CNTY TEX CULTURAL EDHARRIS CNTY TEX CULTURAL ED0.201391%2,116,468.22,000,000 PA
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITYARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY0.200925%2,111,578.082,125,000 PA
NEW JERSEY STATENEW JERSEY STATE0.200417%2,106,238.22,000,000 PA
INDIANA FINANCE AUTHORITYINDIANA FINANCE AUTHORITY0.199002%2,091,3682,000,000 PA
DENTON INDEPENDENT SCHOOL DISTRICTDENTON INDEPENDENT SCHOOL DISTRICT0.198054%2,081,401.22,000,000 PA
UNIVERSITY OF NORTH TEXAS SYSTEMUNIVERSITY OF NORTH TEXAS SYSTEM0.195188%2,051,283.22,000,000 PA
DENTON INDEPENDENT SCHOOL DISTRICTDENTON INDEPENDENT SCHOOL DISTRICT0.195073%2,050,074.22,000,000 PA
LIBERTY HILL INDEPENDENT SCHOOL DISTRICTLIBERTY HILL INDEPENDENT SCHOOL DISTRICT0.194058%2,039,403.22,000,000 PA
LOUISIANA HOUSING FIN AGY MTG REVLOUISIANA HOUSING FIN AGY MTG REV0.194045%2,039,2682,000,000 PA
CHAUTAUQUA COUNTY CAPITAL RESOURCE CORPCHAUTAUQUA COUNTY CAPITAL RESOURCE CORP0.193352%2,031,991.22,000,000 PA
CITY OF AUSTIN TX ELECTRIC UTILITY REVENUECITY OF AUSTIN TX ELECTRIC UTILITY REVENUE0.193192%2,030,310.62,000,000 PA
ILLINOIS HOUSING DEVELOPMENT AUTHORITYILLINOIS HOUSING DEVELOPMENT AUTHORITY0.192228%2,020,176.22,000,000 PA
COUNTY OF WASHOE NVCOUNTY OF WASHOE NV0.191568%2,013,235.62,000,000 PA
WISCONSIN HSG ECON DEV AUTHWISCONSIN HSG ECON DEV AUTH0.19155%2,013,046.82,000,000 PA
NEW YORK CITY OFNEW YORK CITY OF0.190308%2,000,0002,000,000 PA
CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUECITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE0.189711%1,993,719.82,000,000 PA
BAY AREA TOLL AUTHORITYBAY AREA TOLL AUTHORITY0.187883%1,974,5122,000,000 PA
NORTH CAROLINA HOUSING FINANCE AGENCYNORTH CAROLINA HOUSING FINANCE AGENCY0.183806%1,931,663.251,700,000 PA
LOUISIANA PUBLIC FACILITIES AUTHORITYLOUISIANA PUBLIC FACILITIES AUTHORITY0.18377%1,931,282.281,800,000 PA
PENNSYLVANIA HOUSING FINANCE AGENCYPENNSYLVANIA HOUSING FINANCE AGENCY0.183081%1,924,042.971,950,000 PA
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATIONTARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION0.18129%1,905,223.291,900,000 PA
MICHIGAN FINANCE AUTHORITYMICHIGAN FINANCE AUTHORITY0.181288%1,905,2072,000,000 PA
BLACK BELT ENERGY GAS DISTRICTBLACK BELT ENERGY GAS DISTRICT0.180795%1,900,020.781,800,000 PA
TEXAS ST MUNI GAS ACQUISITION & SUPPLY CORP IIITEXAS ST MUNI GAS ACQUISITION & SUPPLY CORP III0.176245%1,852,207.71,750,000 PA
MONTANA BOARD OF HOUSINGMONTANA BOARD OF HOUSING0.176055%1,850,208.31,800,000 PA
KENTUCKY ST PPTY & BLDGS COMMN REVSKENTUCKY ST PPTY & BLDGS COMMN REVS0.174751%1,836,507.811,810,000 PA
NEBRASKA PUBLIC POWER DISTRICTNEBRASKA PUBLIC POWER DISTRICT0.173388%1,822,181.031,750,000 PA
WASHINGTON STATE HOUSING FINANCE COMMISSIONWASHINGTON STATE HOUSING FINANCE COMMISSION0.172122%1,808,870.471,825,000 PA
INDIANA FINANCE AUTHORITYINDIANA FINANCE AUTHORITY0.171258%1,799,791.741,800,000 PA
NEW YORK POWER AUTHORITYNEW YORK POWER AUTHORITY0.168705%1,772,964.681,700,000 PA
COBB COUNTY KENNESTONE HOSPITAL AUTHORITYCOBB COUNTY KENNESTONE HOSPITAL AUTHORITY0.16455%1,729,301.761,625,000 PA
HOUSING AUTHORITY OF THE CITY OF WAYCROSSHOUSING AUTHORITY OF THE CITY OF WAYCROSS0.163725%1,720,624.951,687,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.162931%1,712,285.151,700,000 PA
YUMA CITY OFYUMA CITY OF0.162768%1,710,5741,700,000 PA
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITYARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY0.162432%1,707,041.761,600,000 PA

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