SMMU Holdings and Portfolio Weights Page 3 - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

SMMU ETF holdings Page 3

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 201–300 of 329

Ticker	Issuer	Weight	Value (USD)	Balance
MET GOVT NASHVILLE & DAVIDSON CNTY TENN	MET GOVT NASHVILLE & DAVIDSON CNTY TENN	0.162054%	1,703,066.12	1,700,000 PA
COLORADO HEALTH FACILITIES AUTHORITY	COLORADO HEALTH FACILITIES AUTHORITY	0.161927%	1,701,733.66	1,700,000 PA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	0.159124%	1,672,278.72	1,600,000 PA
LAWRENCEVILLE HOUSING AUTHORITY	LAWRENCEVILLE HOUSING AUTHORITY	0.158207%	1,662,633.46	1,615,000 PA
LEE CNTY FLA INDL DEV AUTH INDL DEV REV	LEE CNTY FLA INDL DEV AUTH INDL DEV REV	0.157108%	1,651,091.55	1,500,000 PA
CITY OF WHITING INDIANA	CITY OF WHITING INDIANA	0.156808%	1,647,935.52	1,600,000 PA
INDIANA FINANCE AUTHORITY	INDIANA FINANCE AUTHORITY	0.155664%	1,635,908.25	1,500,000 PA
OREGON ST	OREGON ST	0.154954%	1,628,456.7	1,625,000 PA
CALIFORNIA STATE PUBLIC WORKS BOARD	CALIFORNIA STATE PUBLIC WORKS BOARD	0.15454%	1,624,101	1,500,000 PA
COBB COUNTY KENNESTONE HOSPITAL AUTHORITY	COBB COUNTY KENNESTONE HOSPITAL AUTHORITY	0.154268%	1,621,240.5	1,500,000 PA
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	0.153659%	1,614,847.06	1,615,000 PA
STATE OF CONNECTICUT	STATE OF CONNECTICUT	0.151775%	1,595,043.75	1,500,000 PA
THF PUBLIC FACILITY CORPORATION	THF PUBLIC FACILITY CORPORATION	0.151296%	1,590,009.77	1,580,000 PA
DALLAS FORT WORTH INTERNATIONAL AIRPORT	DALLAS FORT WORTH INTERNATIONAL AIRPORT	0.151175%	1,588,741.05	1,500,000 PA
UNIVERSITY OF NORTH TEXAS SYSTEM	UNIVERSITY OF NORTH TEXAS SYSTEM	0.149375%	1,569,818.25	1,500,000 PA
LEE COUNTY HOUSING FINANCE AUTHORITY	LEE COUNTY HOUSING FINANCE AUTHORITY	0.149268%	1,568,690.88	1,600,000 PA
UTAH HSG CORP SINGLE FAMILY MTG REV	UTAH HSG CORP SINGLE FAMILY MTG REV	0.148866%	1,564,475.09	1,380,000 PA
MET GOVT NASHVILLE & DAVIDSON CNTY TENN	MET GOVT NASHVILLE & DAVIDSON CNTY TENN	0.147174%	1,546,686.68	1,545,000 PA
BLACK BELT ENERGY GAS DISTRICT	BLACK BELT ENERGY GAS DISTRICT	0.147109%	1,546,003.7	1,470,000 PA
COUNTY OF CLARK NV	COUNTY OF CLARK NV	0.14701%	1,544,971.03	1,470,000 PA
CHICAGO MIDWAY INTERNATIONAL AIRPORT	CHICAGO MIDWAY INTERNATIONAL AIRPORT	0.145031%	1,524,171.5	1,465,000 PA
STATE OF MICHIGAN TRUNK LINE REVENUE	STATE OF MICHIGAN TRUNK LINE REVENUE	0.145001%	1,523,855.1	1,500,000 PA
NEW YORK STATE DORMITORY AUTHORITY	NEW YORK STATE DORMITORY AUTHORITY	0.143989%	1,513,216.95	1,500,000 PA
WASHINGTON HEALTH CARE FACILITIES AUTHORITY	WASHINGTON HEALTH CARE FACILITIES AUTHORITY	0.14354%	1,508,505.04	1,400,000 PA
GILBERT ARIZ	GILBERT ARIZ	0.143174%	1,504,648.1	1,425,000 PA
MARICOPA COUNTY INDUSTRIAL DEV	MARICOPA COUNTY INDUSTRIAL DEV	0.14305%	1,503,347.1	1,500,000 PA
METROPOLITAN TRANSPORTATION AUTHORITY	METROPOLITAN TRANSPORTATION AUTHORITY	0.142731%	1,500,000	1,500,000 PA
CENTRAL TEXAS TURNPIKE SYSTEM	CENTRAL TEXAS TURNPIKE SYSTEM	0.142506%	1,497,629.7	1,400,000 PA
BLACK BELT ENERGY GAS DISTRICT	BLACK BELT ENERGY GAS DISTRICT	0.142499%	1,497,557.4	1,500,000 PA
PATRIOTS ENERGY GROUP FINANCING AGENCY	PATRIOTS ENERGY GROUP FINANCING AGENCY	0.14227%	1,495,152.4	1,400,000 PA
UNIVERSITY OF NORTH TEXAS SYSTEM	UNIVERSITY OF NORTH TEXAS SYSTEM	0.1421%	1,493,363.9	1,400,000 PA
MATAGORDA COUNTY NAVIGATION DIST	MATAGORDA COUNTY NAVIGATION DIST	0.13894%	1,460,158.05	1,500,000 PA
IDAHO HOUSING AND FINANCE ASSOCIATION	IDAHO HOUSING AND FINANCE ASSOCIATION	0.133957%	1,407,792.75	1,250,000 PA
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE	MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE	0.133516%	1,403,159.42	1,300,000 PA
NORTH CAROLINA HOUSING FINANCE AGENCY	NORTH CAROLINA HOUSING FINANCE AGENCY	0.132584%	1,393,363.1	1,275,000 PA
ILLINOIS STATE TOLL HIGHWAY AUTHORITY	ILLINOIS STATE TOLL HIGHWAY AUTHORITY	0.13033%	1,369,673.88	1,250,000 PA
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	0.129722%	1,363,284.13	1,250,000 PA
NEW HAMPSHIRE HIGHER ED & HEALTH	NEW HAMPSHIRE HIGHER ED & HEALTH	0.128027%	1,345,474.7	1,235,000 PA
TENNERGY CORP	TENNERGY CORP	0.12649%	1,329,318.88	1,250,000 PA
SAVANNAH HOUSING AUTHORITY	SAVANNAH HOUSING AUTHORITY	0.125299%	1,316,799.45	1,315,000 PA
VIRGINIA PUBLIC BUILDING AUTHORITY	VIRGINIA PUBLIC BUILDING AUTHORITY	0.123816%	1,301,210.82	1,300,000 PA
RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY	RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY	0.123705%	1,300,048.62	1,300,000 PA
NORTHSIDE INDEPENDENT SCHOOL DISTRICT	NORTHSIDE INDEPENDENT SCHOOL DISTRICT	0.122379%	1,286,114.31	1,300,000 PA
WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	0.119042%	1,251,046.5	1,250,000 PA
MICHIGAN FINANCE AUTHORITY	MICHIGAN FINANCE AUTHORITY	0.118754%	1,248,014.43	1,170,000 PA
NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA	0.116849%	1,227,996.11	1,100,000 PA
WASHINGTON STATE HOUSING FINANCE COMMISSION	WASHINGTON STATE HOUSING FINANCE COMMISSION	0.116061%	1,219,710.15	1,316,780.44 PA
NORTH DAKOTA HOUSING FINANCE AGENCY	NORTH DAKOTA HOUSING FINANCE AGENCY	0.114691%	1,205,312.13	1,100,000 PA
MARICOPA CNTY & PHOENIX AZ INDL MTG REV	MARICOPA CNTY & PHOENIX AZ INDL MTG REV	0.113531%	1,193,121.86	1,095,000 PA
OHIO HOUSING FINANCE AGENCY	OHIO HOUSING FINANCE AGENCY	0.110297%	1,159,138.13	1,150,000 PA
THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY	THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY	0.109658%	1,152,428.42	1,110,000 PA
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY	0.109229%	1,147,915.78	1,120,000 PA
FRANKLIN COUNTY OHIO	FRANKLIN COUNTY OHIO	0.108661%	1,141,950.85	1,080,000 PA
CALIFORNIA STATE	CALIFORNIA STATE	0.106783%	1,122,213.2	1,000,000 PA
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY	CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY	0.106536%	1,119,611.02	1,100,000 PA
FLORIDA HOUSING FINANCE CORPORATION	FLORIDA HOUSING FINANCE CORPORATION	0.106197%	1,116,053.83	1,110,000 PA
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA	0.105078%	1,104,296.9	1,000,000 PA
ST LOUIS MO INDL DEV AUTH REV	ST LOUIS MO INDL DEV AUTH REV	0.10481%	1,101,471.58	1,100,000 PA
ENERGY SOUTHEAST A COOPERATIVE DISTRICT	ENERGY SOUTHEAST A COOPERATIVE DISTRICT	0.103866%	1,091,551.6	1,000,000 PA
AUSTIN AFFORDABLE PFC INC	AUSTIN AFFORDABLE PFC INC	0.103819%	1,091,057.15	1,060,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.103491%	1,087,616.04	1,100,000 PA
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY	METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY SPORTS AUTHORITY	0.10215%	1,073,517	1,000,000 PA
TOBACCO SECURITIZATION AUTH SOUTHN CAL T	TOBACCO SECURITIZATION AUTH SOUTHN CAL T	0.101859%	1,070,458.1	1,000,000 PA
COLORADO HEALTH FACILITIES AUTHORITY	COLORADO HEALTH FACILITIES AUTHORITY	0.100065%	1,051,612.8	1,000,000 PA
CHARLESTON EDUCATIONAL EXCELLENCE FINANCE CORP	CHARLESTON EDUCATIONAL EXCELLENCE FINANCE CORP	0.099012%	1,040,543.4	1,000,000 PA
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA	MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA	0.097976%	1,029,656.7	1,000,000 PA
DOUGLAS COUNTY HOUSING AUTHORITY	DOUGLAS COUNTY HOUSING AUTHORITY	0.097918%	1,029,048.9	1,000,000 PA
KANSAS DEVELOPMENT FINANCE AUTHORITY	KANSAS DEVELOPMENT FINANCE AUTHORITY	0.097768%	1,027,472.3	1,000,000 PA
CHARLESTON EDUCATIONAL EXCELLENCE FINANCE CORP	CHARLESTON EDUCATIONAL EXCELLENCE FINANCE CORP	0.096729%	1,016,552.6	1,000,000 PA
MAIN STREET NATURAL GAS INC	MAIN STREET NATURAL GAS INC	0.096124%	1,010,187.9	1,000,000 PA
WASHINGTON STATE	WASHINGTON STATE	0.095516%	1,003,801	1,000,000 PA
HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT	HONEOYE FALLS-LIMA CENTRAL SCHOOL DISTRICT	0.095445%	1,003,053.3	1,000,000 PA
STATE OF OREGON DEPARTMENT OF TRANSPORTATION	STATE OF OREGON DEPARTMENT OF TRANSPORTATION	0.095443%	1,003,034.2	1,000,000 PA
TRAVIS COUNTY HOUSING FINANCE	TRAVIS COUNTY HOUSING FINANCE	0.095354%	1,002,104.6	1,000,000 PA
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I	0.095191%	1,000,389.9	1,000,000 PA
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	0.09518%	1,000,265.9	1,000,000 PA
MICHIGAN STATE BUILDING AUTHORITY	MICHIGAN STATE BUILDING AUTHORITY	0.095154%	1,000,000	1,000,000 PA
ILLINOIS FINANCE AUTHORITY	ILLINOIS FINANCE AUTHORITY	0.095096%	999,385.9	1,000,000 PA
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK	CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK	0.095077%	999,188.2	1,000,000 PA
THE LUBBOCK HOUSING FINANCE CORPORATION	THE LUBBOCK HOUSING FINANCE CORPORATION	0.094613%	994,312.8	1,000,000 PA
CALIFORNIA STATE	CALIFORNIA STATE	0.093681%	984,518.93	975,000 PA
CITY OF DALLAS HOUSING FINANCE CORPORATION	CITY OF DALLAS HOUSING FINANCE CORPORATION	0.091554%	962,160.72	935,000 PA
MICHIGAN FINANCE AUTHORITY	MICHIGAN FINANCE AUTHORITY	0.090123%	947,130.75	900,000 PA
ARIZONA HEALTH FACILITIES AUTHORITY	ARIZONA HEALTH FACILITIES AUTHORITY	0.089876%	944,532.66	950,000 PA
OHIO AIR QUALITY DEVELOPMENT AUTHORITY	OHIO AIR QUALITY DEVELOPMENT AUTHORITY	0.088367%	928,668.24	900,000 PA
HARRIS CNTY TEX CULTURAL ED	HARRIS CNTY TEX CULTURAL ED	0.084017%	882,956.72	800,000 PA
ALABAMA HOUSING FINANCE AUTHORITY	ALABAMA HOUSING FINANCE AUTHORITY	0.08268%	868,906.67	840,000 PA
FRANKLIN COUNTY OHIO	FRANKLIN COUNTY OHIO	0.077175%	811,053.84	800,000 PA
WARNER ROBINS HOUSING AUTHORITY RESIDENT COUNCIL CORP	WARNER ROBINS HOUSING AUTHORITY RESIDENT COUNCIL CORP	0.076376%	802,652.78	775,000 PA
MAIN STREET NATURAL GAS INC	MAIN STREET NATURAL GAS INC	0.076215%	800,966.1	750,000 PA
PUBLIC ENERGY AUTHORITY OF KENTUCKY INC	PUBLIC ENERGY AUTHORITY OF KENTUCKY INC	0.075585%	794,339.55	750,000 PA
MAIN STREET NATURAL GAS INC	MAIN STREET NATURAL GAS INC	0.074701%	785,048.1	750,000 PA
MET GOVT NASHVILLE & DAVIDSON CNTY TENN	MET GOVT NASHVILLE & DAVIDSON CNTY TENN	0.073439%	771,786.68	750,000 PA
STATE OF CONNECTICUT SPECIAL TAX REVENUE	STATE OF CONNECTICUT SPECIAL TAX REVENUE	0.071997%	756,632.23	735,000 PA
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY	0.071806%	754,629.61	690,000 PA
OKLAHOMA HOUSING FINANCE AGENCY	OKLAHOMA HOUSING FINANCE AGENCY	0.07141%	750,461.25	750,000 PA
FRANKLIN COUNTY OHIO	FRANKLIN COUNTY OHIO	0.069032%	725,470.48	700,000 PA
SELMA INDUSTRIAL DEVELOPMENT BOARD	SELMA INDUSTRIAL DEVELOPMENT BOARD	0.068505%	719,936.89	725,000 PA
BLACK BELT ENERGY GAS DISTRICT	BLACK BELT ENERGY GAS DISTRICT	0.067899%	713,570.24	680,000 PA
DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT	DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT	0.067294%	707,208.5	675,000 PA