ETF:SMMU | ETF Holdings Page 4 | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

SMMU ETF holdings Page 4

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 301–329 of 329

TickerIssuerWeightValue (USD)Balance
DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICTDOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT0.06686%702,649.29700,000 PA
NEW MEXICO MORTGAGE FINANCE AUTHORITYNEW MEXICO MORTGAGE FINANCE AUTHORITY0.066609%700,007.35700,000 PA
LANCASTER PORT AUTHORITYLANCASTER PORT AUTHORITY0.065119%684,347.69650,000 PA
GOLDEN STATE TOBACCO SECURITIZATIONGOLDEN STATE TOBACCO SECURITIZATION0.064812%681,127.57745,000 PA
ST PAUL MINN HSG & REDV AUTHST PAUL MINN HSG & REDV AUTH0.058531%615,120.6600,000 PA
COLUMBUS COUNTY HOUSING AUTHORITYCOLUMBUS COUNTY HOUSING AUTHORITY0.058213%611,780.4600,000 PA
INLAND EMPIRE TOBACCO SECURITIZATION CORPORATIONINLAND EMPIRE TOBACCO SECURITIZATION CORPORATION0.055567%583,965.3600,000 PA
ST PAUL MINN HSG & REDV AUTHST PAUL MINN HSG & REDV AUTH0.053601%563,308.9550,000 PA
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITYMICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY0.053436%561,574.33560,000 PA
KENTUCKY ST PPTY & BLDGS COMMN REVSKENTUCKY ST PPTY & BLDGS COMMN REVS0.052476%551,479.35500,000 PA
STATE OF TEXASSTATE OF TEXAS0.051093%536,949.3500,000 PA
DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICTDOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DISTRICT0.048831%513,179.95500,000 PA
COLORADO HEALTH FACILITIES AUTHORITYCOLORADO HEALTH FACILITIES AUTHORITY0.048185%506,384500,000 PA
TOBACCO SETTLEMENT FINANCING CORPORATIONTOBACCO SETTLEMENT FINANCING CORPORATION0.046336%486,953.8500,000 PA
PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITYPORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY0.044361%466,204.4415,000 PA
COUNTY OF PRINCE GEORGES MDCOUNTY OF PRINCE GEORGES MD0.042308%444,626.95440,000 PA
WORTHINGTON CITY SCHOOL DISTRICTWORTHINGTON CITY SCHOOL DISTRICT0.042115%442,594.6500,000 PA
DEKALB COUNTY HOUSING AUTHORITYDEKALB COUNTY HOUSING AUTHORITY0.040916%430,000430,000 PA
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITYMICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY0.040554%426,194.8425,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.038039%399,759.33400,000 PA
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITYMICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY0.033302%349,978.27350,000 PA
MULTNOMAH COUNTY SCHOOL DISTRICT NO 40MULTNOMAH COUNTY SCHOOL DISTRICT NO 400.029839%313,586.1325,000 PA
PUBLIC FINANCE AUTHORITYPUBLIC FINANCE AUTHORITY0.029157%306,423.1305,000 PA
STATE OF CONNECTICUT SPECIAL TAX REVENUESTATE OF CONNECTICUT SPECIAL TAX REVENUE0.026005%273,296.57265,000 PA
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITYNEW HAMPSHIRE BUSINESS FINANCE AUTHORITY0.02387%250,852.88250,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.018842%198,020200,000 PA
COLORADO HEALTH FACILITIES AUTHORITYCOLORADO HEALTH FACILITIES AUTHORITY0.016419%172,550.6175,000 PA
OREGON STATE FACILITIES AUTHORITYOREGON STATE FACILITIES AUTHORITY0.013893%146,009.55145,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.009469%99,516.67100,000 PA

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