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PIMCO Enhanced Short Maturity Active Exchange-Traded FundPIMCO Enhanced Short Maturity Active Exchange-Traded FundPIMCO Enhanced Short Maturity Active Exchange-Traded Fund

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
8.92%
‪‪1.19 B‬‬
‪‪1.19 B‬‬USD
F
Fannie Mae REMIC Trust 2025-18 FM 5.20517% 25-SEP-2054
2.03%
‪‪273.33 M‬‬
‪‪271.43 M‬‬USD
F
Freddie Mac Multiclass Certificates, Series 5513 MF 5.24517% 25-NOV-2054
1.76%
‪‪236.61 M‬‬
‪‪235.33 M‬‬USD
U
US91282CNG23United States Treasury Notes 4.0% 31-MAY-2030
1.57%
‪‪209.40 M‬‬
‪‪209.66 M‬‬USD
C
CORPORATE BOND
1.34%
‪‪179.52 M‬‬
‪‪179.52 M‬‬USD
B
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.05%
‪‪140.64 M‬‬
‪‪140.18 M‬‬USD
D
DB5445682Deutsche Bank AG, New York Branch 6.119% 14-JUL-2026
0.96%
‪‪127.70 M‬‬
‪‪127.70 M‬‬USD
G
GM Financial Automobile Leasing Trust 2025-1 A2B 4.71185% 20-MAY-2027
0.91%
‪‪122.00 M‬‬
‪‪122.09 M‬‬USD
C
Crown Castle Inc. 0.0% 22-JUL-2025
0.88%
‪‪117.30 M‬‬
‪‪117.12 M‬‬USD
U
US459058KK86International Bank for Reconstruction & Development FRN 23-SEP-2026
0.86%
‪‪115.00 M‬‬
‪‪115.13 M‬‬USD
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