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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 31, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
6.82%
‪‪916.28 M‬‬
‪‪916.28 M‬‬USD
F
Fannie Mae REMIC Trust 2025-18 FM 5.25001% 25-SEP-2054
2.01%
‪‪270.76 M‬‬
‪‪270.60 M‬‬USD
C
CORPORATE BOND
1.95%
‪‪261.88 M‬‬
‪‪261.88 M‬‬USD
F
Freddie Mac Multiclass Certificates, Series 5513 MF 5.24517% 25-NOV-2054
1.75%
‪‪234.06 M‬‬
‪‪234.38 M‬‬USD
U
US91282CNG23United States Treasury Notes 4.0% 31-MAY-2030
1.56%
‪‪209.40 M‬‬
‪‪209.94 M‬‬USD
B
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.04%
‪‪140.64 M‬‬
‪‪140.30 M‬‬USD
Q
Quanta Services, Inc. 0.0% 07-AUG-2025
0.99%
‪‪132.90 M‬‬
‪‪132.78 M‬‬USD
G
GM Financial Automobile Leasing Trust 2025-1 A2B 4.75798% 20-MAY-2027
0.91%
‪‪122.00 M‬‬
‪‪122.13 M‬‬USD
A
APO5288911Berry Global, Inc. 1.57% 15-JAN-2026
0.89%
‪‪121.70 M‬‬
‪‪119.86 M‬‬USD
U
US459058KK86International Bank for Reconstruction & Development FRN 23-SEP-2026
0.86%
‪‪115.00 M‬‬
‪‪115.12 M‬‬USD
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