PIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MC
CORPORATE BOND
4.58%
94.98 M
−23.22%
94.98 MUSD
−23.22%
U
U.S. Dollar
4.47%
92.80 M
+59.33%
92.80 MUSD
+59.33%
F
Freddie Mac Multiclass Certificates, Series 5513 MF 5.29369% 25-NOV-2054
2.03%
42.15 M
−1.42%
42.05 MUSD
−1.78%
F
Fannie Mae REMIC Trust 2025-18 FM 5.25369% 25-SEP-2054
1.98%
41.06 M
−1.38%
41.04 MUSD
−1.50%
B
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.12%
23.41 M
0.00%
23.31 MUSD
−0.00%
K
Keurig Dr Pepper Inc. 0.0% 13-MAY-2025
1.02%
21.20 M
—
21.16 MUSD
—
C
CBRE Services, Inc. 0.0% 21-MAY-2025
1.02%
21.20 M
—
21.14 MUSD
—
R
RTX Corporation 0.0% 27-MAY-2025
1.00%
20.90 M
—
20.83 MUSD
—
U
US459058KK86International Bank for Reconstruction & Development FRN 23-SEP-2026
1.00%
20.75 M
0.00%
20.77 MUSD
+0.10%
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