PIMCO ETFS PUBLIC LIMITED COMPANY PIMCO US SHORT MATURITY UCITS USD IN holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
14.55%
331.85 M
+299.32%
331.85 MUSD
+299.32%
C
CORPORATE BOND
2.43%
55.41 M
+37.30%
55.41 MUSD
+37.30%
F
Freddie Mac Multiclass Certificates, Series 5513 MF 5.29369% 25-NOV-2054
1.84%
42.15 M
−1.42%
42.02 MUSD
−1.50%
F
Fannie Mae REMIC Trust 2025-18 FM 5.25369% 25-SEP-2054
1.79%
41.06 M
−1.38%
40.89 MUSD
−1.73%
C
Central Nippon Expressway Company Limited 4.756% 21-NOV-2025
1.62%
37.00 M
0.00%
36.94 MUSD
−0.11%
B
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.02%
23.41 M
0.00%
23.32 MUSD
+0.09%
B
Bacardi-Martini Finance BV 0.0% 18-JUN-2025
1.00%
22.80 M
—
22.71 MUSD
—
C
CBRE Services, Inc. 0.0% 21-MAY-2025
0.93%
21.20 M
0.00%
21.20 MUSD
+0.38%
R
RTX Corporation 0.0% 27-MAY-2025
0.92%
20.90 M
0.00%
20.88 MUSD
+0.37%
U
US459058KK86International Bank for Reconstruction & Development FRN 23-SEP-2026
0.91%
20.75 M
0.00%
20.77 MUSD
−0.01%
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