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PIMCO US Dollar Short Maturity UCITS ETFPIMCO US Dollar Short Maturity UCITS ETFPIMCO US Dollar Short Maturity UCITS ETF

PIMCO US Dollar Short Maturity UCITS ETF

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PIMCO US Dollar Short Maturity UCITS ETF holdings


As of July 28, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
11.49%
‪‪220.14 M‬‬
‪‪220.14 M‬‬USD
F
Freddie Mac Multiclass Certificates, Series 5513 MF 5.24517% 25-NOV-2054
2.10%
‪‪40.24 M‬‬
‪‪40.30 M‬‬USD
F
Fannie Mae REMIC Trust 2025-18 FM 5.20517% 25-SEP-2054
2.06%
‪‪39.38 M‬‬
‪‪39.36 M‬‬USD
C
Central Nippon Expressway Company Limited 4.756% 21-NOV-2025
1.93%
‪‪37.00 M‬‬
‪‪36.97 M‬‬USD
U
US91282CNG23United States Treasury Notes 4.0% 31-MAY-2030
1.57%
‪‪30.00 M‬‬
‪‪30.05 M‬‬USD
B
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.22%
‪‪23.41 M‬‬
‪‪23.35 M‬‬USD
E
EQUITY OTHER
1.18%
‪‪22.58 M‬‬
‪‪22.58 M‬‬USD
A
AMETEK, Inc. 0.0% 25-SEP-2025
1.18%
‪‪22.70 M‬‬
‪‪22.53 M‬‬USD
M
Mondelez International, Inc. 0.0% 11-AUG-2025
1.17%
‪‪22.50 M‬‬
‪‪22.46 M‬‬USD
C
Canadian Natural Resources Limited 0.0% 06-AUG-2025
1.16%
‪‪22.30 M‬‬
‪‪22.27 M‬‬USD
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