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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 August 11, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
7.96%
‪‪1.07 B‬‬
‪‪1.07 B‬‬USD
F
Fannie Mae REMIC Trust 2025-18 FM 5.25001% 25-SEP-2054
2.01%
‪‪270.76 M‬‬
‪‪270.68 M‬‬USD
F
Freddie Mac Multiclass Certificates, Series 5513 MF 5.29001% 25-NOV-2054
1.74%
‪‪234.06 M‬‬
‪‪234.45 M‬‬USD
C
CORPORATE BOND
1.59%
‪‪214.65 M‬‬
‪‪214.65 M‬‬USD
U
US91282CNG23United States Treasury Notes 4.0% 31-MAY-2030
1.57%
‪‪209.40 M‬‬
‪‪211.05 M‬‬USD
U
US91282CNN7United States Treasury Notes 3.875% 31-JUL-2030
1.55%
‪‪208.50 M‬‬
‪‪208.93 M‬‬USD
B
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.04%
‪‪140.64 M‬‬
‪‪140.30 M‬‬USD
A
ASSET-BACKED SECURITIES
0.94%
‪‪126.18 M‬‬
‪‪126.18 M‬‬USD
G
GM Financial Automobile Leasing Trust 2025-1 A2B 4.75798% 20-MAY-2027
0.91%
‪‪122.00 M‬‬
‪‪122.12 M‬‬USD
A
APO5288911Berry Global, Inc. 1.57% 15-JAN-2026
0.89%
‪‪121.70 M‬‬
‪‪119.97 M‬‬USD
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