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
7.78%
164.44 M
+35.80%
164.44 MUSD
+35.80%
U
U.S. Dollar
2.56%
54.15 M
−37.63%
54.15 MUSD
−37.63%
F
Freddie Mac Multiclass Certificates, Series 5513 MF 5.27969% 25-NOV-2054
2.02%
42.75 M
−0.80%
42.66 MUSD
−1.13%
F
Fannie Mae REMIC Trust 2025-18 FM 5.23969% 25-SEP-2054
1.97%
41.64 M
−0.86%
41.61 MUSD
−1.02%
B
Bayer US Finance II LLC 4.25% 15-DEC-2025
1.10%
23.41 M
0.00%
23.28 MUSD
+0.02%
C
CSAIL 2015-C3 Commercial Mortgage Trust A4 3.7182% 15-AUG-2048
1.03%
21.88 M
0.00%
21.76 MUSD
−0.05%
K
Keurig Dr Pepper Inc. 0.0% 23-APR-2025
1.01%
21.30 M
0.00%
21.28 MUSD
+0.38%
R
RTX Corporation 0.0% 27-MAY-2025
0.98%
20.90 M
—
20.79 MUSD
—
U
US459058KK86International Bank for Reconstruction & Development FRN 23-SEP-2026
0.98%
20.75 M
0.00%
20.77 MUSD
+0.11%
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