LDUR holdings
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
Positions
925 stored of 925 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | JPMorgan Chase Bank NA Purchased USD / Sold INR | Not reported | Not reported | −<0.001% | -$69 | Foreign exchange derivatives | Other | United States | INR |
| 902 | Bank of America NA Purchased INR / Sold USD | Not reported | Not reported | −<0.001% | -$69 | Foreign exchange derivatives | Other | India | INR |
| 903 | Bear Stearns Adjustable Rate Mortgage Trust Bear Stearns ARM Trust | US07384MSH69 | 07384MSH6 | <0.001% | $69 | Mortgage-backed securities | Corporate | United States | USD |
| 904 | JPMorgan Chase Bank NA Purchased THB / Sold USD | Not reported | Not reported | <0.001% | $61 | Foreign exchange derivatives | Other | Thailand | THB |
| 905 | Bank of America NA Purchased USD / Sold ILS | Not reported | Not reported | −<0.001% | -$60 | Foreign exchange derivatives | Other | United States | ILS |
| 906 | JPMorgan Chase Bank NA Purchased INR / Sold USD | Not reported | Not reported | −<0.001% | -$58 | Foreign exchange derivatives | Other | India | INR |
| 907 | BNP Paribas SA Purchased USD / Sold IDR | Not reported | Not reported | <0.001% | $51 | Foreign exchange derivatives | Other | United States | IDR |
| 908 | Sequoia Mortgage Trust | US81743PAP18 | 81743PAP1 | <0.001% | $47 | Mortgage-backed securities | Corporate | United States | USD |
| 909 | Fannie Mae Federal National Mortgage Association | US31410WHH43 | 31410WHH4 | <0.001% | $46 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 910 | BNP Paribas SA Purchased USD / Sold IDR | Not reported | Not reported | −<0.001% | -$29 | Foreign exchange derivatives | Other | United States | IDR |
| 911 | JPMorgan Chase Bank NA Purchased KRW / Sold USD | Not reported | Not reported | <0.001% | $26 | Foreign exchange derivatives | Other | South Korea | KRW |
| 912 | State Street Bank & Trust Co. Purchased CAD / Sold USD | Not reported | Not reported | −<0.001% | -$22 | Foreign exchange derivatives | Other | Canada | CAD |
| 913 | HSBC Bank PLC Purchased USD / Sold CHF | Not reported | Not reported | −<0.001% | -$22 | Foreign exchange derivatives | Other | United States | CHF |
| 914 | State Street Bank & Trust Co. Purchased USD / Sold CAD | Not reported | Not reported | <0.001% | $22 | Foreign exchange derivatives | Other | United States | CAD |
| 915 | Societe Generale SA Purchased SGD / Sold USD | Not reported | Not reported | <0.001% | $21 | Foreign exchange derivatives | Other | Singapore | SGD |
| 916 | Societe Generale SA Purchased USD / Sold SGD | Not reported | Not reported | −<0.001% | -$21 | Foreign exchange derivatives | Other | United States | SGD |
| 917 | Goldman Sachs Bank USA Purchased USD / Sold THB | Not reported | Not reported | <0.001% | $10 | Foreign exchange derivatives | Other | United States | THB |
| 918 | BNP Paribas SA Purchased USD / Sold IDR | Not reported | Not reported | −<0.001% | -$10 | Foreign exchange derivatives | Other | United States | IDR |
| 919 | JPMorgan Chase Bank NA Purchased NOK / Sold USD | Not reported | Not reported | −<0.001% | -$8 | Foreign exchange derivatives | Other | Norway | NOK |
| 920 | BNP Paribas SA Purchased THB / Sold USD | Not reported | Not reported | 0.000% | $6 | Foreign exchange derivatives | Other | Thailand | THB |
| 921 | JPMorgan Chase Bank NA Purchased USD / Sold NOK | Not reported | Not reported | 0.000% | $5 | Foreign exchange derivatives | Other | United States | NOK |
| 922 | HSBC Bank PLC Purchased USD / Sold IDR | Not reported | Not reported | 0.000% | -$3 | Foreign exchange derivatives | Other | United States | IDR |
| 923 | HSBC Bank PLC Purchased USD / Sold THB | Not reported | Not reported | 0.000% | -$3 | Foreign exchange derivatives | Other | United States | THB |
| 924 | Citibank NA Purchased USD / Sold THB | Not reported | Not reported | 0.000% | $2 | Foreign exchange derivatives | Other | United States | THB |
| 925 | JPMorgan Chase Bank NA Purchased USD / Sold KRW | Not reported | Not reported | 0.000% | $1 | Foreign exchange derivatives | Other | United States | KRW |