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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Fannie Mae Federal National Mortgage Association | US31406TME81 | 31406TME8 | 0.007% | $89K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 502 | Fannie Mae Federal National Mortgage Association | US31408JDH14 | 31408JDH1 | 0.006% | $87K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 503 | Finance America Mortgage Loan Trust | US317350BD73 | 317350BD7 | 0.006% | $87K | Other asset-backed securities | Corporate | United States | USD |
| 504 | HSBC Bank PLC Purchased EUR / Sold USD | Not reported | Not reported | -0.006% | -$86K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 505 | Merrill Lynch Mortgage Investors Trust | US59020UZ573 | 59020UZ57 | 0.006% | $85K | Mortgage-backed securities | Corporate | United States | USD |
| 506 | Government National Mortgage Association | US36202FQA74 | 36202FQA7 | 0.006% | $82K | Mortgage-backed securities | US government agency | United States | USD |
| 507 | Government National Mortgage Association Government National Mortgage Association REMICS | US38382CP473 | 38382CP47 | 0.006% | $82K | Mortgage-backed securities | US government agency | United States | USD |
| 508 | Starwood Mortgage Residential Trust | US85573MAA71 | 85573MAA7 | 0.006% | $82K | Mortgage-backed securities | Corporate | United States | USD |
| 509 | Fannie Mae Federal National Mortgage Association | US31411Y4N02 | 31411Y4N0 | 0.006% | $81K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 510 | Government National Mortgage Association | US36202EWX39 | 36202EWX3 | 0.006% | $81K | Mortgage-backed securities | US government agency | United States | USD |
| 511 | Citibank NA Purchased AUD / Sold USD | Not reported | Not reported | -0.006% | -$80K | Foreign exchange derivatives | Other | Australia | AUD |
| 512 | Fannie Mae Federal National Mortgage Association | US31418AMB16 | 31418AMB1 | 0.006% | $79K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 513 | Australia & New Zealand Banking Group Ltd. Purchased USD / Sold NZD | Not reported | Not reported | 0.006% | $77K | Foreign exchange derivatives | Other | United States | NZD |
| 514 | Securitized Asset Backed Receivables LLC Trust | US81375WCT18 | 81375WCT1 | 0.006% | $75K | Other asset-backed securities | Corporate | United States | USD |
| 515 | Government National Mortgage Association | US3620A2RN82 | 3620A2RN8 | 0.005% | $75K | Mortgage-backed securities | US government agency | United States | USD |
| 516 | Fannie Mae Federal National Mortgage Association | US31413FY304 | 31413FY30 | 0.005% | $73K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 517 | Morgan Stanley Capital Services LLC 317UADSA1 PIMCO | Not reported | Not reported | 0.005% | $72K | Interest rate derivatives | Other | United States | USD |
| 518 | Government National Mortgage Association | US36177U5Z31 | 36177U5Z3 | 0.005% | $72K | Mortgage-backed securities | US government agency | United States | USD |
| 519 | Saxon Asset Securities Trust | US805564RN38 | 805564RN3 | 0.005% | $69K | Other asset-backed securities | Corporate | United States | USD |
| 520 | Freddie Mac Federal Home Loan Mortgage Corp. | US312979JC29 | 312979JC2 | 0.005% | $69K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 521 | Fannie Mae Federal National Mortgage Association | US31410R6C82 | 31410R6C8 | 0.005% | $67K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 522 | Freddie Mac Federal Home Loan Mortgage Corp. | US31321XAS36 | 31321XAS3 | 0.005% | $66K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 523 | Chicago Board of Trade US 10YR NOTE (CBT)SEP26 | Not reported | Not reported | -0.005% | -$65K | Interest rate derivatives | Other | United States | USD |
| 524 | Government National Mortgage Association | US36202FPB66 | 36202FPB6 | 0.005% | $65K | Mortgage-backed securities | US government agency | United States | USD |
| 525 | New Residential Mortgage Loan Trust | US64830KAA51 | 64830KAA5 | 0.005% | $65K | Mortgage-backed securities | Corporate | United States | USD |
| 526 | Fannie Mae Federal National Mortgage Association | US31413CWB17 | 31413CWB1 | 0.005% | $64K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 527 | Government National Mortgage Association | US3620A92N06 | 3620A92N0 | 0.005% | $64K | Mortgage-backed securities | US government agency | United States | USD |
| 528 | Government National Mortgage Association | US3620AM3K63 | 3620AM3K6 | 0.005% | $64K | Mortgage-backed securities | US government agency | United States | USD |
| 529 | Freddie Mac Federal Home Loan Mortgage Corp. | US31321XVQ41 | 31321XVQ4 | 0.005% | $64K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 530 | Wells Fargo Bank NA Purchased JPY / Sold USD | Not reported | Not reported | -0.005% | -$63K | Foreign exchange derivatives | Other | Japan | JPY |
| 531 | Wells Fargo Bank NA Purchased USD / Sold JPY | Not reported | Not reported | 0.005% | $63K | Foreign exchange derivatives | Other | United States | JPY |
| 532 | Government National Mortgage Association | US36296DMF23 | 36296DMF2 | 0.005% | $63K | Mortgage-backed securities | US government agency | United States | USD |
| 533 | LCM Ltd Partnership LCM 30 Ltd. | US50200YAQ17 | 50200YAQ1 | 0.005% | $62K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 534 | Government National Mortgage Association | US36295J3C82 | 36295J3C8 | 0.004% | $60K | Mortgage-backed securities | US government agency | United States | USD |
| 535 | Fannie Mae Federal National Mortgage Association | US31417YTX57 | 31417YTX5 | 0.004% | $59K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 536 | Government National Mortgage Association | US36195LPZ93 | 36195LPZ9 | 0.004% | $59K | Mortgage-backed securities | US government agency | United States | USD |
| 537 | Freddie Mac Federal Home Loan Mortgage Corp. | US31302PAY07 | 31302PAY0 | 0.004% | $59K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 538 | Government National Mortgage Association | US36291FVP07 | 36291FVP0 | 0.004% | $58K | Mortgage-backed securities | US government agency | United States | USD |
| 539 | Freddie Mac Federal Home Loan Mortgage Corp. | US31281BUS77 | 31281BUS7 | 0.004% | $58K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 540 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128C6N214 | 3128C6N21 | 0.004% | $57K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 541 | HSBC Bank PLC Purchased JPY / Sold USD | Not reported | Not reported | -0.004% | -$55K | Foreign exchange derivatives | Other | Japan | JPY |
| 542 | Asset Backed Securities Corp Home Equity Ln Trst Asset-Backed Securities Corp. Home Equity Loan Trust | US04541GJT04 | 04541GJT0 | 0.004% | $55K | Mortgage-backed securities | Corporate | United States | USD |
| 543 | Chicago Mercantile Exchange RFR USD SOFR/4.00000 10/05/26-4Y* CME | Not reported | Not reported | -0.004% | -$54K | Interest rate derivatives | Other | United States | USD |
| 544 | Impac CMB Trust | US45254NLJ45 | 45254NLJ4 | 0.004% | $53K | Mortgage-backed securities | Corporate | United States | USD |
| 545 | Bank of America NA Purchased NOK / Sold USD | Not reported | Not reported | -0.004% | -$52K | Foreign exchange derivatives | Other | Norway | NOK |
| 546 | Government National Mortgage Association | US36295JM869 | 36295JM86 | 0.004% | $51K | Mortgage-backed securities | US government agency | United States | USD |
| 547 | Freddie Mac Federal Home Loan Mortgage Corp. | US31335YLA28 | 31335YLA2 | 0.004% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 548 | MLCC Mortgage Investors Inc Merrill Lynch Mortgage Investors Trust | US59020UAR68 | 59020UAR6 | 0.004% | $50K | Mortgage-backed securities | Corporate | United States | USD |
| 549 | Freddie Mac Federal Home Loan Mortgage Corp. | US31302PCB85 | 31302PCB8 | 0.004% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 550 | Fannie Mae Federal National Mortgage Association | US31414QFW24 | 31414QFW2 | 0.004% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 551 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128C6MK29 | 3128C6MK2 | 0.004% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 552 | JPMorgan Chase Bank NA Purchased PLN / Sold USD | Not reported | Not reported | -0.003% | -$47K | Foreign exchange derivatives | Other | Poland | PLN |
| 553 | Fannie Mae Federal National Mortgage Association | US31410GNM14 | 31410GNM1 | 0.003% | $47K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 554 | Fannie Mae Federal National Mortgage Association | US31416BNH77 | 31416BNH7 | 0.003% | $46K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 555 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128UNDB51 | 3128UNDB5 | 0.003% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 556 | Fannie Mae Federal National Mortgage Association | US31417CYK51 | 31417CYK5 | 0.003% | $43K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 557 | Countrywide Alternative Loan Trust | US02150PAA66 | 02150PAA6 | 0.003% | $42K | Mortgage-backed securities | Corporate | United States | USD |
| 558 | Government National Mortgage Association | US36179NFZ69 | 36179NFZ6 | 0.003% | $42K | Mortgage-backed securities | US government agency | United States | USD |
| 559 | Government National Mortgage Association | US3617J6Q804 | 3617J6Q80 | 0.003% | $42K | Mortgage-backed securities | US government agency | United States | USD |
| 560 | Fannie Mae Federal National Mortgage Association | US31371MKB27 | 31371MKB2 | 0.003% | $41K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 561 | Fannie Mae Federal National Mortgage Association | US3138LT4P05 | 3138LT4P0 | 0.003% | $41K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 562 | Government National Mortgage Association | US36179MCT53 | 36179MCT5 | 0.003% | $41K | Mortgage-backed securities | US government agency | United States | USD |
| 563 | Freddie Mac Federal Home Loan Mortgage Corp. | US31281BDJ61 | 31281BDJ6 | 0.003% | $40K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 564 | Banco Santander SA Purchased JPY / Sold USD | Not reported | Not reported | -0.003% | -$39K | Foreign exchange derivatives | Other | Japan | JPY |
| 565 | Fannie Mae Federal National Mortgage Association | US31418CH727 | 31418CH72 | 0.003% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 566 | WAMU Mortgage Pass-Through Certificates WaMu Mortgage Pass-Through Certificates Trust | US92922F4R66 | 92922F4R6 | 0.003% | $39K | Mortgage-backed securities | Corporate | United States | USD |
| 567 | Fannie Mae Federal National Mortgage Association | US3138W9CG39 | 3138W9CG3 | 0.003% | $38K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 568 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128C6NQ89 | 3128C6NQ8 | 0.003% | $38K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 569 | Fannie Mae Federal National Mortgage Association | US31371NKB00 | 31371NKB0 | 0.003% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 570 | Bank of America NA Purchased AUD / Sold USD | Not reported | Not reported | -0.003% | -$36K | Foreign exchange derivatives | Other | Australia | AUD |
| 571 | BNP Paribas SA Purchased GBP / Sold USD | Not reported | Not reported | -0.003% | -$36K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 572 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128C6LS63 | 3128C6LS6 | 0.003% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 573 | Government National Mortgage Association | US36295SMU77 | 36295SMU7 | 0.003% | $36K | Mortgage-backed securities | US government agency | United States | USD |
| 574 | First Franklin Mtg Loan Asset Backed Certificates First Franklin Mortgage Loan Trust | US32027NGC92 | 32027NGC9 | 0.003% | $35K | Other asset-backed securities | Corporate | United States | USD |
| 575 | Government National Mortgage Association | US36177WB584 | 36177WB58 | 0.003% | $35K | Mortgage-backed securities | US government agency | United States | USD |
| 576 | Government National Mortgage Association | US36177VAC63 | 36177VAC6 | 0.002% | $34K | Mortgage-backed securities | US government agency | United States | USD |
| 577 | Government National Mortgage Association | US36182NQ714 | 36182NQ71 | 0.002% | $34K | Mortgage-backed securities | US government agency | United States | USD |
| 578 | JPMorgan Chase Bank NA Purchased PLN / Sold USD | Not reported | Not reported | -0.002% | -$34K | Foreign exchange derivatives | Other | Poland | PLN |
| 579 | Chicago Mercantile Exchange RFR USD SOFR/3.75000 09/17/25-5Y CME | Not reported | Not reported | 0.002% | $33K | Interest rate derivatives | Other | United States | USD |
| 580 | Fannie Mae Federal National Mortgage Association | US31406UF868 | 31406UF86 | 0.002% | $33K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 581 | Freddie Mac Federal Home Loan Mortgage Corp. | US31335PMN23 | 31335PMN2 | 0.002% | $32K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 582 | Freddie Mac Federal Home Loan Mortgage Corp. | US31335YNR35 | 31335YNR3 | 0.002% | $32K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 583 | HSBC Bank PLC Purchased JPY / Sold USD | Not reported | Not reported | -0.002% | -$31K | Foreign exchange derivatives | Other | Japan | JPY |
| 584 | Fannie Mae Federal National Mortgage Association | US31417C5X93 | 31417C5X9 | 0.002% | $31K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 585 | Fannie Mae Federal National Mortgage Association | US31409VSK07 | 31409VSK0 | 0.002% | $30K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 586 | Wells Fargo Bank NA Purchased PLN / Sold USD | Not reported | Not reported | -0.002% | -$30K | Foreign exchange derivatives | Other | Poland | PLN |
| 587 | Fannie Mae Federal National Mortgage Association | US31407KX878 | 31407KX87 | 0.002% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 588 | Fannie Mae Federal National Mortgage Association | US31384B2N50 | 31384B2N5 | 0.002% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 589 | Government National Mortgage Association | US36202E7D50 | 36202E7D5 | 0.002% | $27K | Mortgage-backed securities | US government agency | United States | USD |
| 590 | Fannie Mae Federal National Mortgage Association | US31405WNX91 | 31405WNX9 | 0.002% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 591 | JPMorgan Chase Bank NA Purchased USD / Sold AUD | Not reported | Not reported | 0.002% | $27K | Foreign exchange derivatives | Other | United States | AUD |
| 592 | Government National Mortgage Association | US36177WYG94 | 36177WYG9 | 0.002% | $27K | Mortgage-backed securities | US government agency | United States | USD |
| 593 | Fannie Mae Federal National Mortgage Association | US31406TEB35 | 31406TEB3 | 0.002% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 594 | JPMorgan Chase Bank NA Purchased USD / Sold AUD | Not reported | Not reported | 0.002% | $26K | Foreign exchange derivatives | Other | United States | AUD |
| 595 | JPMorgan Chase Bank NA Purchased AUD / Sold USD | Not reported | Not reported | -0.002% | -$26K | Foreign exchange derivatives | Other | Australia | AUD |
| 596 | Fannie Mae Federal National Mortgage Association | US31418AHP66 | 31418AHP6 | 0.002% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 597 | Government National Mortgage Association | US36295JXA95 | 36295JXA9 | 0.002% | $24K | Mortgage-backed securities | US government agency | United States | USD |
| 598 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128UNEZ11 | 3128UNEZ1 | 0.002% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 599 | HSBC Bank PLC Purchased JPY / Sold USD | Not reported | Not reported | -0.002% | -$23K | Foreign exchange derivatives | Other | Japan | JPY |
| 600 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128MT6K98 | 3128MT6K9 | 0.002% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |