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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Government National Mortgage Association | US36202FX688 | 36202FX68 | 0.002% | $22K | Mortgage-backed securities | US government agency | United States | USD |
| 602 | Thornburg Mortgage Securities Trust | US885220HB24 | 885220HB2 | 0.002% | $22K | Mortgage-backed securities | Corporate | United States | USD |
| 603 | JPMorgan Chase Bank NA Purchased USD / Sold AUD | Not reported | Not reported | 0.002% | $22K | Foreign exchange derivatives | Other | United States | AUD |
| 604 | Goldman Sachs Bank USA Purchased BRL / Sold USD | Not reported | Not reported | -0.002% | -$22K | Foreign exchange derivatives | Other | Brazil | BRL |
| 605 | Citibank NA Purchased USD / Sold ILS | Not reported | Not reported | 0.002% | $22K | Foreign exchange derivatives | Other | United States | ILS |
| 606 | Fannie Mae Federal National Mortgage Association | US3138EJ2Z01 | 3138EJ2Z0 | 0.002% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 607 | GSAA Home Equity Trust | US36249BAD29 | 36249BAD2 | 0.001% | $20K | Mortgage-backed securities | Corporate | United States | USD |
| 608 | Freddie Mac Federal Home Loan Mortgage Corp. | US31335YNT90 | 31335YNT9 | 0.001% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 609 | CHEVY CHASE MORTGAGE FUNDING CORP. Chevy Chase Funding LLC Mortgage-Backed Certificates | US16678RCU95 | 16678RCU9 | 0.001% | $19K | Mortgage-backed securities | Corporate | United States | USD |
| 610 | Goldman Sachs Bank USA Purchased USD / Sold CAD | Not reported | Not reported | -0.001% | -$18K | Foreign exchange derivatives | Other | United States | CAD |
| 611 | Goldman Sachs Bank USA Purchased CAD / Sold USD | Not reported | Not reported | 0.001% | $18K | Foreign exchange derivatives | Other | Canada | CAD |
| 612 | Countrywide Asset-Backed Certificates Countrywide Asset-Backed Certificates Trust | US126670MH82 | 126670MH8 | 0.001% | $18K | Other asset-backed securities | Corporate | United States | USD |
| 613 | Fannie Mae Federal National Mortgage Association | US3138EPGX66 | 3138EPGX6 | 0.001% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 614 | Fannie Mae Federal National Mortgage Association | US31405VHY65 | 31405VHY6 | 0.001% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 615 | BNP Paribas SA Purchased IDR / Sold USD | Not reported | Not reported | -0.001% | -$17K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 616 | Fannie Mae Federal National Mortgage Association | US31412EH825 | 31412EH82 | 0.001% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 617 | Government National Mortgage Association | US36294XMQ69 | 36294XMQ6 | 0.001% | $17K | Mortgage-backed securities | US government agency | United States | USD |
| 618 | Wells Fargo Bank NA Purchased USD / Sold ILS | Not reported | Not reported | 0.001% | $17K | Foreign exchange derivatives | Other | United States | ILS |
| 619 | WAMU Mortgage Pass-Through Certificates WaMu Mortgage Pass-Through Certificates Trust | US93362YAB83 | 93362YAB8 | 0.001% | $17K | Mortgage-backed securities | Corporate | United States | USD |
| 620 | HSBC Bank PLC Purchased USD / Sold CHF | Not reported | Not reported | 0.001% | $16K | Foreign exchange derivatives | Other | United States | CHF |
| 621 | BNP Paribas SA Purchased IDR / Sold USD | Not reported | Not reported | -0.001% | -$16K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 622 | Fannie Mae Federal National Mortgage Association | US31412FTZ61 | 31412FTZ6 | 0.001% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 623 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128UNCF74 | 3128UNCF7 | 0.001% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 624 | Banco Santander SA Purchased NZD / Sold USD | Not reported | Not reported | 0.001% | $16K | Foreign exchange derivatives | Other | New Zealand | NZD |
| 625 | Banco Santander SA Purchased USD / Sold NZD | Not reported | Not reported | -0.001% | -$16K | Foreign exchange derivatives | Other | United States | NZD |
| 626 | Fannie Mae Federal National Mortgage Association | US31408CDK99 | 31408CDK9 | 0.001% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 627 | Citibank NA Purchased INR / Sold USD | Not reported | Not reported | 0.001% | $15K | Foreign exchange derivatives | Other | India | INR |
| 628 | Fannie Mae Federal National Mortgage Association | US31413QPD42 | 31413QPD4 | 0.001% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 629 | JPMorgan Chase Bank NA Purchased USD / Sold ILS | Not reported | Not reported | 0.001% | $15K | Foreign exchange derivatives | Other | United States | ILS |
| 630 | JPMorgan Chase Bank NA Purchased USD / Sold ILS | Not reported | Not reported | 0.001% | $15K | Foreign exchange derivatives | Other | United States | ILS |
| 631 | Chicago Board of Trade FED FUND 30DAY AUG26 | Not reported | Not reported | 0.001% | $15K | Interest rate derivatives | Other | United States | USD |
| 632 | Government National Mortgage Association | US36202EUF41 | 36202EUF4 | 0.001% | $14K | Mortgage-backed securities | US government agency | United States | USD |
| 633 | Fannie Mae Federal National Mortgage Association | US31418BSB35 | 31418BSB3 | 0.001% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 634 | Government National Mortgage Association | US36202EV891 | 36202EV89 | 0.001% | $14K | Mortgage-backed securities | US government agency | United States | USD |
| 635 | BNP Paribas SA Purchased USD / Sold INR | Not reported | Not reported | -0.001% | -$14K | Foreign exchange derivatives | Other | United States | INR |
| 636 | Fannie Mae Federal National Mortgage Association | US3138XPKF93 | 3138XPKF9 | 0.001% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 637 | Societe Generale SA Purchased GBP / Sold USD | Not reported | Not reported | 0.001% | $14K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 638 | Societe Generale SA Purchased USD / Sold GBP | Not reported | Not reported | -0.001% | -$14K | Foreign exchange derivatives | Other | United States | GBP |
| 639 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128MTB723 | 3128MTB72 | <0.001% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 640 | Fannie Mae Federal National Mortgage Association | US31411KZX44 | 31411KZX4 | <0.001% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 641 | Bear Stearns Alt-A Trust | US07386HSZ54 | 07386HSZ5 | <0.001% | $13K | Mortgage-backed securities | Corporate | United States | USD |
| 642 | Fannie Mae Federal National Mortgage Association | US31371NVE20 | 31371NVE2 | <0.001% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 643 | Australia & New Zealand Banking Group Ltd. Purchased USD / Sold AUD | Not reported | Not reported | <0.001% | $13K | Foreign exchange derivatives | Other | United States | AUD |
| 644 | BNP Paribas SA Purchased USD / Sold CHF | Not reported | Not reported | <0.001% | $12K | Foreign exchange derivatives | Other | United States | CHF |
| 645 | CHEVY CHASE MORTGAGE FUNDING CORP. Chevy Chase Funding LLC Mortgage-Backed Certificates | US16678RBV87 | 16678RBV8 | <0.001% | $12K | Mortgage-backed securities | Corporate | United States | USD |
| 646 | Citibank NA Purchased USD / Sold ILS | Not reported | Not reported | <0.001% | $12K | Foreign exchange derivatives | Other | United States | ILS |
| 647 | Goldman Sachs Bank USA Purchased USD / Sold THB | Not reported | Not reported | <0.001% | $11K | Foreign exchange derivatives | Other | United States | THB |
| 648 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128MVTH65 | 3128MVTH6 | <0.001% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 649 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128UNCE00 | 3128UNCE0 | <0.001% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 650 | JPMorgan Chase Bank NA Purchased USD / Sold THB | Not reported | Not reported | <0.001% | $10K | Foreign exchange derivatives | Other | United States | THB |
| 651 | Freddie Mac Federal Home Loan Mortgage Corp. | US31281BT916 | 31281BT91 | <0.001% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 652 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128DFAG35 | 3128DFAG3 | <0.001% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 653 | Fannie Mae Federal National Mortgage Association | US31371LZB88 | 31371LZB8 | <0.001% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 654 | Goldman Sachs Bank USA Purchased USD / Sold THB | Not reported | Not reported | <0.001% | $9K | Foreign exchange derivatives | Other | United States | THB |
| 655 | Australia & New Zealand Banking Group Ltd. Purchased NZD / Sold USD | Not reported | Not reported | <0.001% | $9K | Foreign exchange derivatives | Other | New Zealand | NZD |
| 656 | Australia & New Zealand Banking Group Ltd. Purchased USD / Sold NZD | Not reported | Not reported | −<0.001% | -$9K | Foreign exchange derivatives | Other | United States | NZD |
| 657 | MASTR Adjustable Rate Mortgages Trust | US576433WE20 | 576433WE2 | <0.001% | $9K | Mortgage-backed securities | Corporate | United States | USD |
| 658 | Standard Chartered Bank Purchased USD / Sold THB | Not reported | Not reported | <0.001% | $9K | Foreign exchange derivatives | Other | United States | THB |
| 659 | Fannie Mae Federal National Mortgage Association | US31410G2U61 | 31410G2U6 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 660 | Societe Generale SA Purchased USD / Sold SGD | Not reported | Not reported | −<0.001% | -$8K | Foreign exchange derivatives | Other | United States | SGD |
| 661 | Societe Generale SA Purchased SGD / Sold USD | Not reported | Not reported | <0.001% | $8K | Foreign exchange derivatives | Other | Singapore | SGD |
| 662 | BNP Paribas SA Purchased JPY / Sold USD | Not reported | Not reported | −<0.001% | -$7K | Foreign exchange derivatives | Other | Japan | JPY |
| 663 | Bank of America NA Purchased JPY / Sold USD | Not reported | Not reported | −<0.001% | -$7K | Foreign exchange derivatives | Other | Japan | JPY |
| 664 | Citibank NA Purchased USD / Sold NOK | Not reported | Not reported | <0.001% | $7K | Foreign exchange derivatives | Other | United States | NOK |
| 665 | Fannie Mae Federal National Mortgage Association | US31413AFZ12 | 31413AFZ1 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 666 | Fannie Mae Federal National Mortgage Association | US31386Y5M22 | 31386Y5M2 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 667 | Freddie Mac Federal Home Loan Mortgage Corp. | US31283NBG60 | 31283NBG6 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 668 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128UNAX09 | 3128UNAX0 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 669 | Freddie Mac Federal Home Loan Mortgage Corp. | US312988FZ66 | 312988FZ6 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 670 | Societe Generale SA Purchased USD / Sold CHF | Not reported | Not reported | −<0.001% | -$7K | Foreign exchange derivatives | Other | United States | CHF |
| 671 | Societe Generale SA Purchased CHF / Sold USD | Not reported | Not reported | <0.001% | $7K | Foreign exchange derivatives | Other | Switzerland | CHF |
| 672 | Fannie Mae Federal National Mortgage Association | US31371NGS80 | 31371NGS8 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 673 | Fannie Mae Federal National Mortgage Association | US31415BNZ84 | 31415BNZ8 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 674 | Freddie Mac Federal Home Loan Mortgage Corp. | US31281BDS60 | 31281BDS6 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 675 | Standard Chartered Bank Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $7K | Foreign exchange derivatives | Other | India | INR |
| 676 | Fannie Mae Federal National Mortgage Association | US31414RBK05 | 31414RBK0 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 677 | BNP Paribas SA Purchased USD / Sold THB | Not reported | Not reported | <0.001% | $6K | Foreign exchange derivatives | Other | United States | THB |
| 678 | Fannie Mae Federal National Mortgage Association | US31371NMW29 | 31371NMW2 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 679 | Fannie Mae Federal National Mortgage Association | US31387W3N58 | 31387W3N5 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 680 | HSBC Bank PLC Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $6K | Foreign exchange derivatives | Other | India | INR |
| 681 | Fannie Mae Federal National Mortgage Association | US31376JXC88 | 31376JXC8 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 682 | Goldman Sachs Bank USA Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $6K | Foreign exchange derivatives | Other | India | INR |
| 683 | Fannie Mae Federal National Mortgage Association | US31410GT373 | 31410GT37 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 684 | Fannie Mae Federal National Mortgage Association | US31410KAX28 | 31410KAX2 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 685 | HSBC Bank PLC Purchased USD / Sold NOK | Not reported | Not reported | <0.001% | $5K | Foreign exchange derivatives | Other | United States | NOK |
| 686 | GSR Mortgage Loan Trust | US36228FWS19 | 36228FWS1 | <0.001% | $5K | Mortgage-backed securities | Corporate | United States | USD |
| 687 | Freddie Mac Federal Home Loan Mortgage Corp. | US31288LCL36 | 31288LCL3 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 688 | Freddie Mac Federal Home Loan Mortgage Corp. | US31281BHN38 | 31281BHN3 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 689 | Freddie Mac Federal Home Loan Mortgage Corp. | US31281BQV52 | 31281BQV5 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 690 | Citibank NA Purchased USD / Sold ILS | Not reported | Not reported | <0.001% | $5K | Foreign exchange derivatives | Other | United States | ILS |
| 691 | HSBC Bank PLC Purchased USD / Sold KRW | Not reported | Not reported | <0.001% | $5K | Foreign exchange derivatives | Other | United States | KRW |
| 692 | JPMorgan Chase Bank NA Purchased MXN / Sold USD | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Other | Mexico | MXN |
| 693 | State Street Bank & Trust Co. Purchased USD / Sold CHF | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | United States | CHF |
| 694 | BNP Paribas SA Purchased USD / Sold THB | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | United States | THB |
| 695 | Government National Mortgage Association | US36230NZ738 | 36230NZ73 | <0.001% | $4K | Mortgage-backed securities | US government agency | United States | USD |
| 696 | Freddie Mac Federal Home Loan Mortgage Corp. | US31288LRE38 | 31288LRE3 | <0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 697 | HSBC Bank PLC Purchased USD / Sold KRW | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | United States | KRW |
| 698 | HSBC Bank PLC Purchased USD / Sold EUR | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | United States | EUR |
| 699 | BNP Paribas SA Purchased USD / Sold ILS | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | United States | ILS |
| 700 | Fannie Mae Federal National Mortgage Association | US31409GV868 | 31409GV86 | <0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |