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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128UNDW98 | 3128UNDW9 | <0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 702 | Standard Chartered Bank Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | India | INR |
| 703 | Goldman Sachs Bank USA Purchased USD / Sold THB | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | United States | THB |
| 704 | Citibank NA Purchased IDR / Sold USD | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 705 | Fannie Mae Federal National Mortgage Association | US31410F6H33 | 31410F6H3 | <0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 706 | WAMU Mortgage Pass-Through Certificates WaMu Mortgage Pass-Through Certificates Trust | US92922FD213 | 92922FD21 | <0.001% | $3K | Mortgage-backed securities | Corporate | United States | USD |
| 707 | HSBC Bank PLC Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | India | INR |
| 708 | BNP Paribas SA 317UBAKA4 PIMCO | Not reported | Not reported | <0.001% | $3K | Interest rate derivatives | Other | United States | USD |
| 709 | Nomura Global Financial Products, Inc. Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | India | INR |
| 710 | Nomura Global Financial Products, Inc. Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | India | INR |
| 711 | Standard Chartered Bank Purchased IDR / Sold USD | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 712 | Wells Fargo Bank NA Purchased JPY / Sold USD | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | Japan | JPY |
| 713 | Deutsche Bank AG Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | India | INR |
| 714 | Government National Mortgage Association | US36202FM459 | 36202FM45 | <0.001% | $3K | Mortgage-backed securities | US government agency | United States | USD |
| 715 | Barclays Bank PLC Purchased USD / Sold ILS | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | United States | ILS |
| 716 | BNP Paribas SA Purchased KRW / Sold USD | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | South Korea | KRW |
| 717 | BNP Paribas SA Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | India | INR |
| 718 | HSBC Bank PLC Purchased USD / Sold THB | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | United States | THB |
| 719 | Societe Generale SA Purchased USD / Sold CNH | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | United States | CNY |
| 720 | BNP Paribas SA Purchased INR / Sold USD | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | India | INR |
| 721 | Freddie Mac Federal Home Loan Mortgage Corp. | US31281BHP85 | 31281BHP8 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 722 | JPMorgan Chase Bank NA Purchased USD / Sold THB | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | United States | THB |
| 723 | JPMorgan Chase Bank NA Purchased USD / Sold ILS | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | United States | ILS |
| 724 | Nomura Global Financial Products, Inc. Purchased IDR / Sold USD | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 725 | JPMorgan Chase Bank NA Purchased BRL / Sold USD | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | Brazil | BRL |
| 726 | JPMorgan Chase Bank NA Purchased USD / Sold ILS | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | United States | ILS |
| 727 | JPMorgan Chase Bank NA Purchased USD / Sold BRL | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | United States | BRL |
| 728 | BNP Paribas SA Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | India | INR |
| 729 | Government National Mortgage Association Government National Mortgage Association REMICS | US38376FRF17 | 38376FRF1 | <0.001% | $3K | Mortgage-backed securities | US government agency | United States | USD |
| 730 | Wells Fargo Bank NA Purchased PLN / Sold USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Poland | PLN |
| 731 | JPMorgan Chase Bank NA Purchased USD / Sold THB | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | THB |
| 732 | Goldman Sachs Bank USA Purchased IDR / Sold USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 733 | Goldman Sachs Bank USA Purchased IDR / Sold USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 734 | Goldman Sachs Bank USA Purchased IDR / Sold USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 735 | BNP Paribas SA Purchased IDR / Sold USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 736 | JPMorgan Chase Bank NA Purchased MXN / Sold USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Mexico | MXN |
| 737 | Nomura Global Financial Products, Inc. Purchased USD / Sold IDR | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | IDR |
| 738 | HSBC Bank PLC Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | India | INR |
| 739 | Citibank NA Purchased USD / Sold INR | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | INR |
| 740 | Deutsche Bank AG Purchased USD / Sold NOK | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | NOK |
| 741 | Fannie Mae Federal National Mortgage Association | US31410GZT39 | 31410GZT3 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 742 | Wells Fargo Bank NA Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | India | INR |
| 743 | Wells Fargo Bank NA Purchased CNH / Sold USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | China | CNY |
| 744 | BNP Paribas SA Purchased USD / Sold KRW | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | KRW |
| 745 | Goldman Sachs Bank USA Purchased MXN / Sold USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Mexico | MXN |
| 746 | BNP Paribas SA Purchased USD / Sold IDR | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | IDR |
| 747 | Wells Fargo Bank NA Purchased USD / Sold CNH | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | CNY |
| 748 | Bank of America NA Purchased CNH / Sold USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | China | CNY |
| 749 | BNP Paribas SA Purchased USD / Sold IDR | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | IDR |
| 750 | JPMorgan Chase Bank NA Purchased THB / Sold USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Thailand | THB |
| 751 | Deutsche Bank AG Purchased IDR / Sold USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 752 | Fannie Mae Federal National Mortgage Association | US31371N3A15 | 31371N3A1 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 753 | Goldman Sachs Bank USA Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | India | INR |
| 754 | Wells Fargo Bank NA Purchased USD / Sold CNH | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | CNY |
| 755 | UBS AG Purchased PLN / Sold USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Poland | PLN |
| 756 | Citibank NA Purchased PLN / Sold USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Poland | PLN |
| 757 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128MSJC59 | 3128MSJC5 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 758 | Citibank NA Purchased KRW / Sold USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | South Korea | KRW |
| 759 | JPMorgan Chase Bank NA Purchased USD / Sold ILS | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | ILS |
| 760 | BNP Paribas SA Purchased USD / Sold CNH | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | CNY |
| 761 | HSBC Bank PLC Purchased USD / Sold CHF | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | CHF |
| 762 | HSBC Bank PLC Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | India | INR |
| 763 | Fannie Mae Federal National Mortgage Association | US31371NP587 | 31371NP58 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 764 | BNP Paribas SA Purchased KRW / Sold USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | South Korea | KRW |
| 765 | JPMorgan Chase Bank NA Purchased USD / Sold ILS | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | ILS |
| 766 | Morgan Stanley Capital Services LLC 317UBTZA7 PIMCO | Not reported | Not reported | <0.001% | $1K | Interest rate derivatives | Other | United States | USD |
| 767 | Citibank NA Purchased USD / Sold THB | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | THB |
| 768 | Nomura Global Financial Products, Inc. Purchased IDR / Sold USD | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 769 | Goldman Sachs Bank USA Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | India | INR |
| 770 | Goldman Sachs Bank USA 317UBU0A2 PIMCO | Not reported | Not reported | <0.001% | $1K | Interest rate derivatives | Other | United States | USD |
| 771 | BNP Paribas SA Purchased TWD / Sold USD | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | Taiwan | TWD |
| 772 | Structured Asset Mortgage Investments Inc Structured Asset Mortgage Investments Trust | US86358HNX34 | 86358HNX3 | <0.001% | $1K | Mortgage-backed securities | Corporate | United States | USD |
| 773 | Standard Chartered Bank Purchased IDR / Sold USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 774 | BNP Paribas SA Purchased BRL / Sold USD | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | Brazil | BRL |
| 775 | Goldman Sachs Bank USA Purchased IDR / Sold USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 776 | Goldman Sachs Bank USA Purchased IDR / Sold USD | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 777 | Fannie Mae Federal National Mortgage Association | US31418A3Z95 | 31418A3Z9 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 778 | BNP Paribas SA Purchased USD / Sold THB | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | United States | THB |
| 779 | HSBC Bank PLC Purchased USD / Sold CHF | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | CHF |
| 780 | JPMorgan Chase Bank NA Purchased USD / Sold ILS | Not reported | Not reported | −<0.001% | -$1,000 | Foreign exchange derivatives | Other | United States | ILS |
| 781 | Citibank NA Purchased IDR / Sold USD | Not reported | Not reported | <0.001% | $992 | Foreign exchange derivatives | Other | Indonesia | IDR |
| 782 | Structured Asset Mortgage Investments Inc Structured Asset Mortgage Investments II Trust | US86359LBY48 | 86359LBY4 | <0.001% | $976 | Mortgage-backed securities | Corporate | United States | USD |
| 783 | Citibank NA Purchased IDR / Sold USD | Not reported | Not reported | <0.001% | $957 | Foreign exchange derivatives | Other | Indonesia | IDR |
| 784 | Citibank NA Purchased USD / Sold IDR | Not reported | Not reported | −<0.001% | -$952 | Foreign exchange derivatives | Other | United States | IDR |
| 785 | BNP Paribas SA Purchased INR / Sold USD | Not reported | Not reported | −<0.001% | -$948 | Foreign exchange derivatives | Other | India | INR |
| 786 | Bank of America NA Purchased USD / Sold NOK | Not reported | Not reported | <0.001% | $920 | Foreign exchange derivatives | Other | United States | NOK |
| 787 | Fannie Mae Federal National Mortgage Association | US31414BKC36 | 31414BKC3 | <0.001% | $916 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 788 | Wells Fargo Bank NA Purchased USD / Sold INR | Not reported | Not reported | <0.001% | $846 | Foreign exchange derivatives | Other | United States | INR |
| 789 | Nomura Global Financial Products, Inc. 317UBOIA7 PIMCO | Not reported | Not reported | <0.001% | $846 | Interest rate derivatives | Other | United States | USD |
| 790 | Wells Fargo Bank NA Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $830 | Foreign exchange derivatives | Other | India | INR |
| 791 | BNP Paribas SA Purchased GBP / Sold USD | Not reported | Not reported | <0.001% | $818 | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 792 | BNP Paribas SA Purchased USD / Sold GBP | Not reported | Not reported | −<0.001% | -$817 | Foreign exchange derivatives | Other | United States | GBP |
| 793 | Wells Fargo Bank NA Purchased PLN / Sold USD | Not reported | Not reported | −<0.001% | -$815 | Foreign exchange derivatives | Other | Poland | PLN |
| 794 | BNP Paribas SA Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $801 | Foreign exchange derivatives | Other | India | INR |
| 795 | Fannie Mae Federal National Mortgage Association | US31371M4K06 | 31371M4K0 | <0.001% | $799 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 796 | Standard Chartered Bank Purchased USD / Sold IDR | Not reported | Not reported | −<0.001% | -$788 | Foreign exchange derivatives | Other | United States | IDR |
| 797 | BNP Paribas SA Purchased KRW / Sold USD | Not reported | Not reported | −<0.001% | -$776 | Foreign exchange derivatives | Other | South Korea | KRW |
| 798 | Freddie Mac Federal Home Loan Mortgage Corp. | US31307AWL24 | 31307AWL2 | <0.001% | $770 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 799 | BNP Paribas SA Purchased USD / Sold IDR | Not reported | Not reported | <0.001% | $767 | Foreign exchange derivatives | Other | United States | IDR |
| 800 | Deutsche Bank AG Purchased PLN / Sold USD | Not reported | Not reported | −<0.001% | -$757 | Foreign exchange derivatives | Other | Poland | PLN |