# Portfolio overlap — EMNT vs PLDIX Comparing **PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund** (2026-03-31) and **PIMCO Low Duration ESG Fund** (2026-03-31). - Shared positions: 6 - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund covered by PIMCO Low Duration ESG Fund: 0.1001056643414928519910938705 - PIMCO Low Duration ESG Fund covered by PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund: 0.1001056643414928519910938705 ## PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.091510 | ✓ | | JAPAN TREASURY DISC BILL BILLS 05/26 0.00000 | 0.029642 | | | US TREASURY N/B | 0.026916 | | | ALEXANDRIA REAL | 0.014917 | | | S+P GLOBAL INC | 0.014531 | | | CBRE SVCS INC DISC COML PAPER | 0.014520 | | | FNMA POOL FA3649 FN 06/29 FIXED VAR | 0.013962 | | | Global Payments, Inc. | 0.011618 | | | AON NORTH AMER | 0.011567 | | | JDEPNA 1.375 01/15/27 144A | 0.011360 | | | FED HM LN PC POOL SB1721 FR 10/29 FIXED 2.5 | 0.011253 | | | HAT Holdings I LLC / HAT Holdings II LLC | 0.011248 | ✓ | | US TREASURY N/B | 0.011089 | | | FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 0.010915 | | | ERAC USA Finance LLC 0% CP 20/04/2026 | 0.010633 | | | FNR 2025-18 FM | 0.010412 | | | EQUITABLE FINANC | 0.010292 | ✓ | | JPMORGAN CHASE | 0.010157 | | | CROWN CASTLE INT | 0.010119 | | | CONAGRA BRANDS | 0.009735 | | | FIDELITY NATL INFORMATION SVCS | 0.009667 | | | KEURIG DR PEPPER | 0.009644 | | | BPCE | 0.009554 | | | WEYERHAEUSER CO | 0.009265 | | | FNA 2017-M4 A2 | 0.009247 | | | NORINCHUKIN BANK SR UNSECURED REGS 09/26 1.284 | 0.009069 | | | KRAFT HEINZ FOOD | 0.008810 | | | JABIL INC | 0.008672 | | | NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 | 0.008456 | | | CHANEL CERES PLC COMPANY GUAR REGS 07/26 0.5 | 0.008334 | | | AMERICAN HONDA F | 0.008310 | | | AMERICAN TOWER | 0.008091 | | | FNMA POOL BS9105 FN 07/28 FIXED 4.96 | 0.007333 | | | BANCO ITAU CHILE 08/26 FIXED 4.15 | 0.007265 | | | Air Lease Corp. | 0.007255 | | | US TREASURY N/B | 0.007211 | | | FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 12/01/2026 144A | 0.007127 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H18 CL FL V/R 4.61765000 | 0.007111 | | | BANK OF AMERICA NA SR UNSECURED 08/26 VAR | 0.006795 | | | NextEra Energy Capital Holdings Inc | 0.006284 | | | TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A | 0.006211 | | | ELEMENT FLEET MA | 0.005862 | | | EVERSOURCE ENERG | 0.005831 | | | HPEFS Equipment Trust, Series 2025-2A, Class A2 | 0.005815 | | | ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 0.005813 | | | Elevance Health Inc | 0.005805 | | | Keurig Dr Pepper Inc 0% CP 07/05/2026 | 0.005787 | | | GOLDMAN SACHS GP | 0.005734 | | | FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000 | 0.004932 | | | MBART 2024-1 A3 | 0.004921 | | ## PIMCO Low Duration ESG Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.381819 | ✓ | | FNCL 3 4/26 | 0.026363 | | | U.S. Treasury Bills | 0.017441 | | | U.S. Treasury Bills | 0.015654 | | | UMBS | 0.015134 | | | FNCL 6 6/24 | 0.013392 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF | 0.012300 | | | UMBS | 0.011972 | | | FNCL 4 4/26 | 0.011313 | | | GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD | 0.010691 | | | U.S. Treasury Bills | 0.010451 | | | PROJECT CASHMERE CLASS A1 144A | 0.010288 | | | FNMA POOL CB2786 FN 01/52 FIXED 3 | 0.009827 | | | BSREP Commercial Mortgage Trust 2021-DC | 0.008771 | | | FNMA POOL BV5376 FN 04/52 FIXED 3 | 0.008655 | | | VASA TRUST VASA 2021 VASA A 144A | 0.008332 | | | FED HM LN PC POOL RA8481 FR 07/53 FIXED 4.5 | 0.007614 | | | FNMA POOL CB7218 FN 10/53 FIXED 5 | 0.007380 | | | WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.007285 | | | U.S. Treasury Bill | 0.007228 | | | FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5 | 0.007225 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.006486 | | | DROP Mortgage Trust 2021-FILE | 0.006417 | | | U.S. Treasury Bills | 0.006409 | | | SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 0.006402 | | | Norinchukin Bank/The | 0.006338 | ✓ | | JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-NYAH, Class A | 0.006226 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.006151 | | | BBCCRE Trust, Series 2015-GTP, Class A | 0.006014 | | | FED HM LN PC POOL RA8480 FR 07/53 FIXED 4 | 0.005953 | | | ONYP 2020-1NYP A | 0.005865 | | | PACIFIC LIFE GF | 0.005550 | | | FREMF 2.939% 04/25/2029 | 0.005345 | | | Uniform Mortgage-Backed Security, TBA | 0.005280 | | | FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 P003 A1 | 0.005177 | | | EQUITABLE FINANC | 0.004930 | ✓ | | FREDDIE MAC NOTES 10/26 0.8 | 0.004885 | | | SUMMT 2022-BVUE A | 0.004773 | | | SUNNOVA SOL IV ISSUER LLC SNVA 2022-A A | 0.004707 | | | FN MA5106 | 0.004528 | | | KEB HANA BANK 144A LIFE SR UNSEC 5.375% 04-23-27 | 0.004442 | | | FN MA5137 | 0.004427 | | | INVESCO EURO CLO XII DAC INVSC 12A A1R 144A | 0.004381 | | | U.S. Treasury Bills | 0.004364 | | | ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.004353 | | | FNMA POOL BY4128 FN 06/53 FIXED 5 | 0.004252 | | | FED HM LN PC POOL QH2697 FR 10/53 FIXED 5 | 0.004171 | | | UMBS | 0.003953 | | | FED HM LN PC POOL QH2700 FR 10/53 FIXED 5 | 0.003919 | | | UMBS | 0.003914 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007311` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007184` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _