FundWatcher
EMNT
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO ETF Trust
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
215
Top-10 weight
24.05%
Effective holdings ?
64
Crowding ?
244.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US ULTRA BOND CBT Sep25 — 18,600,000 $18.60M 9.00%
2 JAPAN TREASURY DISC BILL BILLS 05/26 0.00000 — 971,800,000 $6.12M 2.96%
3 US TREASURY N/B — 5,600,000 $5.56M 2.69%
4 ALEXANDRIA REAL — 3,080,000 $3.08M 1.49%
5 S+P GLOBAL INC — 3,000,000 $3.00M 1.45%
6 CBRE SVCS INC DISC COML PAPER — 3,000,000 $3.00M 1.45%
7 FNMA POOL FA3649 FN 06/29 FIXED VAR — 2,921,292 $2.88M 1.39%
8 Global Payments, Inc. — 2,400,000 $2.40M 1.16%
9 AON NORTH AMER — 2,375,000 $2.39M 1.16%
10 JDEPNA 1.375 01/15/27 144A JDEPNA 2,404,000 $2.34M 1.13%
11 FED HM LN PC POOL SB1721 FR 10/29 FIXED 2.5 — 2,353,964 $2.32M 1.12%
12 HAT Holdings I LLC / HAT Holdings II LLC — 2,330,000 $2.32M 1.12%
13 US TREASURY N/B — 2,300,000 $2.29M 1.11%
14 FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 FHR 2,238,550 $2.25M 1.09%
15 ERAC USA Finance LLC 0% CP 20/04/2026 — 2,200,000 $2.19M 1.06%
16 FNR 2025-18 FM FNMA 2,140,645 $2.15M 1.04%
17 EQUITABLE FINANC — 2,142,000 $2.12M 1.03%
18 JPMORGAN CHASE — 2,100,000 $2.10M 1.01%
19 CROWN CASTLE INT — 2,092,000 $2.09M 1.01%
20 CONAGRA BRANDS — 2,000,000 $2.01M 0.97%
21 FIDELITY NATL INFORMATION SVCS — 2,000,000 $2.00M 0.97%
22 KEURIG DR PEPPER — 2,000,000 $1.99M 0.96%
23 BPCE — 2,000,000 $1.97M 0.95%
24 WEYERHAEUSER CO — 1,912,000 $1.91M 0.93%
25 FNA 2017-M4 A2 — 1,930,093 $1.91M 0.92%
26 NORINCHUKIN BANK SR UNSECURED REGS 09/26 1.284 — 1,900,000 $1.87M 0.91%
27 KRAFT HEINZ FOOD — 1,823,000 $1.82M 0.88%
28 JABIL INC — 1,800,000 $1.79M 0.87%
29 NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 — 1,750,000 $1.75M 0.84%
30 CHANEL CERES PLC COMPANY GUAR REGS 07/26 0.5 — 1,500,000 $1.72M 0.83%
31 AMERICAN HONDA F — 1,709,000 $1.72M 0.83%
32 AMERICAN TOWER — 1,682,000 $1.67M 0.81%
33 FNMA POOL BS9105 FN 07/28 FIXED 4.96 — 1,489,421 $1.51M 0.73%
34 BANCO ITAU CHILE 08/26 FIXED 4.15 — 1,500,000 $1.50M 0.73%
35 Air Lease Corp. — 1,500,000 $1.50M 0.72%
36 US TREASURY N/B — 1,500,000 $1.49M 0.72%
37 FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 12/01/2026 144A FMEGR 1,500,000 $1.47M 0.71%
38 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H18 CL FL V/R 4.61765000 — 1,468,166 $1.47M 0.71%
39 BANK OF AMERICA NA SR UNSECURED 08/26 VAR — 1,400,000 $1.40M 0.68%
40 NextEra Energy Capital Holdings Inc — 1,300,000 $1.30M 0.63%
41 TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A — 1,281,992 $1.28M 0.62%
42 ELEMENT FLEET MA — 1,200,000 $1.21M 0.59%
43 EVERSOURCE ENERG — 1,200,000 $1.20M 0.58%
44 HPEFS Equipment Trust, Series 2025-2A, Class A2 HPEFS 1,200,000 $1.20M 0.58%
45 ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR — 1,200,000 $1.20M 0.58%
46 Elevance Health Inc — 1,200,000 $1.20M 0.58%
47 Keurig Dr Pepper Inc 0% CP 07/05/2026 — 1,200,000 $1.19M 0.58%
48 GOLDMAN SACHS GP — 1,200,000 $1.18M 0.57%
49 FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000 — 1,011,091 $1.02M 0.49%
50 MBART 2024-1 A3 — 1,011,067 $1.02M 0.49%
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