FundWatcher
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO ETF Trust
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
681
Top-10 weight
18.51%
Effective holdings ?
118
Crowding ?
62.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FNCL 5 4/26 — 91,800,000 $90.55M 6.46%
2 FNCL 6 6/24 — 46,900,000 $47.74M 3.40%
3 FNMA, REMIC, Series 2023-46, Class FA — 34,362,433 $34.75M 2.48%
4 FNCL 6 7/25 — 34,000,000 $34.59M 2.47%
5 BMW F 03/17/28 144A — 20,000,000 $20.00M 1.43%
6 GA GLOBAL FNDING — 13,400,000 $13.32M 0.95%
7 LLOYDS F 02/10/30 — 12,200,000 $12.14M 0.87%
8 DEUTSCHE BANK NY — 12,000,000 $11.81M 0.84%
9 SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 — 11,500,000 $11.62M 0.83%
10 CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 CM 11,600,000 $11.61M 0.83%
11 EPR PROPERTIES — 11,599,000 $11.59M 0.83%
12 HAT Holdings I LLC / HAT Holdings II LLC — 11,545,000 $11.51M 0.82%
13 ISRAEL ELECTRIC CORP LTD SR SECURED REGS 12/27 7.75 — 11,000,000 $11.49M 0.82%
14 HCA, Inc. — 11,200,000 $11.16M 0.80%
15 LVS 3.5 08/18/26 LVS26 10,688,000 $10.65M 0.76%
16 KYNDRYL HOLDINGS — 10,802,000 $10.63M 0.76%
17 FORD MOTOR CRED — 10,261,000 $10.32M 0.74%
18 FANNIE MAE REMICS SER 2026-19 CL FA V/R 4.77223000 — 10,300,000 $10.29M 0.73%
19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H12 CL FA V/R 4.91765000 — 10,098,943 $10.28M 0.73%
20 ALGONQUIN POWER — 10,162,000 $10.17M 0.73%
21 FREDDIE MAC FHR 5648 CF — 10,200,000 $10.15M 0.72%
22 Freddie Mac REMICS — 9,853,394 $9.90M 0.71%
23 CITADEL LP SR UNSECURED 144A 01/27 4.875 — 9,739,000 $9.73M 0.69%
24 SMB Private Education Loan Trust 2026-B — 9,700,000 $9.71M 0.69%
25 BARCLAYS PLC — 9,700,000 $9.71M 0.69%
26 KEURIG DR PEPPER — 9,700,000 $9.66M 0.69%
27 FNMA POOL BZ5550 FN 12/32 FIXED 4.3 FN 9,700,000 $9.62M 0.69%
28 APAAU 4.25 07/15/27 REGS APAAU 9,544,000 $9.52M 0.68%
29 SKYWORKS SOLUT — 9,400,000 $9.36M 0.67%
30 ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR — 9,400,000 $9.36M 0.67%
31 FOXCONN FAR EAST LTD COMPANY GUAR 08/28 1.875 — 10,100,000 $9.32M 0.66%
32 NY STATE ELECTRIC + GAS SR UNSECURED 144A 12/26 3.25 — 9,146,000 $9.08M 0.65%
33 HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VAR — 9,000,000 $9.02M 0.64%
34 ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 RCL 8,600,000 $8.70M 0.62%
35 WELLS FARGO CO — 8,600,000 $8.63M 0.62%
36 FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 FHR 8,448,722 $8.50M 0.61%
37 AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-7A CL A REGD 144A P/P 5.90000000 — 8,100,000 $8.25M 0.59%
38 CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR ACAFP 8,100,000 $8.12M 0.58%
39 GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028 — 8,000,000 $8.10M 0.58%
40 HNDA Float 11/19/27 — 7,900,000 $7.87M 0.56%
41 HNDA F 03/08/27 MTN HNDA 7,700,000 $7.70M 0.55%
42 CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A — 7,503,302 $7.55M 0.54%
43 F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 — 7,700,000 $7.55M 0.54%
44 EVGRN 2025-1A A EVGRN 7,400,000 $7.42M 0.53%
45 Government National Mortgage Association GNR 7,220,810 $7.33M 0.52%
46 STELLANTIS FIN US INC REGD 144A P/P 1.71100000 — 7,489,000 $7.31M 0.52%
47 VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 VICI 7,286,000 $7.27M 0.52%
48 AVIATION CAPITAL — 7,150,000 $7.07M 0.50%
49 CHENIERE CORP CH — 7,000,000 $7.04M 0.50%
50 ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 ATH 6,901,000 $6.91M 0.49%
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