EMNT Holdings — PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
All 214 reported holdings of PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Japan Govt | 2.96% | $6.12M |
| United States Govt | 2.69% | $5.56M |
| Alexandria Real Estate Equities, Inc. | 1.49% | $3.08M |
| S&P Global, Inc. (aka: Mcgraw Hill Financial Inc) | 1.45% | $3.00M |
| Cbre Services, Inc. (aka: Cb Richard Ellis Services Inc) | 1.45% | $3.00M |
| Fnma Pass Thru Pools | 1.39% | $2.88M |
| Global Payments, Inc. | 1.16% | $2.40M |
| Aon North America, Inc. | 1.16% | $2.39M |
| Jde Peets NV | 1.13% | $2.34M |
| Fhlmc Pass Thru Pools | 1.12% | $2.32M |
| Hannon Armstrong (hat Holdings I LLC / Hat Holdings Ii Llc) | 1.12% | $2.32M |
| United States Govt | 1.11% | $2.29M |
| Freddie Mac Remics 5513 | 1.09% | $2.25M |
| Erac USA Finance LLC | 1.06% | $2.19M |
| Fannie Mae Remics 2025-18 | 1.04% | $2.15M |
| Equitable Financial Life Global Funding | 1.03% | $2.12M |
| Jp Morgan Chase & Co. | 1.01% | $2.10M |
| Crown Castle International Corp. (cci) | 1.01% | $2.09M |
| Conagra Brands, Inc. | 0.97% | $2.01M |
| Fidelity National Information Services, Inc. | 0.97% | $2.00M |
| Keurig Dr Pepper, Inc. | 0.96% | $1.99M |
| Bpce SA | 0.95% | $1.97M |
| Weyerhaeuser Company | 0.93% | $1.91M |
| Fannie Mae-Aces 2017-M4 | 0.92% | $1.91M |
| Norinchukin Bank Ltd. | 0.91% | $1.87M |
| Kraft Heinz Foods Company | 0.88% | $1.82M |
| Jabil, Inc. | 0.87% | $1.79M |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp. | 0.84% | $1.75M |
| Chanel Ceres PLC | 0.83% | $1.72M |
| American Honda Finance Corporation | 0.83% | $1.72M |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.81% | $1.67M |
| Fnma Pass Thru Pools | 0.73% | $1.51M |
| Banco Itau Chile/new York | 0.73% | $1.50M |
| Air Lease Corporation | 0.72% | $1.50M |
| United States Govt | 0.72% | $1.49M |
| Fresenius Medical Care US Finance Iii, Inc. | 0.71% | $1.47M |
| Government National Mortgage Association 2025-H18 | 0.71% | $1.47M |
| Bank Of America Na | 0.68% | $1.40M |
| Nextera Energy Capital Holdings, Inc. | 0.63% | $1.30M |
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | 0.62% | $1.28M |
| Element Fleet Management Corp. (aka: Element Financial Corp) | 0.59% | $1.21M |
| Eversource Energy | 0.58% | $1.20M |
| Hpefs Equipment Trust 2025-2a | 0.58% | $1.20M |
| Athene Global Funding | 0.58% | $1.20M |
| Elevance Health, Inc. | 0.58% | $1.20M |
| Keurig Dr Pepper, Inc. | 0.58% | $1.19M |
| Goldman Sachs Group, Inc. | 0.57% | $1.18M |
| Freddie Mac Remics 5532 | 0.49% | $1.02M |
| Mercedes-Benz Auto Receivables Trust 2024-1 | 0.49% | $1.02M |
| Pennsylvania-American Water Company | 0.49% | $1.01M |
| Barclays PLC | 0.49% | $1.01M |
| Deutsche Bank Ag/new York Branch | 0.49% | $1.01M |
| Weyerhaeuser Company | 0.49% | $1.01M |
| The Bank Of Nova Scotia | 0.49% | $1.01M |
| Norinchukin Bank Ltd. | 0.49% | $1.00M |
| Trillium Credit Card Trust Ii 2025-1a | 0.49% | $1.00M |
| Toronto-Dominion Bank | 0.48% | $1.00M |
| Government National Mortgage Association 2025-H20 | 0.48% | $1.00M |
| US Bank Na/cincinnati Branch | 0.48% | $1.00M |
| Illumina, Inc. | 0.48% | $1.00M |
| Nissan Auto Lease Trust 26-A | 0.48% | $1.00M |
| Constellation Energy Generation LLC | 0.48% | $999.88K |
| Amazoncom, Inc. | 0.48% | $999.79K |
| Constellation Energy Generation LLC | 0.48% | $999.76K |
| Government National Mortgage Association 2025-H22 | 0.48% | $999.57K |
| Mountain View Clo 2016-1 LLC | 0.48% | $999.07K |
| Guardian Life Global Funding | 0.48% | $996.77K |
| Telefonica Emisiones SA | 0.48% | $996.05K |
| Unicredit Spa | 0.48% | $995.41K |
| Hca, Inc. | 0.48% | $994.77K |
| Hyundai Capital America | 0.48% | $994.63K |
| Government National Mortgage Association 2025-204 | 0.48% | $989.69K |
| Ubs Group AG | 0.48% | $989.28K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.48% | $989.14K |
| Wea Finance LLC | 0.48% | $987.84K |
| Eversource Energy | 0.48% | $987.33K |
| Bpce SA | 0.48% | $985.37K |
| Barclays PLC | 0.48% | $985.00K |
| Goldman Sachs Group, Inc. | 0.48% | $984.02K |
| Santander UK Group Holdings PLC | 0.48% | $983.65K |
| Stellantis Finance US, Inc. | 0.47% | $975.50K |
| Nelnet Student Loan Trust 2026-A | 0.47% | $964.14K |
| Reliance Standard Life Global Funding Ii | 0.45% | $934.37K |
| Keyspan Gas East Corporation | 0.45% | $933.57K |
| Freddie Mac Remics 5508 | 0.45% | $933.03K |
| American Honda Finance Corporation | 0.44% | $899.34K |
| Oneok, Inc. | 0.43% | $899.00K |
| Berry Global, Inc. | 0.43% | $893.10K |
| Government National Mortgage Association 2025-205 | 0.42% | $867.64K |
| Freddie Mac Remics 5526 | 0.41% | $844.51K |
| Toyota Auto Receivables 2024-B Owner Trust | 0.40% | $834.84K |
| Chase Auto Owner Trust 2023-Aa | 0.39% | $816.08K |
| Government National Mortgage Association 2021-97 | 0.39% | $812.29K |
| Renesas Electronics Corporation | 0.39% | $801.52K |
| Elevance Health, Inc. | 0.39% | $799.91K |
| Harley-Davidson Financial Services, Inc. | 0.39% | $799.37K |
| Air Lease Corporation | 0.39% | $798.51K |
| Hca, Inc. | 0.39% | $797.81K |
| Hca, Inc. | 0.39% | $796.01K |
| Telus Corporation | 0.38% | $795.33K |
| Aircastle Limited | 0.38% | $792.06K |
| Gcct-2021-1a | 0.38% | $791.34K |
| Freddie Mac Remics 5567 | 0.35% | $733.52K |
| Fannie Mae-Aces 2017-M7 | 0.35% | $723.02K |
| Commonbond Student Loan Trust 2020-Ags | 0.35% | $718.26K |
| Fortress Credit Bsl X Ltd. 2021-1a | 0.34% | $711.57K |
| Jabil, Inc. | 0.34% | $699.30K |
| Harley-Davidson Financial Services, Inc. | 0.34% | $698.72K |
| Government National Mortgage Association 2025-H24 | 0.34% | $696.06K |
| Fannie Mae Remics 2024-101 | 0.32% | $667.51K |
| Freddie Mac Remics 5473 | 0.32% | $658.20K |
| Algonquin Power & Utilities Corp. | 0.31% | $635.56K |
| Global Payments, Inc. | 0.30% | $612.00K |
| Societe Generale | 0.29% | $603.83K |
| Apidos Clo Xi 2012-11a | 0.29% | $600.78K |
| Harley-Davidson Financial Services, Inc. | 0.29% | $599.46K |
| Government National Mortgage Association 2014-H03 | 0.29% | $591.41K |
| Government National Mortgage Association 2017-H08 | 0.26% | $542.64K |
| Navient Private Education Refi Loan Trust 2021-Ca | 0.26% | $541.62K |
| Freddie Mac Remics 5517 | 0.26% | $527.83K |
| Freddie Mac Remics 5544 | 0.25% | $523.65K |
| Fannie Mae Remics 2025-18 | 0.25% | $520.73K |
| Ford Motor Credit Company LLC | 0.24% | $502.88K |
| Standard Chartered PLC | 0.24% | $502.03K |
| Natwest Markets PLC | 0.24% | $501.73K |
| Ntt Finance Corporation | 0.24% | $501.28K |
| Royal Bank Of Canada | 0.24% | $501.01K |
| Synopsys, Inc. | 0.24% | $500.46K |
| Hca, Inc. | 0.24% | $500.05K |
| Air Lease Corporation | 0.24% | $499.89K |
| Bank Of New York Mellon/the | 0.24% | $500.05K |
| Jabil, Inc. | 0.24% | $499.00K |
| Thomson Reuters Corporation | 0.24% | $498.96K |
| Fidelity National Information Services, Inc. | 0.24% | $498.74K |
| Mizuho Financial Group, Inc. | 0.24% | $497.66K |
| Fannie Mae Remics 2014-47 | 0.24% | $492.78K |
| Toyota Lease Owner Trust 2025-A | 0.24% | $491.82K |
| Smb Private Education Loan Trust 2021-C | 0.23% | $482.27K |
| Freddie Mac Remics 5516 | 0.23% | $472.60K |
| Voya Clo 2019-2a Ltd. | 0.22% | $461.49K |
| Freddie Mac Remics 5495 | 0.22% | $452.54K |
| Smb Private Education Loan Trust 2023-A | 0.22% | $447.56K |
| Dllaa LLC 2025-1a | 0.21% | $442.37K |
| Navient Refinance Loan Trust 2025-C | 0.21% | $441.73K |
| Freddie Mac Remics 5410 | 0.21% | $438.99K |
| Obx 2022-Nqm1 Trust | 0.21% | $438.85K |
| Northwoods Capital Xiv-B Ltd. | 0.21% | $434.20K |
| Freddie Mac Remics 5538 | 0.21% | $431.89K |
| Fnma Pass Thru Pools | 0.21% | $428.47K |
| Carvana Auto Receivables Trust 2023-P5 | 0.20% | $416.36K |
| Abn Amro Bank NV | 0.19% | $401.66K |
| Protective Life Global Funding | 0.19% | $400.05K |
| Protective Life Global Funding | 0.19% | $400.10K |
| Crown Castle International Corp. (cci) | 0.19% | $399.25K |
| Ford Motor Credit Company LLC | 0.19% | $398.26K |
| Navient Private Education Refi Loan Trust 2019-Fa | 0.19% | $395.17K |
| Freddie Mac Remics 4291 | 0.18% | $375.67K |
| Ari Fleet Lease Trust 2024-B | 0.18% | $373.40K |
| Fannie Mae Remics 2024-100 | 0.17% | $354.00K |
| Obx 2022-Nqm2 Trust | 0.17% | $349.26K |
| Fannie Mae Remics 2024-103 | 0.17% | $342.23K |
| Smb Private Education Loan Trust 2020-Ptb | 0.16% | $338.64K |
| College Ave Student Loans LLC 2018-A | 0.16% | $328.64K |
| Commonbond Student Loan Trust 2018-Bgs | 0.16% | $326.87K |
| Erac USA Finance LLC | 0.14% | $299.66K |
| Erac USA Finance LLC | 0.14% | $299.70K |
| Fidelity National Information Services, Inc. | 0.14% | $299.43K |
| Erac USA Finance LLC | 0.14% | $299.56K |
| Hca, Inc. | 0.14% | $298.88K |
| Bnp Paribas | 0.14% | $295.44K |
| Bmw Vehicle Owner Trust 2023-A | 0.14% | $290.55K |
| Greatamerica Leasing Receivables Funding LLC Series 2024-2 | 0.13% | $261.92K |
| Freddie Mac Remics 5498 | 0.11% | $236.66K |
| Government National Mortgage Association 2023-H20 | 0.11% | $231.89K |
| Government National Mortgage Association 2016-H24 | 0.11% | $229.03K |
| Navient Student Loan Trust 2019-Ca | 0.11% | $226.43K |
| Fannie Mae 2025-35 | 0.11% | $223.55K |
| Denso Corporation | 0.11% | $218.88K |
| Berry Global, Inc. | 0.10% | $210.55K |
| Lad Auto Receivables Trust 2024-2a | 0.10% | $210.26K |
| American Honda Finance Corporation | 0.10% | $200.40K |
| Bmw US Capital LLC | 0.10% | $200.00K |
| Sydney Airport Finance Company Pty Limited | 0.10% | $199.83K |
| Norinchukin Bank Ltd. | 0.10% | $197.07K |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.09% | $186.80K |
| Fannie Mae 2025-35 | 0.09% | $184.18K |
| Government National Mortgage Association 2012-H29 | 0.09% | $181.95K |
| Allstate Corp. | 0.09% | $179.00K |
| Freddie Mac Remics 5499 | 0.09% | $178.86K |
| Td Synnex Corporation | 0.09% | $176.24K |
| Ford Auto Securitization Trust Ii Series 2024-Aa Asset-Backed Notes | 0.08% | $173.11K |
| Fannie Mae Remics 2016-25 | 0.08% | $171.30K |
| Towd Point Mortgage Trust 2018-3 | 0.08% | $162.57K |
| New York Life Global Funding | 0.07% | $150.00K |
| Freddie Mac Remics 5491 | 0.07% | $149.47K |
| Navient Student Loan Trust 2020-Ia | 0.07% | $143.78K |
| Freddie Mac Multifamily Structured Pass Through Certificates Q029 | 0.07% | $143.26K |
| American Tower Corp. (aka: American Tower REIT Inc) | 0.07% | $141.20K |
| Fannie Mae Remics 2025-12 | 0.07% | $138.69K |
| Fannie Mae Remics 2025-6 | 0.06% | $126.89K |
| Fannie Mae Remics 2025-1 | 0.06% | $121.23K |
| Fannie Mae Remics 2025-4 | 0.06% | $115.77K |
| Capital One Prime Auto Receivables Trust 2023-2 | 0.05% | $111.12K |
| Fiserv, Inc. | 0.05% | $103.69K |
| Enterprise Fleet Financing 2024-2 LLC | 0.05% | $101.70K |
| Ford Motor Credit Company LLC | 0.05% | $99.87K |
| Kraft Heinz Foods Company | 0.05% | $99.35K |
| Kubota Credit Owner Trust 2024-2a | 0.04% | $89.64K |
| Bmw Canada Auto Trust 2024-1a | 0.04% | $76.32K |
| Navient Student Loan Trust 2019-Ea | 0.04% | $75.19K |
| Navient Private Education Refi Loan Trust 2020-Ha | 0.03% | $61.82K |
| Navient Private Education Refi Loan Trust 2019-Ga | 0.03% | $55.57K |
| Starwood Mortgage Residential Trust 2020-Inv1 | 0.03% | $53.11K |
| Crown Point Clo 7 Ltd. | 0.01% | $23.00K |
EMNT overview: performance, fees, allocation and SEC filings