EMNT Holdings — PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
All 246 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) |
|---|---|---|
| United States Treasury | 3.29% | $6.97M |
| Global Payments Inc | 1.46% | $3.10M |
| Constellation Energy Generation LLC | 1.46% | $3.10M |
| eBay Inc | 1.45% | $3.08M |
| Cooperatieve Rabobank Ua | 1.36% | $2.88M |
| Aon North America, Inc. | 1.13% | $2.38M |
| Jde Peet's NV | 1.11% | $2.36M |
| Fannie Mae | 1.10% | $2.33M |
| Telefonica Emisiones Sau | 1.01% | $2.14M |
| Equitable Financial Life | 1.01% | $2.14M |
| Freddie Mac | 0.99% | $2.10M |
| Sumisho Air Lease Corp. | 0.99% | $2.09M |
| Golden Credit Card Trust | 0.99% | $2.09M |
| Fannie Mae | 0.99% | $2.09M |
| Aegon Funding Co. LLC | 0.95% | $2.01M |
| Freddie Mac | 0.95% | $2.01M |
| Southwest Airlines Co. | 0.95% | $2.01M |
| Conagra Brands, Inc. | 0.95% | $2.01M |
| Pnc Financial Services | 0.94% | $2.00M |
| Neuberger Berman Grp/fin | 0.94% | $2.00M |
| United States Treasury | 0.94% | $1.99M |
| Mitsubishi Ufj Fin Grp | 0.94% | $1.99M |
| Bpce SA | 0.94% | $1.98M |
| Freddie Mac | 0.92% | $1.95M |
| Government National Mortgage Association | 0.92% | $1.94M |
| Fannie Mae | 0.90% | $1.91M |
| Norinchukin Bank | 0.89% | $1.89M |
| Freddie Mac | 0.89% | $1.88M |
| Morgan Stanley | 0.86% | $1.82M |
| Renesas Electronics Corp. | 0.85% | $1.80M |
| Fidelity National Information Services Inc | 0.85% | $1.80M |
| Royal Bank Of Canada | 0.81% | $1.72M |
| American Honda Finance | 0.81% | $1.71M |
| Chanel Ceres PLC | 0.81% | $1.71M |
| Abn Amro Bank NV | 0.81% | $1.71M |
| Enel Finance Intl NV | 0.80% | $1.70M |
| American Tower Corp. | 0.79% | $1.67M |
| Smith & Nephew PLC | 0.77% | $1.63M |
| Toronto-Dominion Bank | 0.74% | $1.57M |
| Ford Motor Credit Co. LLC | 0.73% | $1.55M |
| JPMorgan Chase & Co. | 0.71% | $1.51M |
| Banco Itau Chile/ny | 0.71% | $1.50M |
| Ubs Group AG | 0.71% | $1.50M |
| Fannie Mae | 0.71% | $1.50M |
| Fresenius Med Care Iii | 0.70% | $1.48M |
| Government National Mortgage Association | 0.68% | $1.45M |
| Weyerhaeuser Co. | 0.68% | $1.44M |
| Keurig Dr Pepper Inc | 0.66% | $1.40M |
| Toyota Credit Canada, Inc. | 0.64% | $1.36M |
| Element Fleet Management | 0.57% | $1.21M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.57% | $1.20M |
| Athene Global Funding | 0.57% | $1.20M |
| HPEFS Equipment Trust | 0.57% | $1.20M |
| Goldman Sachs Group, Inc. | 0.56% | $1.19M |
| Fanniemae-Aces | 0.54% | $1.15M |
| Sba Tower Trust | 0.54% | $1.15M |
| Trillium Credit Card Trust II | 0.52% | $1.10M |
| Tesla Lease Electric Vehicle Securitization LLC | 0.52% | $1.09M |
| Corebridge Financial, Inc. | 0.50% | $1.07M |
| Barclays PLC | 0.48% | $1.01M |
| US Bancorp | 0.48% | $1.01M |
| Danske Bank A/s | 0.48% | $1.01M |
| Penn-Amer Water Co. | 0.47% | $1.01M |
| Hyundai Capital America | 0.47% | $1.00M |
| Toronto-Dominion Bank | 0.47% | $1.00M |
| Norinchukin Bank | 0.47% | $1.00M |
| Trillium Credit Card Trust II | 0.47% | $1.00M |
| Nissan Auto Receivables Owner Trust | 0.47% | $1.00M |
| Nissan Auto Lease Trust | 0.47% | $1.00M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.47% | $1.00M |
| Deutsche Bank Ny | 0.47% | $1.00M |
| Ntt Finance Corp. | 0.47% | $1.00M |
| US Bank Na Cincinnati | 0.47% | $1.00M |
| Nordea Bank Abp | 0.47% | $1.00M |
| Illumina, Inc. | 0.47% | $1.00M |
| Bank Of Montreal | 0.47% | $1.00M |
| Eli Lilly & Co. | 0.47% | $1.00M |
| Weyerhaeuser Co. | 0.47% | $1.00M |
| M&T Bank Auto Receivables Trust | 0.47% | $999.69K |
| Carvana Auto Receivables Trust | 0.47% | $999.23K |
| Danske Bank A/s | 0.47% | $998.87K |
| Bank Of America Corp. | 0.47% | $998.49K |
| JPMorgan Chase & Co. | 0.47% | $998.33K |
| Keurig Dr Pepper Inc | 0.47% | $998.14K |
| Morgan Stanley | 0.47% | $998.05K |
| Ubs Group AG | 0.47% | $996.51K |
| Banco Santander SA | 0.47% | $994.35K |
| Aercap Ireland Cap/globa | 0.47% | $993.96K |
| Government National Mortgage Association | 0.47% | $993.43K |
| Smbc Aviation Capital Fi | 0.47% | $992.33K |
| Barclays PLC | 0.47% | $991.35K |
| Rogers Communications In | 0.47% | $990.66K |
| Wea Finance LLC | 0.47% | $990.49K |
| Eversource Energy | 0.47% | $990.10K |
| Santander UK Group Hldgs | 0.47% | $988.58K |
| Government National Mortgage Association | 0.47% | $988.02K |
| Goldman Sachs Group, Inc. | 0.47% | $988.04K |
| Bpce SA | 0.47% | $986.88K |
| Government National Mortgage Association | 0.46% | $984.17K |
| Stellantis Fin US, Inc. | 0.46% | $982.59K |
| Navient Education Loan Trust | 0.46% | $980.88K |
| Sba Tower Trust | 0.45% | $962.93K |
| Mountain View Clo | 0.45% | $958.27K |
| Reliance Stand Life Ii | 0.44% | $941.13K |
| Keyspan Gas East Corp. | 0.44% | $938.02K |
| Bank Of Montreal | 0.44% | $926.84K |
| Freddie Mac | 0.43% | $908.40K |
| Nelnet Student Loan Trust | 0.43% | $903.98K |
| American Honda Finance | 0.43% | $900.93K |
| Canadian Imperial Bank | 0.43% | $900.62K |
| Citadel LP | 0.42% | $899.30K |
| HCA Inc | 0.42% | $898.53K |
| CBRE Services Inc | 0.42% | $898.32K |
| HCA Inc | 0.42% | $895.42K |
| Freddie Mac | 0.42% | $881.96K |
| American Tower Trust I | 0.38% | $806.89K |
| CARDS II Trust | 0.38% | $802.70K |
| HCA Inc | 0.38% | $795.32K |
| Mercedes-Benz Auto Receivables Trust | 0.38% | $795.44K |
| Government National Mortgage Association | 0.37% | $793.34K |
| Canadian Imperial Bank | 0.37% | $789.29K |
| Government National Mortgage Association | 0.36% | $757.55K |
| Freddie Mac | 0.35% | $750.81K |
| CarMax Auto Owner Trust | 0.33% | $700.99K |
| Ntt Finance Corp. | 0.33% | $700.71K |
| Keurig Dr Pepper Inc | 0.33% | $699.52K |
| Government National Mortgage Association | 0.33% | $699.05K |
| CBRE Services Inc | 0.33% | $698.85K |
| Hsbc Holdings PLC | 0.33% | $697.50K |
| Commonbond Student Loan Trust | 0.32% | $684.67K |
| Toyota Auto Receivables Owner Trust | 0.32% | $669.22K |
| Fanniemae-Aces | 0.32% | $668.90K |
| Freddie Mac | 0.31% | $664.05K |
| Freddie Mac | 0.29% | $615.57K |
| Fannie Mae | 0.29% | $615.22K |
| Societe Generale | 0.28% | $602.98K |
| Chase Auto Owner Trust | 0.28% | $601.99K |
| Ford Auto Securitization Trust | 0.28% | $601.31K |
| Apidos CLO | 0.28% | $600.74K |
| Government National Mortgage Association | 0.27% | $564.21K |
| Government National Mortgage Association | 0.26% | $560.61K |
| Mizuho Financial Group | 0.25% | $538.63K |
| Fortress Credit BSL Limited | 0.25% | $522.53K |
| Navient Student Loan Trust | 0.24% | $505.59K |
| Hsbc Holdings PLC | 0.24% | $504.41K |
| Ford Motor Credit Co. LLC | 0.24% | $502.65K |
| Natwest Markets PLC | 0.24% | $502.07K |
| Synopsys, Inc. | 0.24% | $500.81K |
| Royal Bank Of Canada | 0.24% | $500.26K |
| Standard Chartered PLC | 0.24% | $500.10K |
| Hca, Inc. | 0.24% | $499.84K |
| PenFed Auto Receivables Owner Trust | 0.24% | $499.74K |
| CBRE Services Inc | 0.24% | $499.18K |
| Southern California Edison Co | 0.24% | $499.28K |
| Fidelity Natl Info Serv | 0.24% | $498.41K |
| TELUS Corp | 0.24% | $498.27K |
| Wells Fargo & Company | 0.23% | $496.39K |
| Deutsche Bank Ny | 0.23% | $495.88K |
| JPMorgan Chase & Co. | 0.23% | $495.03K |
| Freddie Mac | 0.23% | $483.04K |
| Bio-Rad Labs | 0.22% | $471.99K |
| Fannie Mae | 0.22% | $471.63K |
| Freddie Mac | 0.22% | $470.10K |
| Fannie Mae | 0.22% | $468.31K |
| SMB Private Education Loan Trust | 0.21% | $453.72K |
| Government National Mortgage Association | 0.20% | $428.69K |
| Onslow Bay Financial LLC | 0.20% | $419.67K |
| SMB Private Education Loan Trust | 0.20% | $419.29K |
| Freddie Mac | 0.20% | $417.55K |
| Freddie Mac | 0.20% | $416.47K |
| Freddie Mac | 0.20% | $415.24K |
| Abn Amro Bank NV | 0.19% | $401.63K |
| Navient Refinance Loan Trust | 0.19% | $401.58K |
| Goldman Sachs Group, Inc. | 0.19% | $401.18K |
| Clorox Co/The | 0.19% | $399.43K |
| Ford Motor Credit Co. LLC | 0.19% | $398.88K |
| Campbell's Company/The | 0.19% | $395.87K |
| TELUS Corp | 0.19% | $395.13K |
| Freddie Mac | 0.18% | $390.20K |
| Aviation Capital Group | 0.18% | $375.48K |
| Freddie Mac | 0.17% | $367.91K |
| Navient Student Loan Trust | 0.17% | $356.45K |
| Northwoods Capital Ltd | 0.16% | $341.17K |
| Onslow Bay Financial LLC | 0.16% | $330.63K |
| Fannie Mae | 0.15% | $328.41K |
| Fannie Mae | 0.15% | $314.44K |
| SMB Private Education Loan Trust | 0.15% | $309.84K |
| College Ave Student Loans | 0.15% | $307.73K |
| Fannie Mae | 0.14% | $303.17K |
| Dllaa LLC | 0.14% | $300.74K |
| Clorox Co/The | 0.14% | $299.74K |
| CarMax Auto Owner Trust | 0.14% | $299.49K |
| HCA Inc | 0.14% | $299.03K |
| Autoliv Inc | 0.14% | $298.12K |
| Commonbond Student Loan Trust | 0.14% | $296.96K |
| Bnp Paribas | 0.14% | $296.85K |
| Carvana Auto Receivables Trust | 0.14% | $293.12K |
| ARI Fleet Lease Trust | 0.12% | $251.60K |
| E.on SE | 0.12% | $249.84K |
| Campbells Company/the | 0.12% | $246.56K |
| Societe Generale SA | 0.11% | $226.42K |
| Government National Mortgage Association | 0.11% | $226.33K |
| Denso Corp. | 0.10% | $220.45K |
| Freddie Mac | 0.10% | $218.01K |
| Berry Global, Inc. | 0.10% | $211.80K |
| Ntt Finance Corp. | 0.10% | $201.18K |
| Norinchukin Bank | 0.09% | $198.51K |
| Fannie Mae | 0.09% | $198.20K |
| Natwest Group PLC | 0.09% | $197.48K |
| Government National Mortgage Association | 0.09% | $195.68K |
| Fannie Mae | 0.08% | $178.50K |
| Navient Student Loan Trust | 0.08% | $178.57K |
| Td Synnex Corp. | 0.08% | $177.48K |
| BMW Vehicle Owner Trust | 0.08% | $171.61K |
| Government National Mortgage Association | 0.08% | $171.60K |
| Fannie Mae | 0.08% | $166.68K |
| Freddie Mac | 0.07% | $156.25K |
| Towd Point Mortgage Trust | 0.07% | $150.67K |
| American Tower Corp. | 0.07% | $141.62K |
| Freddie Mac | 0.06% | $137.03K |
| Navient Student Loan Trust | 0.06% | $134.10K |
| Fannie Mae | 0.06% | $123.65K |
| Ford Auto Securitization Trust | 0.06% | $117.24K |
| Fannie Mae | 0.05% | $111.33K |
| Great America Leasing Receivables | 0.05% | $108.78K |
| Fannie Mae | 0.05% | $106.03K |
| Fiserv, Inc. | 0.05% | $104.00K |
| Kraft Heinz Foods Co. | 0.05% | $99.62K |
| Fannie Mae | 0.05% | $99.42K |
| LAD Auto Receivables Trust | 0.04% | $93.00K |
| Capital One Prime Auto Receivables Trust | 0.04% | $82.18K |
| Navient Student Loan Trust | 0.03% | $61.68K |
| Navient Student Loan Trust | 0.03% | $55.99K |
| Navient Student Loan Trust | 0.02% | $49.22K |
| Starwood Mortgage Residential Trust 2020-INV1 | 0.02% | $43.61K |
| Societe Generale SA | 0.02% | $34.76K |
| Toyota Lease Owner Trust | 0.01% | $28.15K |
| Goldman Sachs Bank USA | 0.01% | $26.19K |
| Societe Generale SA | 0.00% | $7.40K |
| Standard Chartered Bank | 0.00% | $120 |
| Standard Chartered Bank | -0.00% | $-121 |
| HSBC Bank PLC | -0.00% | $-115 |
| Societe Generale SA | -0.00% | $-365 |
| HSBC Bank PLC | -0.00% | $-2.91K |
| Societe Generale SA | -0.00% | $-7.39K |
| Goldman Sachs Bank USA | -0.01% | $-26.20K |
EMNT overview: performance, fees, allocation and SEC filings