SMMU Holdings — PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

All 353 reported holdings of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury2.24%$25.68M
United States Treasury1.81%$20.68M
Connecticut State Health & Educational Facilities Authority1.75%$20.00M
New York City Municipal Water Finance Authority1.34%$15.40M
Fort Bend Independent School District1.25%$14.26M
Tarrant County Cultural Education Facilities Finance Corp1.22%$14.00M
United States Treasury1.19%$13.64M
Miami-Dade County Housing Finance Authority1.10%$12.58M
Connecticut State Health & Educational Facilities Authority1.09%$12.50M
Connecticut State Health & Educational Facilities Authority1.04%$11.90M
Oklahoma City Public Property Authority0.96%$11.04M
Massachusetts Development Finance Agency0.96%$11.00M
Fed Home Ln Discount Nt0.89%$10.15M
Harris County Cultural Education Facilities Finance Corp0.88%$10.09M
Development Authority of Burke County/The0.87%$10.00M
City of New York NY0.87%$10.00M
Fed Home Ln Discount Nt0.87%$9.93M
United States Treasury0.87%$9.92M
Fed Home Ln Discount Nt0.82%$9.34M
Texas Municipal Gas Acquisition & Supply Corp V0.81%$9.32M
United States Treasury0.80%$9.13M
Missouri Housing Development Commission0.79%$9.10M
Black Belt Energy Gas District0.77%$8.84M
Illinois Finance Authority0.76%$8.74M
New York City Municipal Water Finance Authority0.75%$8.60M
East Bay Municipal Utility District Water System Revenue0.74%$8.44M
Black Belt Energy Gas District0.73%$8.39M
District of Columbia Income Tax Revenue0.72%$8.19M
State of Illinois0.71%$8.18M
Western Michigan University0.69%$7.93M
Texas Transportation Commission0.68%$7.73M
Dallas Independent School District0.64%$7.37M
Atlanta Urban Residential Finance Authority0.64%$7.30M
State of California0.61%$7.01M
Highlands County Health Facilities Authority0.61%$7.00M
State of Illinois Sales Tax Revenue0.58%$6.60M
New York City Municipal Water Finance Authority0.57%$6.50M
Arkansas Development Finance Authority0.56%$6.40M
Pennsylvania Economic Development Financing Authority0.56%$6.40M
FHLMC Multifamily VRD Certificates0.55%$6.33M
Tarrant County Cultural Education Facilities Finance Corp0.55%$6.30M
Triborough Bridge & Tunnel Authority0.55%$6.25M
Las Varas Public Facility Corp0.53%$6.08M
Charlotte-Mecklenburg Hospital Authority/The0.52%$6.00M
Fed Home Ln Discount Nt0.51%$5.86M
University of Colorado0.51%$5.79M
Fed Home Ln Discount Nt0.51%$5.79M
Commonwealth of Massachusetts0.50%$5.72M
Washington Metropolitan Area Transit Authority0.49%$5.58M
Inlivian0.48%$5.44M
Illinois Finance Authority0.47%$5.43M
Housing & Redevelopment Authority of The City of St Paul Minnesota0.47%$5.42M
State of North Carolina0.47%$5.41M
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.46%$5.29M
County of Franklin OH0.45%$5.20M
Fed Home Ln Discount Nt0.45%$5.17M
Energy Northwest0.45%$5.13M
County of Shawnee KS0.44%$5.03M
Kentucky Asset Liability Commission0.44%$5.02M
Illinois Finance Authority0.44%$5.00M
County of King WA Sewer Revenue0.44%$5.00M
Colorado Health Facilities Authority0.44%$5.00M
West Virginia Housing Development Fund0.44%$5.00M
Allegheny County Hospital Development Authority0.43%$4.97M
Tarrant Regional Water District0.42%$4.83M
E-470 Public Highway Authority0.42%$4.80M
Illinois Housing Development Authority0.42%$4.77M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue0.41%$4.75M
New York City Municipal Water Finance Authority0.41%$4.70M
Ohio Water Development Authority Water Pollution Control Loan Fund0.41%$4.69M
New York State Dormitory Authority0.40%$4.58M
Indiana Finance Authority0.40%$4.53M
Orange County School Board0.40%$4.53M
District of Columbia Housing Finance Agency0.40%$4.52M
New York State Dormitory Authority0.39%$4.52M
City of San Antonio TX Electric & Gas Systems Revenue0.39%$4.50M
Public Finance Authority0.39%$4.50M
Harris County Housing Finance Corp0.39%$4.50M
Fed Home Ln Discount Nt0.39%$4.48M
Development Authority of Burke County/The0.38%$4.36M
New York State Housing Finance Agency0.38%$4.32M
Kansas City Area Transportation Authority0.37%$4.22M
Black Belt Energy Gas District0.37%$4.21M
Commonwealth of Massachusetts0.35%$4.06M
New York City Transitional Finance Authority Future Tax Secured Revenue0.35%$4.03M
University of Massachusetts Building Authority0.35%$4.00M
North Carolina Medical Care Commission0.35%$4.00M
Indiana Finance Authority0.35%$4.00M
New York City Municipal Water Finance Authority0.35%$4.00M
Raleigh Housing Authority0.35%$3.99M
Kentucky Public Energy Authority0.35%$3.97M
New York City Housing Development Corp0.34%$3.95M
Palm Beach County School District0.34%$3.93M
New York City Transitional Finance Authority Future Tax Secured Revenue0.34%$3.92M
Indiana Finance Authority0.34%$3.92M
Long Island Power Authority0.34%$3.91M
North Carolina Municipal Power Agency No 10.34%$3.90M
New York City Transitional Finance Authority Future Tax Secured Revenue0.33%$3.80M
Eagle County Housing & Development Authority0.33%$3.76M
Southeast Energy Authority A Cooperative District0.33%$3.73M
Idaho Housing & Finance Association0.32%$3.62M
Texas Department of Housing & Community Affairs0.31%$3.60M
California Statewide Communities Development Authority0.31%$3.52M
Michigan State Housing Development Authority0.31%$3.49M
Maryland Community Development Administration0.30%$3.49M
Southeast Energy Authority A Cooperative District0.30%$3.45M
Maryland Department of Housing & Community Development0.30%$3.41M
Tennessee Energy Acquisition Corp0.30%$3.41M
Duval County Public Schools0.30%$3.40M
Massachusetts Development Finance Agency0.30%$3.40M
Oklahoma Housing Finance Agency0.29%$3.37M
California Municipal Finance Authority0.29%$3.37M
State of Illinois0.29%$3.35M
New Hampshire Health and Education Facilities Authority Act0.29%$3.31M
County of Jefferson AL Sewer Revenue0.29%$3.28M
Missouri Housing Development Commission0.29%$3.28M
State of Connecticut Special Tax Revenue0.28%$3.21M
Capital Area Housing Finance Corp0.28%$3.20M
State of Illinois0.28%$3.18M
Kentucky Public Energy Authority0.28%$3.16M
United States Treasury0.27%$3.10M
Tarrant County Cultural Education Facilities Finance Corp0.27%$3.10M
Fed Home Ln Discount Nt0.27%$3.09M
Maricopa County Pollution Control Corp0.27%$3.07M
County of Howard MD0.27%$3.05M
Durham Housing Authority0.27%$3.04M
Florida Housing Finance Corp0.26%$3.03M
West Virginia Economic Development Authority0.26%$3.02M
College Park Housing Authority0.26%$3.02M
North Syracuse Central School District0.26%$3.00M
Loudoun County Economic Development Authority0.26%$3.00M
North Carolina Medical Care Commission0.26%$3.00M
Indiana Finance Authority0.26%$3.00M
Health & Educational Facilities Authority of the State of Missouri0.26%$2.97M
California Municipal Finance Authority0.26%$2.96M
Maricopa County Industrial Development Authority0.26%$2.95M
Ohio Air Quality Development Authority0.26%$2.92M
City of Austin TX Electric Utility Revenue0.25%$2.90M
Tarrant County Cultural Education Facilities Finance Corp0.25%$2.90M
E-470 Public Highway Authority0.25%$2.90M
City of Seattle WA Municipal Light & Power Revenue0.25%$2.90M
Energy Northwest0.25%$2.88M
Black Belt Energy Gas District0.25%$2.88M
Bartow County Development Authority0.25%$2.82M
City of Chicago IL0.25%$2.81M
California Health Facilities Financing Authority0.24%$2.80M
University of Massachusetts Building Authority0.24%$2.79M
North Texas Tollway Authority0.24%$2.78M
State of Connecticut0.24%$2.75M
Nevada Housing Division0.24%$2.70M
California Community Choice Financing Authority0.23%$2.65M
Inlivian0.23%$2.62M
Black Belt Energy Gas District0.23%$2.59M
Grand Parkway Transportation Corp0.23%$2.58M
Public Finance Authority0.22%$2.57M
Southeast Energy Authority A Cooperative District0.22%$2.54M
Harris County Cultural Education Facilities Finance Corp0.22%$2.53M
New Jersey Turnpike Authority0.22%$2.51M
EP Tuscany Zaragosa PFC0.22%$2.50M
Wisconsin Health & Educational Facilities Authority0.22%$2.50M
South Carolina Public Service Authority0.22%$2.48M
City of San Antonio TX Electric & Gas Systems Revenue0.22%$2.47M
Kansas Development Finance Authority0.21%$2.40M
Pennsylvania Turnpike Commission0.21%$2.37M
Colorado Health Facilities Authority0.21%$2.35M
County of Lehigh PA0.20%$2.33M
County of Harris TX Toll Road Revenue0.20%$2.31M
District of Columbia0.20%$2.30M
Industrial Development Authority of the City of Phoenix Arizona/The0.20%$2.30M
County of Clark NV0.20%$2.30M
Michigan Finance Authority0.20%$2.30M
New Jersey Economic Development Authority0.20%$2.29M
Mississippi Home Corp0.20%$2.26M
Mid-Bay Bridge Authority0.20%$2.25M
Louisiana Housing Corp0.20%$2.23M
Indiana Finance Authority0.19%$2.23M
State of Connecticut Special Tax Revenue0.19%$2.21M
Texas Department of Housing & Community Affairs0.19%$2.21M
New York City Housing Development Corp0.19%$2.21M
South Carolina State Housing Finance & Development Authority0.19%$2.20M
Minnesota Housing Finance Agency0.19%$2.18M
Black Belt Energy Gas District0.19%$2.15M
Arlington County Industrial Development Authority0.19%$2.12M
Chicago Midway International Airport0.18%$2.11M
Harris County Cultural Education Facilities Finance Corp0.18%$2.11M
Dallas Fort Worth International Airport0.18%$2.11M
Louisiana Housing Corp0.18%$2.10M
State of New Jersey0.18%$2.10M
Denton Independent School District0.18%$2.08M
Indiana Finance Authority0.18%$2.08M
University of North Texas System0.18%$2.04M
Chautauqua County Capital Resource Corp0.18%$2.03M
Denton Independent School District0.18%$2.03M
Louisiana Housing Corp0.18%$2.03M
Liberty Hill Independent School District0.18%$2.03M
County of Washoe NV0.18%$2.02M
City of Austin TX Electric Utility Revenue0.18%$2.02M
Illinois Housing Development Authority0.18%$2.01M
Wisconsin Housing & Economic Development Authority0.17%$2.00M
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.17%$2.00M
City of New York NY0.17%$2.00M
City of Detroit MI Sewage Disposal System Revenue0.17%$2.00M
Bay Area Toll Authority0.17%$1.99M
Pennsylvania Housing Finance Agency0.17%$1.93M
North Carolina Housing Finance Agency0.17%$1.93M
Louisiana Public Facilities Authority0.17%$1.93M
Michigan Finance Authority0.17%$1.92M
Black Belt Energy Gas District0.17%$1.89M
Montana Board of Housing0.16%$1.84M
Texas Municipal Gas Acquisition & Supply Corp III0.16%$1.84M
Kentucky State Property & Building Commission0.16%$1.83M
Washington State Housing Finance Commission0.16%$1.81M
Nebraska Public Power District0.16%$1.81M
New York Power Authority0.15%$1.76M
Texas State Affordable Housing Corp0.15%$1.73M
Cobb County Kennestone Hospital Authority0.15%$1.72M
Great Lakes Water Authority Water Supply System Revenue0.15%$1.72M
Housing Authority of the City of Waycross0.15%$1.71M
Arlington County Industrial Development Authority0.15%$1.71M
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.15%$1.70M
Southeast Energy Authority A Cooperative District0.15%$1.70M
Colorado Health Facilities Authority0.15%$1.70M
Maryland Health & Higher Educational Facilities Authority0.15%$1.70M
City of Yuma AZ0.15%$1.70M
United States Treasury0.15%$1.69M
City of Whiting IN0.14%$1.66M
Lawrenceville Housing Authority0.14%$1.66M
Lee County Industrial Development Authority/FL0.14%$1.65M
Indiana Finance Authority0.14%$1.63M
California State Public Works Board0.14%$1.62M
Cobb County Kennestone Hospital Authority0.14%$1.62M
Michigan State Housing Development Authority0.14%$1.61M
Lower Colorado River Authority0.14%$1.61M
THF Public Facility Corp0.14%$1.59M
State of Connecticut0.14%$1.59M
Dallas Fort Worth International Airport0.14%$1.58M
Lee County Housing Finance Authority0.14%$1.58M
University of North Texas System0.14%$1.56M
Utah Housing Corp0.14%$1.56M
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.14%$1.55M
Black Belt Energy Gas District0.13%$1.54M
County of Clark NV0.13%$1.54M
Chicago Midway International Airport0.13%$1.52M
State of Michigan Trunk Line Revenue0.13%$1.51M
Washington Health Care Facilities Authority0.13%$1.51M
Patriots Energy Group Financing Agency0.13%$1.51M
New York State Dormitory Authority0.13%$1.51M
Rutgers The State University of New Jersey0.13%$1.50M
Town of Gilbert AZ0.13%$1.50M
Black Belt Energy Gas District0.13%$1.50M
Central Texas Turnpike System0.13%$1.50M
University of North Texas System0.13%$1.49M
Matagorda County Navigation District No 10.13%$1.47M
Idaho Housing & Finance Association0.12%$1.41M
Nevada Housing Division0.12%$1.40M
Massachusetts Health & Educational Facilities Authority0.12%$1.40M
Massachusetts Bay Transportation Authority Sales Tax Revenue0.12%$1.40M
North Carolina Housing Finance Agency0.12%$1.39M
Illinois State Toll Highway Authority0.12%$1.37M
Municipal Electric Authority of Georgia0.12%$1.36M
New Hampshire Health and Education Facilities Authority Act0.12%$1.35M
Tennergy Corp/TN0.12%$1.33M
Savannah Housing Authority0.12%$1.32M
Virginia Public Building Authority0.11%$1.30M
Massachusetts Health & Educational Facilities Authority0.11%$1.30M
Northside Independent School District0.11%$1.29M
Westmoreland County Industrial Development Authority/PA0.11%$1.25M
Michigan Finance Authority0.11%$1.25M
Washington State Housing Finance Commission0.11%$1.23M
New Jersey Housing & Mortgage Finance Agency0.11%$1.22M
North Dakota Housing Finance Agency0.10%$1.20M
Alamo Area Housing Finance Corp0.10%$1.20M
Maricopa County & Phoenix Industrial Development Authorities0.10%$1.18M
Ohio Housing Finance Agency0.10%$1.16M
Port Authority of New York & New Jersey0.10%$1.15M
Buckeye Tobacco Settlement Financing Authority0.10%$1.14M
Black Belt Energy Gas District0.10%$1.14M
County of Franklin OH0.10%$1.14M
State of California0.10%$1.13M
Florida Housing Finance Corp0.10%$1.12M
Central Texas Regional Mobility Authority0.10%$1.11M
Columbus-Franklin County Finance Authority0.10%$1.11M
Municipal Electric Authority of Georgia0.10%$1.11M
Industrial Development Authority of the City of St Louis Missouri/The0.10%$1.10M
Energy Southeast A Cooperative District0.10%$1.10M
United States Treasury0.10%$1.10M
Austin Affordable Pfc Inc0.09%$1.09M
Development Authority of Cobb County/The0.09%$1.08M
Metropolitan Government Nashville & Davidson County Sports Authority0.09%$1.07M
Tobacco Securitization Authority of Southern California0.09%$1.07M
Colorado Health Facilities Authority0.09%$1.05M
Charleston Educational Excellence Finance Corp0.09%$1.03M
Douglas County Housing Authority/GA0.09%$1.03M
Kansas Development Finance Authority0.09%$1.02M
Main Street Natural Gas Inc0.09%$1.02M
Kentucky Bond Development Corp0.09%$1.01M
Charleston Educational Excellence Finance Corp0.09%$1.01M
Travis County Housing Finance Corp0.09%$1.00M
Kentucky Economic Development Finance Authority0.09%$1.00M
Atlanta Urban Residential Finance Authority0.09%$1.00M
Texas Municipal Gas Acquisition and Supply Corp I0.09%$1.00M
State of Washington0.09%$1.00M
Michigan State Building Authority0.09%$1.00M
New York City Transitional Finance Authority Future Tax Secured Revenue0.09%$1.00M
Lubbock Housing Finance Corp/The0.09%$998.43K
State of California0.09%$978.79K
City of Dallas Housing Finance Corp0.08%$958.88K
Michigan Finance Authority0.08%$944.89K
Ohio Air Quality Development Authority0.08%$937.40K
Harris County Cultural Education Facilities Finance Corp0.08%$879.92K
Alabama Housing Finance Authority0.08%$866.49K
Kentucky Bond Development Corp0.07%$841.10K
Main Street Natural Gas Inc0.07%$806.85K
County of Franklin OH0.07%$805.95K
Warner Robins Housing Authority Resident Council Corp0.07%$800.29K
Kentucky Public Energy Authority0.07%$793.38K
Main Street Natural Gas Inc0.07%$789.40K
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.07%$768.32K
State of Connecticut Special Tax Revenue0.07%$752.98K
Oklahoma Housing Finance Agency0.07%$750.18K
Development Authority of Cobb County/The0.06%$737.93K
Selma Industrial Development Board0.06%$727.78K
County of Franklin OH0.06%$722.30K
Michigan State Housing Development Authority0.06%$720.28K
Black Belt Energy Gas District0.06%$714.83K
Downtown Revitalization Public Infrastructure District0.06%$704.84K
Lancaster Port Authority0.06%$689.92K
Housing & Redevelopment Authority of The City of St Paul Minnesota0.05%$613.51K
Columbus County Housing Authority0.05%$608.95K
Housing & Redevelopment Authority of The City of St Paul Minnesota0.05%$561.84K
Michigan State Housing Development Authority0.05%$560.45K
Kentucky State Property & Building Commission0.05%$552.23K
State Street Global Advisors0.05%$549.12K
State of Texas0.05%$545.11K
Montgomery County Industrial Development Authority/PA0.05%$518.07K
Downtown Revitalization Public Infrastructure District0.04%$510.64K
Colorado Health Facilities Authority0.04%$503.28K
Tobacco Settlement Financing Corp0.04%$499.35K
Fed Home Ln Discount Nt0.04%$498.45K
Port of Greater Cincinnati Development Authority0.04%$469.00K
Worthington City School District0.04%$447.39K
Kentucky Bond Development Corp0.04%$442.97K
County of Prince George's MD0.04%$441.71K
Michigan State Housing Development Authority0.04%$425.34K
Michigan State Housing Development Authority0.03%$349.76K
Multnomah County School District No 400.03%$316.12K
Public Finance Authority0.03%$305.60K
State of Connecticut Special Tax Revenue0.02%$272.01K
New Hampshire Business Finance Authority0.02%$250.54K
Development Authority of Cobb County/The0.02%$203.95K
United States Treasury0.02%$199.84K
Colorado Health Facilities Authority0.02%$173.28K
Oregon State Facilities Authority0.01%$145.43K

SMMU overview: performance, fees, allocation and SEC filings