SMMU Holdings — PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
All 329 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 assets | Value (USD) |
|---|---|---|
| United States Govt | 2.45% | $25.80M |
| United States Govt | 1.99% | $20.89M |
| Connecticut State Health & Educational Facilities Authority | 1.90% | $20.00M |
| Federal Home Loan Bank (fhlb) | 1.67% | $17.60M |
| New York City Municipal Water Finance Authority | 1.47% | $15.40M |
| Fort Bend Independent School District | 1.36% | $14.26M |
| United States Govt | 1.31% | $13.80M |
| Miami-Dade County Housing Finance Authority | 1.19% | $12.55M |
| Connecticut State Health & Educational Facilities Authority | 1.19% | $12.50M |
| Massachusetts Development Finance Agency | 1.05% | $11.00M |
| Harris Cnty Tex Cultural Ed | 0.96% | $10.09M |
| Federal Home Loan Bank (fhlb) | 0.96% | $10.06M |
| United States Govt | 0.95% | $10.03M |
| New York City Of | 0.95% | $10.00M |
| The Development Authority Of Burke County | 0.95% | $10.00M |
| New York City Municipal Water Finance Authority | 0.95% | $10.00M |
| Federal Home Loan Bank (fhlb) | 0.94% | $9.84M |
| Missouri Housing Development Commission | 0.90% | $9.46M |
| Black Belt Energy Gas District | 0.84% | $8.85M |
| Federal Home Loan Bank (fhlb) | 0.84% | $8.79M |
| East Bay Municipal Utility District Water System Revenue | 0.81% | $8.48M |
| United States Govt | 0.79% | $8.35M |
| District Of Columbia Income Tax Revenue | 0.78% | $8.24M |
| Illinois St | 0.78% | $8.22M |
| Western Michigan University | 0.76% | $7.96M |
| Dallas Independent School District | 0.71% | $7.41M |
| Atlanta Urban Residential Finance Authority | 0.70% | $7.31M |
| California State | 0.67% | $7.06M |
| Highlands County Health Facilities Authority | 0.67% | $7.00M |
| United States Govt | 0.67% | $6.99M |
| New York City Municipal Water Finance Authority | 0.62% | $6.50M |
| Federal Home Loan Bank (fhlb) | 0.62% | $6.47M |
| Federal Home Loan Bank (fhlb) | 0.60% | $6.35M |
| Tarrant County Cultural Education Facilities Finance Corporation | 0.60% | $6.30M |
| Triborough Bridge And Tunnel Authority | 0.60% | $6.28M |
| Las Varas Public Facility Corporation | 0.58% | $6.08M |
| Charlotte-Mecklenburg Hospital Authority | 0.57% | $6.00M |
| United States Govt | 0.57% | $5.96M |
| University Of Colorado | 0.55% | $5.82M |
| Massachusetts State | 0.54% | $5.71M |
| Public Energy Authority Of Kentucky, Inc. | 0.54% | $5.69M |
| United States Govt | 0.54% | $5.68M |
| Chittenango Central School District | 0.52% | $5.51M |
| City Of Burlington Ks | 0.52% | $5.50M |
| Inlivian | 0.52% | $5.45M |
| St Paul Minn Hsg & Redv Auth | 0.52% | $5.43M |
| State Of North Carolina | 0.52% | $5.43M |
| Illinois Finance Authority | 0.52% | $5.42M |
| Franklin County Ohio | 0.49% | $5.20M |
| Energy Northwest | 0.49% | $5.15M |
| Kentucky Asset Liability Commission | 0.48% | $5.05M |
| Shawnee County Of | 0.48% | $5.03M |
| West Virginia Housing Development Fund | 0.48% | $5.02M |
| Illinois Finance Authority | 0.48% | $5.00M |
| Colorado Health Facilities Authority | 0.48% | $5.00M |
| Allegheny County Hospital Development Authority | 0.47% | $4.96M |
| United States Govt | 0.47% | $4.90M |
| United States Govt | 0.47% | $4.89M |
| Tarrant Regional Water District | 0.46% | $4.81M |
| Tobacco Settlement Financing Corporation | 0.45% | $4.77M |
| Illinois Housing Development Authority | 0.45% | $4.76M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.45% | $4.75M |
| New York City Municipal Water Finance Authority | 0.45% | $4.70M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.44% | $4.64M |
| New York State Dormitory Authority | 0.44% | $4.61M |
| New York State Dormitory Authority | 0.43% | $4.54M |
| Indiana Finance Authority | 0.43% | $4.54M |
| City School District Of Albany | 0.43% | $4.51M |
| Orange County School Board | 0.43% | $4.51M |
| City Of San Antonio Tx Electric & Gas Systems Revenue | 0.43% | $4.49M |
| Harris County Housing Finance Corporation | 0.43% | $4.48M |
| The Development Authority Of Burke County | 0.42% | $4.36M |
| New York State Housing Finance Agency | 0.41% | $4.32M |
| Indiana Finance Authority | 0.41% | $4.28M |
| Black Belt Energy Gas District | 0.41% | $4.27M |
| Kansas City Area Transportation Authority | 0.40% | $4.22M |
| United States Govt | 0.39% | $4.08M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.39% | $4.05M |
| Massachusetts State | 0.38% | $4.03M |
| New York City Municipal Water Finance Authority | 0.38% | $4.00M |
| Tarrant County Cultural Education Facilities Finance Corporation | 0.38% | $4.00M |
| Raleigh Housing Authority | 0.38% | $3.98M |
| Public Energy Authority Of Kentucky, Inc. | 0.38% | $3.97M |
| New York City Housing Development Corp. | 0.38% | $3.95M |
| Palm Beach County School District | 0.38% | $3.95M |
| Long Island Power Authority | 0.37% | $3.90M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.37% | $3.89M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.36% | $3.80M |
| Eagle County Housing & Development Authority | 0.36% | $3.77M |
| Southeast Energy Authority A Cooperative District | 0.35% | $3.70M |
| Federal Home Loan Bank (fhlb) | 0.35% | $3.67M |
| Idaho Housing And Finance Association | 0.34% | $3.62M |
| California Statewide Communities Development Authority | 0.33% | $3.50M |
| Michigan State Housing Development Authority | 0.33% | $3.49M |
| Maryland Community Development Administration | 0.33% | $3.49M |
| Maryland Department Of Housing & Community Development | 0.33% | $3.42M |
| Duval County Public Schools | 0.33% | $3.42M |
| Tennessee Energy Acquisition Corporation | 0.32% | $3.41M |
| Oklahoma Housing Finance Agency | 0.32% | $3.38M |
| Southeast Energy Authority A Cooperative District | 0.32% | $3.37M |
| Illinois St | 0.32% | $3.36M |
| Missouri Housing Development Commission | 0.31% | $3.30M |
| New Hampshire Higher Ed & Health | 0.31% | $3.30M |
| County Of Jefferson Al Sewer Revenue | 0.31% | $3.28M |
| State Of Connecticut Special Tax Revenue | 0.31% | $3.23M |
| Capital Area Housing Finance Corporation | 0.30% | $3.20M |
| Illinois St | 0.30% | $3.18M |
| Tarrant County Cultural Education Facilities Finance Corporation | 0.29% | $3.09M |
| Maricopa Cnty Pollution Ctrl | 0.29% | $3.07M |
| Howard Cnty Md Rev | 0.29% | $3.07M |
| San Francisco Unified School District | 0.29% | $3.04M |
| Durham Housing Authority | 0.29% | $3.04M |
| Florida Housing Finance Corporation | 0.29% | $3.02M |
| West Virginia Economic Development Authority | 0.29% | $3.02M |
| College Park Housing Authority | 0.29% | $3.02M |
| North Syracuse Central School District | 0.29% | $3.01M |
| Starpoint Central School District | 0.29% | $3.01M |
| Michigan Finance Authority | 0.28% | $2.99M |
| City Of Seattle Wa Municipal Light & Power Revenue | 0.28% | $2.98M |
| Maricopa County Industrial Dev | 0.28% | $2.97M |
| Missouri State Health And Education | 0.28% | $2.97M |
| Ohio Air Quality Development Authority | 0.28% | $2.93M |
| City Of Austin Tx Electric Utility Revenue | 0.28% | $2.91M |
| E-470 Public Highway Authority | 0.28% | $2.90M |
| Black Belt Energy Gas District | 0.27% | $2.86M |
| City Of Chicago | 0.27% | $2.81M |
| North Texas Tollway Authority | 0.27% | $2.80M |
| Bartow County Development Authority | 0.26% | $2.78M |
| California Health Facilities Financing Authority | 0.26% | $2.78M |
| State Of Connecticut | 0.26% | $2.75M |
| Kentucky Economic Development Finance Authority | 0.26% | $2.70M |
| California Community Choice Financing Authority | 0.25% | $2.64M |
| Inlivian | 0.25% | $2.62M |
| Black Belt Energy Gas District | 0.25% | $2.59M |
| Grand Parkway Transportation Corporation | 0.25% | $2.58M |
| Harris Cnty Tex Cultural Ed | 0.24% | $2.54M |
| Public Finance Authority | 0.24% | $2.53M |
| New Jersey Turnpike Authority | 0.24% | $2.53M |
| Southeast Energy Authority A Cooperative District | 0.24% | $2.52M |
| Ep Tuscany Zaragosa Pfc | 0.24% | $2.50M |
| Wisconsin Health And Educational Facilities Authority | 0.24% | $2.49M |
| South Carolina Public Services Authority (aka: Santee Cooper) | 0.24% | $2.49M |
| City Of San Antonio Tx Electric & Gas Systems Revenue | 0.23% | $2.45M |
| Indiana Finance Authority | 0.23% | $2.43M |
| Kansas Development Finance Authority | 0.23% | $2.40M |
| United States Govt | 0.23% | $2.40M |
| United States Govt | 0.23% | $2.39M |
| Pennsylvania Turnpike Commission | 0.23% | $2.38M |
| Colorado Health Facilities Authority | 0.22% | $2.36M |
| Lehigh Cnty Pa | 0.22% | $2.33M |
| County Of Harris Tx Toll Road Revenue | 0.22% | $2.32M |
| District Of Columbia | 0.22% | $2.31M |
| County Of Clark NV | 0.22% | $2.30M |
| New Jersey Economic Development Authority | 0.22% | $2.30M |
| Federal Home Loan Bank (fhlb) | 0.22% | $2.29M |
| United States Govt | 0.22% | $2.28M |
| Mid-Bay Bridge Authority | 0.22% | $2.26M |
| Mississippi Home Corporation | 0.21% | $2.26M |
| Louisiana Housing Fin Agy Mtg Rev | 0.21% | $2.24M |
| Texas Department Of Housing And Community Affairs | 0.21% | $2.22M |
| Minnesota Housing Finance Agency | 0.21% | $2.21M |
| South Carolina State Housing Finance And Development Authority | 0.21% | $2.20M |
| Black Belt Energy Gas District | 0.20% | $2.14M |
| Chicago Midway International Airport | 0.20% | $2.12M |
| Dallas Fort Worth International Airport | 0.20% | $2.12M |
| Harris Cnty Tex Cultural Ed | 0.20% | $2.12M |
| Arlington County Industrial Development Authority | 0.20% | $2.11M |
| New Jersey State | 0.20% | $2.11M |
| Indiana Finance Authority | 0.20% | $2.09M |
| Denton Independent School District | 0.20% | $2.08M |
| University Of North Texas System | 0.20% | $2.05M |
| Denton Independent School District | 0.20% | $2.05M |
| Liberty Hill Independent School District | 0.19% | $2.04M |
| Louisiana Housing Fin Agy Mtg Rev | 0.19% | $2.04M |
| Chautauqua County Capital Resource Corp. | 0.19% | $2.03M |
| City Of Austin Tx Electric Utility Revenue | 0.19% | $2.03M |
| Illinois Housing Development Authority | 0.19% | $2.02M |
| County Of Washoe NV | 0.19% | $2.01M |
| Wisconsin Hsg Econ Dev Auth | 0.19% | $2.01M |
| New York City Of | 0.19% | $2.00M |
| City Of Detroit Mi Sewage Disposal System Revenue | 0.19% | $1.99M |
| Bay Area Toll Authority | 0.19% | $1.97M |
| Louisiana Public Facilities Authority | 0.18% | $1.93M |
| North Carolina Housing Finance Agency | 0.18% | $1.93M |
| Pennsylvania Housing Finance Agency | 0.18% | $1.92M |
| Michigan Finance Authority | 0.18% | $1.91M |
| Tarrant County Cultural Education Facilities Finance Corporation | 0.18% | $1.91M |
| Black Belt Energy Gas District | 0.18% | $1.90M |
| Texas St Muni Gas Acquisition & Supply Corp. Iii | 0.18% | $1.85M |
| Montana Board Of Housing | 0.18% | $1.85M |
| Kentucky St Ppty & Bldgs Commn Revs | 0.17% | $1.84M |
| Nebraska Public Power District | 0.17% | $1.82M |
| Washington State Housing Finance Commission | 0.17% | $1.81M |
| Indiana Finance Authority | 0.17% | $1.80M |
| New York Power Authority | 0.17% | $1.77M |
| Cobb County Kennestone Hospital Authority | 0.16% | $1.73M |
| Housing Authority Of The City Of Waycross | 0.16% | $1.72M |
| United States Govt | 0.16% | $1.71M |
| Yuma City Of | 0.16% | $1.71M |
| Arlington County Industrial Development Authority | 0.16% | $1.71M |
| Met Govt Nashville & Davidson Cnty Tenn | 0.16% | $1.70M |
| Colorado Health Facilities Authority | 0.16% | $1.70M |
| Southeast Energy Authority A Cooperative District | 0.16% | $1.67M |
| Lawrenceville Housing Authority | 0.16% | $1.66M |
| Lee Cnty Fla Indl Dev Auth Indl Dev Rev | 0.16% | $1.65M |
| City Of Whiting Indiana | 0.16% | $1.65M |
| Indiana Finance Authority | 0.16% | $1.64M |
| Oregon St | 0.15% | $1.63M |
| California State Public Works Board | 0.15% | $1.62M |
| Cobb County Kennestone Hospital Authority | 0.15% | $1.62M |
| Michigan State Housing Development Authority | 0.15% | $1.61M |
| State Of Connecticut | 0.15% | $1.60M |
| Thf Public Facility Corporation | 0.15% | $1.59M |
| Dallas Fort Worth International Airport | 0.15% | $1.59M |
| University Of North Texas System | 0.15% | $1.57M |
| Lee County Housing Finance Authority | 0.15% | $1.57M |
| Utah Hsg Corp. Single Family Mtg Rev | 0.15% | $1.56M |
| Met Govt Nashville & Davidson Cnty Tenn | 0.15% | $1.55M |
| Black Belt Energy Gas District | 0.15% | $1.55M |
| County Of Clark NV | 0.15% | $1.54M |
| Chicago Midway International Airport | 0.14% | $1.52M |
| State Of Michigan Trunk Line Revenue | 0.14% | $1.52M |
| New York State Dormitory Authority | 0.14% | $1.51M |
| Washington Health Care Facilities Authority | 0.14% | $1.51M |
| Gilbert Ariz | 0.14% | $1.50M |
| Maricopa County Industrial Dev | 0.14% | $1.50M |
| Metropolitan Transportation Authority | 0.14% | $1.50M |
| Central Texas Turnpike System | 0.14% | $1.50M |
| Black Belt Energy Gas District | 0.14% | $1.50M |
| Patriots Energy Group Financing Agency | 0.14% | $1.50M |
| University Of North Texas System | 0.14% | $1.49M |
| Matagorda County Navigation Dist | 0.14% | $1.46M |
| Idaho Housing And Finance Association | 0.13% | $1.41M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.13% | $1.40M |
| North Carolina Housing Finance Agency | 0.13% | $1.39M |
| Illinois State Toll Highway Authority | 0.13% | $1.37M |
| Municipal Electric Authority Of Georgia | 0.13% | $1.36M |
| New Hampshire Higher Ed & Health | 0.13% | $1.35M |
| Tennergy Corp. | 0.13% | $1.33M |
| Savannah Housing Authority | 0.13% | $1.32M |
| Virginia Public Building Authority | 0.12% | $1.30M |
| Richmond Redevelopment And Housing Authority | 0.12% | $1.30M |
| Northside Independent School District | 0.12% | $1.29M |
| Westmoreland County Industrial Development Authority | 0.12% | $1.25M |
| Michigan Finance Authority | 0.12% | $1.25M |
| New Jersey St Hsg & Mtg Fin Agy Multi-Fa | 0.12% | $1.23M |
| Washington State Housing Finance Commission | 0.12% | $1.22M |
| North Dakota Housing Finance Agency | 0.11% | $1.21M |
| Maricopa Cnty & Phoenix Az Indl Mtg Rev | 0.11% | $1.19M |
| Ohio Housing Finance Agency | 0.11% | $1.16M |
| The Port Authority Of New York And New Jersey | 0.11% | $1.15M |
| Buckeye Tobacco Settlement Financing Authority | 0.11% | $1.15M |
| Franklin County Ohio | 0.11% | $1.14M |
| California State | 0.11% | $1.12M |
| Central Texas Regional Mobility Authority | 0.11% | $1.12M |
| Florida Housing Finance Corporation | 0.11% | $1.12M |
| Municipal Electric Authority Of Georgia | 0.11% | $1.10M |
| St Louis Mo Indl Dev Auth Rev | 0.10% | $1.10M |
| Energy Southeast A Cooperative District | 0.10% | $1.09M |
| Austin Affordable Pfc, Inc. | 0.10% | $1.09M |
| United States Govt | 0.10% | $1.09M |
| Metropolitan Government Nashville & Davidson County Sports Authority | 0.10% | $1.07M |
| Tobacco Securitization Auth Southn Cal T | 0.10% | $1.07M |
| Colorado Health Facilities Authority | 0.10% | $1.05M |
| Charleston Educational Excellence Finance Corp. | 0.10% | $1.04M |
| Montgomery County Industrial Development Authority/pa | 0.10% | $1.03M |
| Douglas County Housing Authority | 0.10% | $1.03M |
| Kansas Development Finance Authority | 0.10% | $1.03M |
| Charleston Educational Excellence Finance Corp. | 0.10% | $1.02M |
| Main Street Natural Gas, Inc. | 0.10% | $1.01M |
| Washington State | 0.10% | $1.00M |
| State Of Oregon Department Of Transportation | 0.10% | $1.00M |
| Honeoye Falls-Lima Central School District | 0.10% | $1.00M |
| Travis County Housing Finance | 0.10% | $1.00M |
| Texas Municipal Gas Acquisition And Supply Corporation I | 0.10% | $1.00M |
| Kentucky Economic Development Finance Authority | 0.10% | $1.00M |
| Michigan State Building Authority | 0.10% | $1.00M |
| Illinois Finance Authority | 0.10% | $999.39K |
| California Infrastructure And Economic Development Bank | 0.10% | $999.19K |
| The Lubbock Housing Finance Corporation | 0.09% | $994.31K |
| California State | 0.09% | $984.52K |
| City Of Dallas Housing Finance Corporation | 0.09% | $962.16K |
| Michigan Finance Authority | 0.09% | $947.13K |
| Arizona Health Facilities Authority | 0.09% | $944.53K |
| Ohio Air Quality Development Authority | 0.09% | $928.67K |
| Harris Cnty Tex Cultural Ed | 0.08% | $882.96K |
| Alabama Housing Finance Authority | 0.08% | $868.91K |
| Franklin County Ohio | 0.08% | $811.05K |
| Warner Robins Housing Authority Resident Council Corp. | 0.08% | $802.65K |
| Main Street Natural Gas, Inc. | 0.08% | $800.97K |
| Public Energy Authority Of Kentucky, Inc. | 0.08% | $794.34K |
| Main Street Natural Gas, Inc. | 0.07% | $785.05K |
| Met Govt Nashville & Davidson Cnty Tenn | 0.07% | $771.79K |
| State Of Connecticut Special Tax Revenue | 0.07% | $756.63K |
| Michigan State Housing Development Authority | 0.07% | $754.63K |
| Oklahoma Housing Finance Agency | 0.07% | $750.46K |
| Franklin County Ohio | 0.07% | $725.47K |
| Selma Industrial Development Board | 0.07% | $719.94K |
| Black Belt Energy Gas District | 0.07% | $713.57K |
| Downtown Revitalization Public Infrastructure District | 0.07% | $707.21K |
| Downtown Revitalization Public Infrastructure District | 0.07% | $702.65K |
| New Mexico Mortgage Finance Authority | 0.07% | $700.01K |
| Lancaster Port Authority | 0.07% | $684.35K |
| Golden State Tobacco Securitization | 0.06% | $681.13K |
| St Paul Minn Hsg & Redv Auth | 0.06% | $615.12K |
| Columbus County Housing Authority | 0.06% | $611.78K |
| Inland Empire Tobacco Securitization Corporation | 0.06% | $583.97K |
| St Paul Minn Hsg & Redv Auth | 0.05% | $563.31K |
| Michigan State Housing Development Authority | 0.05% | $561.57K |
| Kentucky St Ppty & Bldgs Commn Revs | 0.05% | $551.48K |
| State Of Texas | 0.05% | $536.95K |
| Downtown Revitalization Public Infrastructure District | 0.05% | $513.18K |
| Colorado Health Facilities Authority | 0.05% | $506.38K |
| Tobacco Settlement Financing Corporation | 0.05% | $486.95K |
| Port Of Greater Cincinnati Development Authority | 0.04% | $466.20K |
| County Of Prince Georges Md | 0.04% | $444.63K |
| Worthington City School District | 0.04% | $442.59K |
| Dekalb County Housing Authority | 0.04% | $430.00K |
| Michigan State Housing Development Authority | 0.04% | $426.19K |
| United States Govt | 0.04% | $399.76K |
| Michigan State Housing Development Authority | 0.03% | $349.98K |
| Multnomah County School District No 40 | 0.03% | $313.59K |
| Public Finance Authority | 0.03% | $306.42K |
| State Of Connecticut Special Tax Revenue | 0.03% | $273.30K |
| New Hampshire Business Finance Authority | 0.02% | $250.85K |
| United States Govt | 0.02% | $198.02K |
| Colorado Health Facilities Authority | 0.02% | $172.55K |
| Oregon State Facilities Authority | 0.01% | $146.01K |
| United States Govt | 0.01% | $99.52K |
SMMU overview: performance, fees, allocation and SEC filings