PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)

NYSEARCA: EMNT · Real-Time Price · USD

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98.56

+0.03 (0.03%)

At close: May 16, 2025, 4:00 PM

98.57

+0.02 (0.02%)

After-hours: May 16, 2025, 8:00 PM EDT

EMNT Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	16.84%	29,700,000
2	n/a	U S Tips Repo	2.89%	5,100,000
3	n/a	Offset: Derivative	2.02%	n/a
4	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2937%	1.71%	3,031,312
5	n/a	Federal National Mortgage Association 5.2537%	1.66%	2,933,031
6	n/a	GTP Acquisition Partners I, LLC 3.482%	1.26%	2,225,000
7	n/a	Crown Castle Inc. 0%	1.24%	2,200,000
8	n/a	Burberry Group PLC 1.125%	1.19%	1,600,000
9	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	1.16%	2,100,000
10	n/a	Hyundai Capital America 5.8%	1.14%	2,000,000
11	n/a	American Honda Finance Corporation 4.7969%	1.13%	2,000,000
12	FLEX.4.75 06.15.25	Flex Ltd. 4.75%	1.13%	2,000,000
13	n/a	Offset: Cash	1.12%	n/a
14	AES.1.375 01.15.26	AES Corp. 1.375%	1.03%	1,867,000
15	n/a	Cooperatieve Rabobank U.A. 1.106%	0.99%	1,800,000
16	n/a	Dominion Energy Inc 0%	0.96%	1,700,000
17	n/a	Air Lease Corporation 0%	0.96%	1,700,000
18	n/a	AutoNation, Inc. 0%	0.96%	1,700,000
19	n/a	Waste Management, Inc. 0%	0.96%	1,700,000
20	n/a	NextEra Energy Capital Holdings Inc 0%	0.96%	1,700,000
21	n/a	Discovery Communications 4(2) Disc Nt*	0.96%	1,700,000
22	n/a	AbbVie Inc. 0%	0.96%	1,700,000
23	n/a	CHANEL CERES PLC SR UNSEC	0.93%	1,500,000
24	ISPIM.7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.92%	1,600,000
25	n/a	CRH America Inc. 3.875%	0.91%	1,600,000
26	n/a	Great-West Lifeco U S Finance 2020 LP 0.904%	0.90%	1,600,000
27	n/a	CHASE AUTO OWNER TRUST 2023-A 5.68%	0.86%	1,500,000
28	n/a	ENEL Finance International N.V. 7.05%	0.86%	1,500,000
29	n/a	Master Credit Card Trust 5.0947%	0.85%	1,500,000
30	n/a	Trillium Credit Card Trust Ii 5.1887%	0.85%	1,500,000
31	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5.093%	0.85%	1,500,000
32	n/a	TOYOTA LEASE OWNER TRUST 2025-A 4.7604%	0.85%	1,500,000
33	NOMURA.1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.85%	1,500,000
34	n/a	Electricite de France SA 3.625%	0.85%	1,500,000
35	BAC.F 08.18.26	Bank of America, N.A. 5.3776%	0.80%	1,400,000
36	HSBC.V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.79%	1,400,000
37	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3037%	0.78%	1,380,819
38	n/a	WHITBREAD GROUP PLC	0.75%	1,000,000
39	n/a	TESLA AUTO LEASE TRUST 2024-B 4.9401%	0.71%	1,250,372
40	n/a	Athene Global Funding 5.1742%	0.68%	1,200,000
41	MCHP.4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.68%	1,200,000
42	n/a	ING Groep N.V. 1.4%	0.68%	1,200,000
43	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2537%	0.67%	1,182,441
44	n/a	Aviation Capital Group LLC 4.125%	0.64%	1,125,000
45	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.57%	1,000,000
46	n/a	Trillium Credit Card Trust Ii 5.0887%	0.57%	1,000,000
47	n/a	Bank of Nova Scotia 4.299%	0.57%	1,000,000
48	n/a	Master Credit Card Trust 5.1947%	0.57%	1,000,000
49	DBSSP.F 09.12.25 144A	DBS Group Holdings Ltd. 4.9619%	0.57%	1,000,000
50	TACHEM.4 06.23.25	Baxalta Incorporated 4%	0.57%	1,000,000
51	ILMN.4.65 09.09.26	Illumina Inc 4.65%	0.57%	1,000,000
52	AON.3.875 12.15.25	Aon PLC 3.875%	0.56%	1,000,000
53	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.56%	1,000,000
54	n/a	BNP Paribas SA 2.219%	0.56%	985,000
55	n/a	Federal National Mortgage Association 5.3037%	0.56%	978,842
56	n/a	BNP Paribas SA 1.323%	0.55%	1,000,000
57	n/a	Credit Agricole S.A. London Branch 1.247%	0.55%	1,000,000
58	n/a	GLOBAL PMTS INC 0%	0.51%	900,000
59	n/a	Quanta Services, Inc. 0%	0.51%	900,000
60	BERY.4.875 07.15.26 144A	Berry Global Inc 4.875%	0.51%	893,000
61	n/a	BMW VEHICLE OWNER TRUST 2023-A 5.47%	0.50%	878,437
62	n/a	Government National Mortgage Association 5.1735%	0.50%	868,806
63	GNR.2021-97 FA	Government National Mortgage Association 3%	0.50%	1,013,831
64	n/a	UBS Group AG 2.193%	0.49%	860,000
65	n/a	Government National Mortgage Association 5.0892%	0.49%	850,455
66	n/a	COMMONBOND STUDENT LOAN TRUST 2020-A-GS 1.98%	0.47%	943,839
67	n/a	ARI FLEET LEASE TRUST 2024-B 5.54%	0.46%	808,858
68	n/a	CARVANA AUTO RECIEVABLES TRUST 2023-P5 5.62%	0.46%	800,000
69	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.45%	800,000
70	DLLAA.2025-1A A2	DLLAA 2025-1 LLC 4.7%	0.45%	800,000
71	PCG.F 09.04.25	Pacific Gas and Electric Company 5.3029%	0.45%	800,000
72	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8837%	0.45%	800,000
73	n/a	Citigroup Global Markets Holdings Inc. 4.77%	0.45%	800,000
74	n/a	GLOBAL PMTS INC 0%	0.45%	800,000
75	INTC.3.7 07.29.25	Intel Corporation 3.7%	0.45%	800,000
76	n/a	LAD AUTO RECEIVABLES TRUST 2024-3 4.64%	0.45%	796,153
77	n/a	BPCE SA 1.652%	0.45%	800,000
78	n/a	Federal National Mortgage Association 5.4537%	0.44%	779,641
79	n/a	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 5.28%	0.44%	773,545
80	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2537%	0.44%	771,977
81	n/a	Golden Credit Card Trust 1.14%	0.44%	800,000
82	WY.4.75 05.15.26	Weyerhaeuser Company 4.75%	0.41%	730,000
83	n/a	Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 5.4695%	0.41%	722,709
84	n/a	OSCAR US Funding XVI LLC 5.48%	0.41%	715,983
85	n/a	ABN AMRO Bank N.V. 6.575%	0.40%	700,000
86	n/a	Fhr 5544 F Sofr30a+100Bp	0.40%	700,000
87	n/a	TOYOTA LEASE OWNER TRUST 2024-B 4.7901%	0.39%	696,091
88	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.39%	700,000
89	n/a	Federal National Mortgage Association 5.3037%	0.39%	678,078
90	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3037%	0.38%	683,487
91	n/a	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74%	0.38%	661,465
92	n/a	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06%	0.37%	726,345
93	n/a	Infor Inc 1.75%	0.37%	651,000
94	GCOLT.2024-1A A2	Gmf Canada Leasing Trust Series 2016-1 4.883%	0.36%	889,685
95	n/a	Northwoods Capital XIV-B Ltd. 5.5582%	0.36%	641,260
96	TII.0.125 10.15.25	United States Treasury Notes 0.125%	0.35%	615,540
97	BBVASM.V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.34%	600,000
98	n/a	Apidos Clo Xi / Apidos Clo Xi FRN 5.5198%	0.34%	600,000
99	n/a	ALLEGRO CLO XI LTD 5.5195%	0.34%	600,000
100	RCICN.3.625 12.15.25	Rogers Communications Inc. 3.625%	0.34%	600,000
101	n/a	Broadcom Inc 0%	0.34%	600,000
102	n/a	Federal National Mortgage Association 4.8002%	0.33%	593,418
103	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5037%	0.33%	578,496
104	n/a	Smb Private Education Loan Trust 2021-C 5.2432%	0.32%	574,988
105	n/a	ARI FLEET LEASE TRUST 2023-A 5.41%	0.32%	558,096
106	n/a	Federal National Mortgage Association 5.4537%	0.31%	554,434
107	n/a	TESLA AUTO LEASE TRUST 2024-A 4.8501%	0.31%	539,623
108	n/a	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2.6%	0.30%	548,361
109	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2023-A 5.38%	0.30%	520,865
110	n/a	KUBOTA CREDIT OWNER TRUST 2024-2 5.45%	0.29%	515,104
111	n/a	Carlyle Global Mkt Strategies Clo 20 FRN 5.4895%	0.29%	515,074
112	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.6037%	0.29%	513,484
113	DB.V6.119 07.14.26	Deutsche Bank AG New York Branch 6.119%	0.28%	500,000
114	UOBSP.F 04.02.28 144A	United Overseas Bank Ltd. 4.9364%	0.28%	500,000
115	BK.V4.587 04.20.27	The Bank of New York Mellon Corp. 4.587%	0.28%	500,000
116	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.28%	500,000
117	n/a	Equifax Inc. 0%	0.28%	500,000
118	n/a	BMW US Capital, LLC 6.7547%	0.28%	500,000
119	DANBNK.V1.621 09.11.26 144A	Danske Bank A/S 1.621%	0.28%	500,000
120	n/a	Telus Corp. 0%	0.28%	500,000
121	VASA.2021-VASA A	VASA TRUST 2021-VASA 5.3435%	0.28%	500,000
122	n/a	SBNA AUTO LEASE TRUST 2024-C 4.94%	0.27%	481,010
123	n/a	OBX 2022-NQM1 TRUST 2.305%	0.27%	537,761
124	n/a	Federal National Mortgage Association 5.5537%	0.25%	433,469
125	n/a	BMW Canada Auto Trust 4.844%	0.25%	600,000
126	n/a	One Market Plaza Trust 3.6139%	0.23%	438,269
127	SCCU.2024-1A A2	SCCU AUTO RECEIVABLES TRUST 2024-1 5.45%	0.23%	408,076
128	n/a	College Avenue Student Loans 2018-A LLC 5.6411%	0.23%	404,767
129	PL.F 04.10.26 144A	Protective Life Global Funding 5.04%	0.23%	400,000
130	n/a	Federal Home Loan Mortgage Corp. 5.0468%	0.23%	405,112
131	n/a	ING Groep N.V. 4.625%	0.23%	400,000
132	n/a	Jabil Inc 0%	0.23%	400,000
133	n/a	ENEL Finance International N.V. 4.5%	0.23%	400,000
134	n/a	Protective Life Global Funding 4.83%	0.23%	400,000
135	n/a	ORACLE CORP 0%	0.23%	400,000
136	n/a	ABN AMRO Bank N.V. 5.3535%	0.23%	400,000
137	n/a	TESLA ELECTRIC VEHICLE TRUST 2023-1 4.8704%	0.23%	397,640
138	n/a	OBX 2022-NQM2 TRUST 2.783%	0.23%	416,603
139	n/a	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 3.13%	0.22%	405,508
140	n/a	Commonbond Student Loan Trust 2018-B-GS 3.56%	0.22%	413,207
141	GOST.2024-1A A1	GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD 5.4995%	0.22%	379,937
142	FASTR.2024-AA A2	Ford Auto Securitization Trust II 5.053%	0.21%	499,677
143	n/a	CARMAX AUTO OWNER TRUST 2022-3 3.97%	0.19%	335,579
144	n/a	Crown Pt Clo 7 Ltd / Crown Pt Clo 7 FRN 5.4995%	0.17%	305,468
145	WAB.3.2 06.15.25	Wabtec Corp 3.2%	0.17%	305,000
146	n/a	Federal National Mortgage Association 5.3474%	0.17%	300,000
147	n/a	International Flavors & Fragrances Inc. 0%	0.17%	300,000
148	n/a	Ford Auto Securitization Trust II 3.945%	0.17%	414,348
149	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5037%	0.17%	291,358
150	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5537%	0.16%	284,529
151	n/a	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A 5.65%	0.15%	271,859
152	n/a	Deutsche Bank AG New York Branch 1.686%	0.15%	278,000
153	n/a	Government National Mortgage Association 5.4501%	0.15%	256,366
154	n/a	Government National Mortgage Association 4.9542%	0.15%	254,839
155	CARMX.2022-2 A3	CARMAX AUTO OWNER TRUST 2022-2 3.49%	0.13%	223,677
156	n/a	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.71%	0.12%	217,410
157	n/a	TOWD POINT MORTGAGE TRUST 3.75%	0.12%	214,567
158	n/a	Federal National Mortgage Association 5.4037%	0.11%	200,000
159	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.11%	200,000
160	SYDAU.3.625 04.28.26 144A	Sydney Airport Finance Co Pty Ltd. 3.625%	0.11%	200,000
161	n/a	Federal National Mortgage Association 5.3037%	0.11%	195,436
162	n/a	SBNA AUTO LEASE TRUST 2024-B 5.67%	0.11%	192,184
163	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5537%	0.11%	191,803
164	n/a	Federal National Mortgage Association 5.6037%	0.11%	190,564
165	n/a	Federal National Mortgage Association 4.9682%	0.11%	194,548
166	n/a	Federal National Mortgage Association 5.5537%	0.11%	190,809
167	NORBK.1.284 09.22.26 144A	Norinchukin Bank Ltd. 1.284%	0.11%	200,000
168	n/a	Federal National Mortgage Association 5.5537%	0.11%	188,257
169	n/a	GCAT 2022-HX1 TRUST 2.885%	0.10%	194,707
170	n/a	NAVIENT PRIVATE EDUCATION LOAN TRUST 5.4432%	0.10%	177,648
171	n/a	BOFA AUTO TRUST 2024-1 5.57%	0.09%	151,746
172	n/a	Vm Cash Fut Dom Bos Usd	0.08%	148,897
173	n/a	Cash Collateral Fut Bos Usd	0.07%	131,000
174	n/a	Navient Private Education Refi Loan Trust 2019-E 2.64%	0.07%	124,151
175	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2023-D 4.9123%	0.07%	120,326
176	PSTAT.2021-4A A1	PALMER SQUARE LOAN FUNDING LTD 5.3177%	0.06%	112,778
177	CRVNA.2023-P5 A2	CARVANA AUTO RECIEVABLES TRUST 2023-P5 5.77%	0.06%	108,166
178	n/a	LAD AUTO RECEIVABLES TRUST 2024-2 5.7%	0.06%	103,242
179	n/a	Venture CDO Ltd. 5.5811%	0.05%	95,288
180	n/a	Gmg 2021-1a A Sonia+59bp 144a	0.05%	68,281
181	n/a	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.027%	0.05%	95,363
182	n/a	Navient Private Education Refi Loan Trust 2020-H 1.31%	0.05%	86,721
183	n/a	Babson CLO 2015-I LLC 5.5211%	0.05%	79,253
184	n/a	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-G 2.4%	0.04%	78,999
185	n/a	TESLA SUSTAINABLE ENERGY TRUST 2024-1 4.83%	0.03%	59,669
186	n/a	ENT AUTO RECEIVABLES TRUST 2023-1 6.22%	0.03%	49,595
187	n/a	LAD AUTO RECEIVABLES TRUST 2023-2 5.93%	0.01%	25,645
188	n/a	European Monetary Union Euro	0.01%	1,452,000
189	n/a	Canadian Dollar	0.01%	2,618,291
190	n/a	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.0747%	0.01%	11,895
191	n/a	BMW Canada Auto Trust 5.025%	0.01%	16,328
192	n/a	British Pound Sterling	0.00%	2,655,000
193	n/a	M&T EQUIPMENT 2023-LEAF1 LLC 6.09%	0.00%	2,830
194	n/a	State Street Uninvested Cash - Aud	0.00%	1
195	n/a	State Street Uninvested Cash - Usd	0.00%	1
196	n/a	State Street Uninvested Cash - Gbp	0.00%	1
197	n/a	State Street Uninvested Cash - Eur	0.00%	1
198	n/a	State Street Uninvested Cash - Cad	0.00%	1
199	n/a	Stif Fund (Jpy) (Sskc)	0.00%	1
200	n/a	Cad - Usd (Underlying)	0.00%	2,618,291
201	n/a	Gbp - Usd (Underlying)	0.00%	2,655,000
202	n/a	Eur - Usd (Underlying)	0.00%	1,452,000
203	n/a	Offset: Unsettled	-0.38%	n/a
204	n/a	5 Year Treasury Note Future June 25	-0.73%	1,200,000
205	n/a	2 Year Treasury Note Future June 25	-1.29%	2,200,000

As of May 14, 2025

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