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

NYSEARCA: EMNT · Real-Time Price · USD

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98.44

0.00 (0.00%)

At close: Jun 6, 2025, 4:00 PM

98.44

0.00 (0.00%)

After-hours: Jun 6, 2025, 6:30 PM EDT

EMNT Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	20.07%	38,300,000
2	n/a	U S Treasury Repo	17.97%	34,300,000
3	n/a	U S Treasury Repo	5.66%	10,800,000
4	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.56%	4,900,000
5	n/a	Offset: Derivative	1.87%	n/a
6	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.262%	1.55%	2,969,973
7	n/a	Federal National Mortgage Association 5.222%	1.50%	2,877,340
8	n/a	GTP Acquisition Partners I, LLC 3.482%	1.17%	2,225,000
9	n/a	Burberry Group PLC 1.125%	1.12%	1,600,000
10	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	1.07%	2,100,000
11	n/a	Hyundai Capital America 5.8%	1.05%	2,000,000
12	n/a	American Honda Finance Corporation 4.7921%	1.05%	2,000,000
13	n/a	Flex Ltd. 4.75%	1.05%	2,000,000
14	n/a	AutoNation, Inc. 0%	0.99%	1,900,000
15	n/a	AES Corp. 1.375%	0.96%	1,867,000
16	n/a	AutoNation, Inc. 0%	0.94%	1,800,000
17	n/a	Keurig Dr Pepper Inc 0%	0.94%	1,800,000
18	n/a	Crown Castle Inc. 0%	0.94%	1,800,000
19	n/a	Cooperatieve Rabobank U.A. 1.106%	0.92%	1,800,000
20	n/a	NextEra Energy Capital Holdings Inc 0%	0.89%	1,700,000
21	n/a	Discovery Communications, LLC 0%	0.89%	1,700,000
22	n/a	Reckitt Benckiser Treasury Services PLC 0%	0.89%	1,700,000
23	n/a	AbbVie Inc. 0%	0.89%	1,700,000
24	n/a	CHANEL CERES PLC SR UNSEC	0.88%	1,500,000
25	ISPIM.7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.85%	1,600,000
26	n/a	Great-West Lifeco U S Finance 2020 LP 0.904%	0.83%	1,600,000
27	n/a	CHASE AUTO OWNER TRUST 2023-A 5.68%	0.79%	1,500,000
28	n/a	ENEL Finance International N.V. 7.05%	0.79%	1,500,000
29	n/a	Master Credit Card Trust 5.0813%	0.79%	1,500,000
30	n/a	Trillium Credit Card Trust Ii 5.1217%	0.79%	1,500,000
31	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5.093%	0.79%	1,500,000
32	n/a	TOYOTA LEASE OWNER TRUST 2025-A 4.7383%	0.79%	1,500,000
33	n/a	Nomura Holdings Inc. 1.851%	0.78%	1,500,000
34	n/a	Electricite de France SA 3.625%	0.78%	1,500,000
35	n/a	Bank of America, N.A. 5.3099%	0.74%	1,400,000
36	n/a	CBRE SERVICES INC 0%	0.73%	1,400,000
37	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.272%	0.71%	1,353,746
38	n/a	WHITBREAD GROUP PLC	0.70%	1,000,000
39	n/a	ORACLE CORP 0%	0.68%	1,300,000
40	n/a	ABN AMRO Bank N.V. 6.575%	0.63%	1,200,000
41	n/a	Athene Global Funding 5.1646%	0.63%	1,200,000
42	n/a	Quanta Services, Inc. 0%	0.63%	1,200,000
43	MCHP.4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.63%	1,200,000
44	n/a	Ing Groep NvFull Call	0.63%	1,200,000
45	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.222%	0.61%	1,160,299
46	n/a	TESLA AUTO LEASE TRUST 2024-B 4.9166%	0.59%	1,126,781
47	n/a	Aviation Capital Group LLC 4.125%	0.59%	1,125,000
48	n/a	Weyerhaeuser Company 7.35%	0.54%	1,000,000
49	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.53%	1,000,000
50	n/a	Bank of Nova Scotia 4.299%	0.53%	1,000,000
51	n/a	Trillium Credit Card Trust Ii 5.0228%	0.53%	1,000,000
52	n/a	DBS Group Holdings Ltd. 4.9541%	0.52%	1,000,000
53	n/a	Master Credit Card Trust 5.1813%	0.52%	1,000,000
54	n/a	Baxalta Incorporated 4%	0.52%	1,000,000
55	ILMN.4.65 09.09.26	Illumina Inc 4.65%	0.52%	1,000,000
56	n/a	Aon PLC 3.875%	0.52%	1,000,000
57	n/a	Intel Corporation 0%	0.52%	1,000,000
58	n/a	BNP Paribas SA 2.219%	0.52%	985,000
59	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.52%	1,000,000
60	n/a	BNP Paribas SA 1.323%	0.51%	1,000,000
61	n/a	Credit Agricole S.A. London Branch 1.247%	0.51%	1,000,000
62	n/a	Federal National Mortgage Association 5.272%	0.51%	964,609
63	n/a	Offset: Cash	0.48%	n/a
64	BERY.4.875 07.15.26 144A	Berry Global Inc 4.875%	0.47%	893,000
65	n/a	Government National Mortgage Association 3%	0.45%	1,003,817
66	n/a	Government National Mortgage Association 5.1735%	0.45%	852,779
67	n/a	UBS Group AG 2.193%	0.45%	860,000
68	n/a	COMMONBOND STUDENT LOAN TRUST 2020-A-GS 1.98%	0.43%	930,173
69	n/a	BMW VEHICLE OWNER TRUST 2023-A 5.47%	0.43%	813,985
70	n/a	ARI FLEET LEASE TRUST 2024-B 5.54%	0.43%	808,858
71	n/a	CARVANA AUTO RECIEVABLES TRUST 2023-P5 5.62%	0.42%	800,000
72	n/a	Government National Mortgage Association 5.0834%	0.42%	795,661
73	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.42%	800,000
74	n/a	DLLAA 2025-1 LLC 4.7%	0.42%	800,000
75	PCG.F 09.04.25	Pacific Gas and Electric Company 5.3002%	0.42%	800,000
76	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9007%	0.42%	800,000
77	n/a	Citigroup Global Markets Holdings Inc. 4.83%	0.42%	800,000
78	n/a	Intel Corporation 3.7%	0.42%	800,000
79	n/a	LAD AUTO RECEIVABLES TRUST 2024-3 4.64%	0.42%	796,153
80	n/a	BPCE SA 1.652%	0.41%	800,000
81	n/a	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 5.28%	0.41%	773,545
82	n/a	Federal National Mortgage Association 5.422%	0.40%	774,346
83	n/a	Golden Credit Card Trust 1.14%	0.40%	800,000
84	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.222%	0.39%	751,137
85	WY.4.75 05.15.26	Weyerhaeuser Company 4.75%	0.38%	730,000
86	n/a	Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 5.4695%	0.38%	722,709
87	n/a	OSCAR US Funding XVI LLC 5.48%	0.38%	715,983
88	n/a	GLOBAL PMTS INC 0%	0.37%	700,000
89	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3507%	0.36%	695,088
90	n/a	Berry Global Inc 1.57%	0.36%	700,000
91	n/a	Federal National Mortgage Association 5.272%	0.35%	661,320
92	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.272%	0.35%	665,516
93	n/a	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06%	0.34%	726,345
94	n/a	Infor Inc 1.75%	0.34%	651,000
95	n/a	Northwoods Capital XIV-B Ltd. 5.5582%	0.34%	641,260
96	n/a	TOYOTA LEASE OWNER TRUST 2024-B 4.7683%	0.32%	619,910
97	n/a	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.74%	0.32%	612,523
98	TII.0.125 10.15.25	United States Treasury Notes 0.125%	0.32%	616,445
99	n/a	Apidos Clo Xi / Apidos Clo Xi FRN 5.5198%	0.32%	600,000
100	n/a	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.32%	600,000
101	n/a	ALLEGRO CLO XI LTD 5.5195%	0.31%	600,000
102	n/a	Broadcom Inc 0%	0.31%	600,000
103	n/a	Rogers Communications Inc. 3.625%	0.31%	600,000
104	n/a	Federal National Mortgage Association 4.8002%	0.31%	593,418
105	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.472%	0.30%	570,482
106	n/a	Smb Private Education Loan Trust 2021-C 5.2432%	0.30%	574,988
107	GCOLT.2024-1A A2	Gmf Canada Leasing Trust Series 2016-1 4.883%	0.30%	770,846
108	n/a	ARI FLEET LEASE TRUST 2023-A 5.41%	0.29%	558,096
109	n/a	LAD AUTO RECEIVABLES TRUST 2024-2 5.61%	0.28%	527,000
110	n/a	Federal National Mortgage Association 5.422%	0.28%	531,106
111	n/a	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2.6%	0.28%	548,361
112	SMB.2023-A A1A	SMB PRIVATE EDUCATION LOAN TRUST 2023-A 5.38%	0.27%	520,865
113	n/a	KUBOTA CREDIT OWNER TRUST 2024-2 5.45%	0.27%	515,104
114	n/a	Carlyle Global Mkt Strategies Clo 20 FRN 5.4895%	0.27%	515,074
115	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.572%	0.27%	507,802
116	n/a	United Overseas Bank Ltd. 4.9213%	0.26%	500,000
117	n/a	The Bank of New York Mellon Corp. 4.587%	0.26%	500,000
118	n/a	Deutsche Bank AG New York Branch 6.119%	0.26%	500,000
119	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.26%	500,000
120	n/a	BMW US Capital, LLC 5.1276%	0.26%	500,000
121	n/a	Quanta Services, Inc. 0%	0.26%	500,000
122	DANBNK.V1.621 09.11.26 144A	Danske Bank A/S 1.621%	0.26%	500,000
123	n/a	Telus Corp. 0%	0.26%	500,000
124	VASA.2021-VASA A	VASA TRUST 2021-VASA 5.3435%	0.25%	500,000
125	n/a	OBX 2022-NQM1 TRUST 2.305%	0.25%	535,771
126	n/a	SMB Private Education Loan Trust 2020-PT-B 1.6%	0.23%	460,302
127	n/a	Federal National Mortgage Association 5.522%	0.22%	427,206
128	n/a	BMW Canada Auto Trust 4.844%	0.22%	570,051
129	n/a	One Market Plaza Trust 3.6139%	0.22%	438,269
130	SCCU.2024-1A A2	SCCU AUTO RECEIVABLES TRUST 2024-1 5.45%	0.21%	408,076
131	n/a	Federal Home Loan Mortgage Corp. 5.0468%	0.21%	405,112
132	PL.F 04.10.26 144A	Protective Life Global Funding 5.0301%	0.21%	400,000
133	n/a	ENEL Finance International N.V. 4.5%	0.21%	400,000
134	n/a	ORACLE CORP 0%	0.21%	400,000
135	n/a	GLOBAL PMTS INC 0%	0.21%	400,000
136	n/a	ING Groep N.V. 4.625%	0.21%	400,000
137	n/a	Protective Life Global Funding 4.8201%	0.21%	400,000
138	ABNANV.F 12.03.28 144A	ABN AMRO Bank N.V. 5.3735%	0.21%	400,000
139	n/a	Harley-Davidson Funding Corporation 0%	0.21%	400,000
140	n/a	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 3.13%	0.21%	405,508
141	n/a	OBX 2022-NQM2 TRUST 2.783%	0.21%	414,676
142	n/a	College Avenue Student Loans 2018-A LLC 5.6392%	0.21%	397,075
143	n/a	Commonbond Student Loan Trust 2018-B-GS 3.56%	0.20%	402,882
144	n/a	TESLA AUTO LEASE TRUST 2024-A 4.8266%	0.20%	383,088
145	n/a	SBNA AUTO LEASE TRUST 2024-C 4.94%	0.20%	380,860
146	n/a	GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD 5.4995%	0.20%	379,937
147	FASTR.2024-AA A2	Ford Auto Securitization Trust II 5.053%	0.19%	499,677
148	n/a	TESLA ELECTRIC VEHICLE TRUST 2023-1 4.8483%	0.18%	335,452
149	n/a	CARMAX AUTO OWNER TRUST 2022-3 3.97%	0.18%	335,579
150	n/a	Crown Pt Clo 7 Ltd / Crown Pt Clo 7 FRN 5.4995%	0.16%	305,468
151	WAB.3.2 06.15.25	Wabtec Corp 3.2%	0.16%	305,000
152	n/a	Ford Auto Securitization Trust II 3.945%	0.16%	414,348
153	n/a	CBRE SERVICES INC 0%	0.16%	300,000
154	n/a	International Flavors & Fragrances Inc. 0%	0.16%	300,000
155	n/a	Federal National Mortgage Association 5.322%	0.15%	293,190
156	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.472%	0.15%	282,515
157	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.522%	0.14%	273,098
158	n/a	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-A 5.65%	0.14%	271,859
159	n/a	Deutsche Bank AG New York Branch 1.686%	0.14%	278,000
160	n/a	Government National Mortgage Association 5.4283%	0.13%	253,403
161	n/a	Government National Mortgage Association 4.9484%	0.13%	250,791
162	n/a	CARMAX AUTO OWNER TRUST 2022-2 3.49%	0.12%	223,677
163	n/a	TOWD POINT MORTGAGE TRUST 3.75%	0.11%	210,594
164	n/a	Federal National Mortgage Association 5.372%	0.11%	199,778
165	n/a	Barclays PLC 4.375%	0.10%	200,000
166	SYDAU.3.625 04.28.26 144A	Sydney Airport Finance Co Pty Ltd. 3.625%	0.10%	200,000
167	n/a	Federal National Mortgage Association 5.272%	0.10%	192,700
168	NORBK.1.284 09.22.26 144A	Norinchukin Bank Ltd. 1.284%	0.10%	200,000
169	FNR.2016-25 FL	Federal National Mortgage Association 4.9365%	0.10%	192,450
170	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.522%	0.10%	189,025
171	n/a	Federal National Mortgage Association 5.522%	0.10%	185,291
172	n/a	Federal National Mortgage Association 5.572%	0.10%	184,750
173	n/a	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.71%	0.10%	181,192
174	n/a	Federal National Mortgage Association 5.522%	0.09%	181,094
175	n/a	GCAT 2022-HX1 TRUST 2.885%	0.09%	192,317
176	n/a	NAVIENT PRIVATE EDUCATION LOAN TRUST 5.4432%	0.09%	177,648
177	n/a	BOFA AUTO TRUST 2024-1 5.57%	0.08%	151,746
178	n/a	SBNA AUTO LEASE TRUST 2024-B 5.67%	0.08%	151,648
179	n/a	Vm Cash Fut Dom Bos Usd	0.08%	147,507
180	n/a	Cash Collateral Fut Bos Usd	0.07%	131,000
181	n/a	Navient Private Education Refi Loan Trust 2019-E 2.64%	0.06%	124,151
182	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2023-D 4.9123%	0.06%	120,326
183	PSTAT.2021-4A A1	PALMER SQUARE LOAN FUNDING LTD 5.3177%	0.06%	112,778
184	CRVNA.2023-P5 A2	CARVANA AUTO RECIEVABLES TRUST 2023-P5 5.77%	0.06%	108,166
185	n/a	LAD AUTO RECEIVABLES TRUST 2024-2 5.7%	0.05%	103,242
186	n/a	U S Treasury Repo	0.05%	100,000
187	VENTR.2017-27A AR	Venture CDO Ltd. 5.5811%	0.05%	95,288
188	n/a	Gmg 2021-1a A Sonia+59bp 144a	0.05%	68,281
189	n/a	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.027%	0.04%	88,277
190	NAVSL.2020-HA A	Navient Private Education Refi Loan Trust 2020-H 1.31%	0.04%	86,721
191	n/a	Babson CLO 2015-I LLC 5.5211%	0.04%	79,253
192	n/a	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-G 2.4%	0.04%	78,999
193	n/a	ENT AUTO RECEIVABLES TRUST 2023-1 6.22%	0.03%	49,595
194	n/a	LAD AUTO RECEIVABLES TRUST 2023-2 5.93%	0.01%	25,645
195	n/a	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.0623%	0.01%	11,895
196	n/a	M&T EQUIPMENT 2023-LEAF1 LLC 6.09%	0.00%	2,830
197	n/a	State Street Uninvested Cash - Usd	0.00%	1
198	n/a	State Street Uninvested Cash - Gbp	0.00%	1
199	n/a	State Street Uninvested Cash - Eur	0.00%	1
200	n/a	State Street Uninvested Cash - Cad	0.00%	1
201	n/a	State Street Uninvested Cash - Aud	0.00%	1
202	n/a	Gbp - Usd (Underlying)	0.00%	2,655,000
203	n/a	Eur - Usd (Underlying)	0.00%	1,452,000
204	n/a	Cad - Usd (Underlying)	0.00%	2,275,925
205	n/a	Canadian Dollar	-0.00%	2,275,925
206	n/a	European Monetary Union Euro	-0.00%	1,452,000
207	n/a	British Pound Sterling	-0.01%	2,655,000
208	n/a	5 Year Treasury Note Future Sept 25	-0.68%	1,200,000
209	n/a	2 Year Treasury Note Future Sept 25	-1.19%	2,200,000
210	n/a	Offset: Unsettled	-21.30%	n/a

As of Jun 3, 2025

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