PIMCO Enhanced Low Duration Active ETF (LDUR)
NYSEARCA: LDUR · Real-Time Price · USD
96.15
+0.15 (0.16%)
Sep 15, 2025, 3:00 PM EDT - Market open

LDUR Holdings List

No.SymbolName WeightShares
1n/a5 Year Treasury Note Future Dec 2562.26%537,900,000
2n/a3 Month SOFR Future Mar 2760.47%591,000,000
3n/a3 Month SOFR Future Sept 257.68%76,000,000
4n/aFederal National Mortgage Association 5%6.52%62,100,000
5n/aFederal National Mortgage Association 6%4.90%45,400,000
6n/aFederal National Mortgage Association 4.5%1.59%15,500,000
7n/aKommunalbanken AS 4.6815%1.58%15,000,000
8n/aCash Collateral Lch Wfs Usd1.14%10,839,000
9n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2884%1.14%10,802,078
10n/aGovernment National Mortgage Association 5.345%1.12%10,524,323
11n/aRtx Corp 4(2) 144a Disc Nt*1.05%10,000,000
12n/aAlimentation Couche-Tard 4(2) 144A Disc1.00%9,500,000
13LVS.3.5 08.18.26Las Vegas Sands Corp 3.5%1.00%9,549,000
14n/aHa Sustainable Inf Cap 4(2) 144A Disc1.00%9,500,000
15n/aAlgonquin Power & Utilities Corporation 5.365%0.99%9,329,000
16n/aArrow Electronics, Inc. 0%0.99%9,400,000
17n/aKeurig Dr Pepper Inc 0%0.99%9,400,000
18n/aAmetek Inc 4(2) 144a Disc Nt*0.99%9,400,000
19n/aAbbvie Inc 4(2) Disc Nt*0.99%9,400,000
20n/aDominion Energy Inc 0%0.99%9,400,000
21n/aThe Campbells Co. 0%0.99%9,400,000
22F.5.8 03.05.27Ford Motor Credit Company LLC 5.8%0.99%9,261,000
23SWKS.1.8 06.01.26Skyworks Solutions, Inc. 1.8%0.97%9,400,000
24n/aNew York State Electric & Gas Corporation 3.25%0.95%9,146,000
25n/aRolls-Royce PLC 3.625%0.93%8,842,000

Showing 25 of 568 holdings

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As of Sep 10, 2025