PIMCO Enhanced Low Duration Active ETF (LDUR)
NYSEARCA: LDUR · IEX Real-Time Price · USD
94.28
+0.13 (0.14%)
Apr 12, 2024, 4:00 PM EDT - Market closed

LDUR Holdings List

Apr 11, 2024
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future June 2447.60%418,800,000
2T 5 08.31.25United States Treasury Notes 5%21.51%192,600,000
3n/aFederal National Mortgage Association 5%9.10%85,000,000
4n/a5 Year Treasury Note Future June 246.15%52,200,000
5n/aFederal Home Loan Mortgage Corp. 5.52%1.76%15,700,000
6n/aUBS Group AG 4.488%1.32%12,000,000
7n/aGovernment National Mortgage Association 6.3193%1.28%11,346,641
8F 4.134 08.04.25Ford Motor Credit Company LLC 4.134%1.16%10,625,000
9n/aWells Fargo & Co. 2.406%1.14%10,400,000
10n/aTrillium Credit Card Trust Ii 6.1805%1.12%10,000,000
11n/aGolden Credit Card Trust 4.31%1.10%10,000,000
12n/aIsrael Electric Corporation Ltd. 5%1.06%9,600,000
13DB V3.961 11.26.25Deutsche Bank AG New York Branch 3.961%0.99%9,000,000
14n/aDominion Energy Inc 0%0.94%8,400,000
15n/aOffset: Cash0.94%n/a
16AESOP 2023-7A AAvis Budget Rental Car Funding AESOP LLC 5.9%0.91%8,100,000
17n/aGovernment National Mortgage Association 6.2993%0.90%8,020,866
18SYNIT 2023-A1 ASynchrony Card Issuance Trust 2018-1 5.54%0.90%8,000,000
19IMBLN 3.125 07.26.24 144AImperial Brands Finance Plc 3.125%0.90%8,100,000
20BACR V5.304 08.09.26Barclays PLC 5.304%0.86%7,700,000
21CRBG 3.5 04.04.25Corebridge Financial Inc. 3.5%0.84%7,700,000
22n/aNAVIENT PRIVATE EDUCATION LOAN TRUST 2023-B 6.48%0.84%7,465,445
23VENTR 2017-27A ARVenture CDO Ltd. 6.6294%0.83%7,364,011
24GSMS 2022-GTWY AGS MORTGAGE SECURITIES CORPORATION TRUST 2022-GTWY 8.726%0.82%7,300,000
25n/aAREIT 2022-CRE7 LTD 7.5687%0.81%7,200,000
26n/aDRYDEN 60 CLO LTD 6.6256%0.80%7,120,998
27SYF 5.4 08.22.25 BKNTSynchrony Bank 5.4%0.80%7,200,000
28n/aCARMAX AUTO OWNER TRUST 2023-4 6.08%0.79%7,000,000
29n/aCantor Fitzgerald LP 4.875%0.77%6,874,000
30n/aSociete Generale S.A. 2.625%0.74%6,824,000
31n/aRENESAS ELECTRONICS CORP SR UNSEC REGS0.71%6,528,000
32LLOYDS V4.716 08.11.26Lloyds Banking Group PLC 4.716%0.70%6,369,000
33n/aPFP 2022-9 LTD 7.5996%0.68%6,000,000
34n/aFORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%0.67%6,100,000
35EFF 2023-1 A2ENTERPRISE FLEET FINANCING 2023-1 LLC 5.51%0.66%5,940,338
36n/aNYO COMMERCIAL MORTGAGE TRUST 2021-1290 6.5355%0.65%6,000,000
37n/aDROP MORTGAGE TRUST 6.5895%0.65%6,000,000
38n/aENTERPRISE FLEET FINANCING 2022-4 LLC 5.76%0.60%5,386,002
39n/aBCP TRUST 6.2395%0.59%5,600,000
40KFN 5.4 05.23.33 144AKKR Financial Holdings LLC 5.4%0.58%5,500,000
41n/aEXTENDED STAY AMERICA TRUST 2021-ESH 6.5195%0.57%5,119,832
42ATSTC 2022-1A ARAtlas Static Sr Ln Fd I Ltd / Atlas FRN 7.064%0.57%5,090,891
43SANUK V6.833 11.21.26Santander UK Group Holdings PLC 6.833%0.57%5,000,000
44n/aStandard Chartered PLC 7.073%0.56%5,000,000
45n/aCITIZENS AUTO RECEIVABLES TRUST 2023-2 5.83%0.56%5,000,000
46n/aPFS Financing Corp 5.52%0.56%5,000,000
47JPM V5.04 01.23.28JPMorgan Chase & Co. 5.04%0.55%5,000,000
48BAC V4.827 07.22.26 MTNBank of America Corp. 4.827%0.55%5,000,000
49MS V4.679 07.17.26Morgan Stanley 4.679%0.55%5,000,000
50n/aVERUS SECURITIZATION TRUST 2023-8 6.2591%0.55%4,907,048
As of Apr 11, 2024
Showing 50 of 493
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