PIMCO Short Term Municipal Bond Active ETF (SMMU)

SMMU Holdings List

As of Aug 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	FHLBDN.0 08.06.13	Federal Home Loan Banks 0%	2.29%	21,000,000
2	NY.NYCDEV 10.01.2042	NEW YORK N Y CITY INDL DEV AGY REV 1.05%	1.87%	17,100,000
3	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.05%	1.68%	15,400,000
4	TX.FORSCD 08.01.2055	FORT BEND TEX INDPT SCH DIST 3.8%	1.56%	14,000,000
5	FL.MIAMFH 02.01.2044	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%	1.37%	12,500,000
6	TX.HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.95%	1.10%	10,090,000
7	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 1.1%	1.09%	10,000,000
8	NY.NYC 10.01.2046	NEW YORK N Y 0.75%	1.09%	10,000,000
9	NY.NYC 04.01.2042	NEW YORK N Y 0.6%	1.09%	10,000,000
10	NY.NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.75%	1.09%	10,000,000
11	MO.MOSSFH 6.25 05.01.2056	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25%	1.04%	8,500,000
12	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.96%	8,745,000
13	CA.EBYWTR 5 06.01.2028	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.94%	8,000,000
14	DC.DISGEN 5 06.01.2027	DISTRICT COLUMBIA INCOME TAX REV 5%	0.91%	8,000,000
15	IL.ILS 5.5 05.01.2030	ILLINOIS ST 5.5%	0.90%	7,750,000
16	MI.WMIHGR 5 11.15.2028	WESTERN MICH UNIV REVS 5%	0.88%	7,530,000
17	NY.TRBTRN 5 03.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.83%	7,000,000
18	TX.DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.82%	7,000,000
19	GA.ATLMFH 10.01.2042	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99%	0.80%	7,300,000
20	CA.CAS 5 08.01.2029	CALIFORNIA ST 5%	0.78%	7,000,000
21	B.0 10.09.25	United States Treasury Bills 0%	0.76%	7,000,000
22	TX.HAREDU 5 07.01.2033	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.75%	6,170,000
23	OH.OHS 5 11.01.2028	OHIO ST 5%	0.71%	6,000,000
24	NY.TRBTRN 5 03.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.70%	6,000,000
25	NY.NYC 04.01.2042	NEW YORK N Y 0.6%	0.69%	6,300,000

As of Aug 5, 2025

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