PIMCO Short Term Municipal Bond Active ETF (SMMU)

SMMU Holdings List

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.09.25	United States Treasury Bills 0%	2.81%	26,700,000
2	n/a	NEW YORK N Y CITY INDL DEV AGY REV 3.9%	1.81%	17,100,000
3	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.95%	1.63%	15,400,000
4	n/a	FORT BEND TEX INDPT SCH DIST 3.8%	1.51%	14,000,000
5	n/a	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%	1.33%	12,500,000
6	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.8%	1.07%	10,090,000
7	n/a	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.95%	1.06%	10,000,000
8	n/a	NEW YORK N Y 4%	1.06%	10,000,000
9	n/a	NEW YORK N Y 3.85%	1.06%	10,000,000
10	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	1.06%	10,000,000
11	n/a	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25%	1.01%	8,500,000
12	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.93%	8,745,000
13	n/a	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.91%	8,000,000
14	n/a	ILLINOIS ST 5.5%	0.88%	7,750,000
15	n/a	DISTRICT COLUMBIA INCOME TAX REV 5%	0.88%	8,000,000
16	n/a	WESTERN MICH UNIV REVS 5%	0.85%	7,530,000
17	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.81%	7,000,000
18	n/a	DALLAS TEX INDPT SCH DIST 5%	0.80%	7,000,000
19	n/a	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99%	0.78%	7,300,000
20	n/a	CALIFORNIA ST 5%	0.76%	7,000,000
21	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.73%	6,170,000
22	n/a	Offset: Cash	0.72%	n/a
23	n/a	OHIO ST 5%	0.69%	6,000,000
24	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.68%	6,000,000
25	n/a	NEW YORK N Y 3.85%	0.67%	6,300,000

Showing 25 of 331 holdings

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