PIMCO Short Term Municipal Bond Active ETF (SMMU)

SMMU Holdings List

As of Mar 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.49%	26,000,000
2	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.48%	26,100,000
3	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.55%	1.92%	20,000,000
4	FHLBDN.0 05.27.14	Federal Home Loan Banks 0%	1.69%	17,700,000
5	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.35%	1.48%	15,400,000
6	TX.FORSCD 08.01.2055	FORT BEND TEX INDPT SCH DIST 3.8%	1.38%	14,000,000
7	n/a	MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.25%	1.22%	12,500,000
8	B.0 05.07.26	United States Treasury Bills 0%	1.12%	11,700,000
9	n/a	MASSACHUSETTS ST DEV FIN AGY REV 2.15%	1.06%	11,000,000
10	TX.HAREDU 10.01.2041	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.35%	0.97%	10,090,000
11	n/a	Federal Home Loan Banks 0%	0.97%	10,200,000
12	n/a	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.35%	0.96%	10,000,000
13	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.15%	0.96%	10,000,000
14	n/a	NEW YORK N Y 2.4%	0.96%	10,000,000
15	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.4%	0.96%	10,000,000
16	n/a	Federal Home Loan Banks 0%	0.95%	10,000,000
17	n/a	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.25%	0.92%	8,500,000
18	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.86%	8,745,000
19	FHLBDN.0 07.29.14	Federal Home Loan Banks 0%	0.84%	8,900,000
20	n/a	Federal Home Loan Banks 0%	0.83%	8,600,000
21	n/a	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.82%	8,000,000
22	n/a	Offset: Cash	0.80%	n/a
23	B.0 05.28.26	United States Treasury Bills 0%	0.80%	8,400,000
24	IL.ILS 5.5 05.01.2030	ILLINOIS ST 5.5%	0.80%	7,750,000
25	n/a	DISTRICT COLUMBIA INCOME TAX REV 5%	0.80%	8,000,000

Showing 25 of 328 holdings

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