PIMCO Short Term Municipal Bond Active ETF (SMMU)

SMMU Holdings List

As of May 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Home Loan Banks 0%	2.52%	20,700,000
2	n/a	NEW YORK N Y CITY INDL DEV AGY REV 2.35%	2.08%	17,100,000
3	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.35%	1.88%	15,400,000
4	n/a	FORT BEND TEX INDPT SCH DIST 3.8%	1.72%	14,000,000
5	B 0 06.17.25	United States Treasury Bills 0%	1.52%	12,500,000
6	B 0 07.17.25	United States Treasury Bills 0%	1.44%	11,900,000
7	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.2%	1.23%	10,090,000
8	n/a	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.35%	1.22%	10,000,000
9	n/a	NEW YORK N Y 2.4%	1.22%	10,000,000
10	n/a	NEW YORK N Y 2.4%	1.22%	10,000,000
11	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.6%	1.22%	10,000,000
12	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.4%	1.22%	10,000,000
13	n/a	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	1.04%	8,000,000
14	n/a	DISTRICT COLUMBIA INCOME TAX REV 5%	1.01%	8,000,000
15	n/a	ILLINOIS ST 5.5%	0.99%	7,750,000
16	n/a	WESTERN MICH UNIV REVS 5%	0.97%	7,530,000
17	NY TRBTRN 5 03.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.91%	7,000,000
18	n/a	DALLAS TEX INDPT SCH DIST 5%	0.90%	7,000,000
19	n/a	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 2.99%	0.88%	7,300,000
20	n/a	CALIFORNIA ST 5%	0.87%	7,000,000
21	n/a	MASSACHUSETTS ST DEV FIN AGY REV 1.6%	0.85%	7,000,000
22	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.83%	6,170,000
23	n/a	Offset: Cash	0.82%	n/a
24	n/a	OHIO ST 5%	0.78%	6,000,000
25	n/a	NEW YORK N Y 2.4%	0.77%	6,300,000
26	NY TRBTRN 5 03.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.77%	6,000,000
27	n/a	LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 4%	0.74%	6,000,000
28	n/a	NEW YORK N Y 5%	0.73%	6,000,000
29	n/a	CHAPPAQUA N Y CENT SCH DIST 4.25%	0.73%	6,000,000
30	n/a	CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.3%	0.73%	6,000,000
31	CO UCOHGR 5 10.01.2028	UNIVERSITY COLO ENTERPRISE SYS REV 5%	0.71%	5,490,000
32	n/a	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.69%	5,560,000
33	n/a	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	0.69%	5,000,000
34	n/a	CONNECTICUT ST 5%	0.69%	5,000,000
35	n/a	FRANKLIN CNTY OHIO HOSP REV 2.35%	0.68%	5,600,000
36	n/a	BURLINGTON KANS ENVIRONMENTAL IMPT REV 4.3%	0.67%	5,500,000
37	n/a	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.66%	5,200,000
38	n/a	INLIVIAN N C MULTIFAMILY REV 3.625%	0.66%	5,400,000
39	n/a	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.66%	5,000,000
40	n/a	ILLINOIS FIN AUTH REV 5%	0.65%	5,000,000
41	n/a	ENERGY NORTHWEST WASH ELEC REV 5%	0.63%	5,000,000
42	KY KSYGEN 5 09.01.2026	KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%	0.62%	5,000,000
43	n/a	WEST VA ST HSG DEV FD MULTIFAMILY HSG REV 5%	0.62%	4,954,000
44	n/a	CALIFORNIA ST 5%	0.61%	5,000,000
45	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.61%	5,000,000
46	n/a	SHAWNEE CNTY KANS MULTIFAMILY HSG REV 3.75%	0.61%	5,000,000
47	n/a	NEW YORK N Y 2.35%	0.61%	5,000,000
48	n/a	COLORADO HEALTH FACS AUTH REV 2.29%	0.61%	5,000,000
49	n/a	ALLEGHENY CNTY PA HOSP DEV AUTH REV 2.44%	0.60%	5,000,000
50	NJ TOBGEN 5 06.01.2026	TOBACCO SETTLEMENT FING CORP N J 5%	0.59%	4,750,000

As of May 9, 2025

Showing 50 of 318

Subscribe to see the full list