PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR

PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) holdings

Top holdings

The 10 largest positions make up 19.1% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026

Frequently asked questions

  • What are the top holdings of LDUR?

    As of Aug 27, 2026, the largest positions in PIMCO Enhanced Low Duration Active Exchange-Traded Fund are UMBS TBA 30yr 5% September Delivery 5.000% 01-MAY-2056 (5.9%), UMBS TBA 30yr 5.5% October Delivery 5.500% 01-MAY-2056 (4.3%), Fannie Mae REMIC Trust 2023-46 FA 4.94319% 25-OCT-2053 (2.0%), BMW US Capital LLC FRN 17-MAR-2028 (1.3%), ASSET-BACKED SECURITIES (1.1%).

  • How concentrated is LDUR?

    The 10 largest positions make up 19.1% of PIMCO Enhanced Low Duration Active Exchange-Traded Fund, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.