# PIMCO Short Term Municipal Bond Active ETF (SMMU) — Holdings

SMMU · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/smmu/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 14.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-SMMU/holdings/).

| Ticker | Weight |
| --- | --- |
| Chicago Ill 6.0% 01-JAN-2038 | 2.34% |
| United States Treasury Bills 0.0% 02-FEB-2027 | 1.95% |
| Connecticut St Health & Edl Facs Auth Rev VAR 01-JUL-2057 | 1.57% |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-OCT-2030 | 1.53% |
| Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-OCT-2032 | 1.44% |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev 5.0% 01-JUL-2032 | 1.24% |
| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2050 | 1.21% |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosprev VAR 15-NOV-2063 | 1.10% |
| Fort Bend Tex Indpt Sch Dist VAR 01-AUG-2055 | 1.08% |
| Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5.0% 01-DEC-2028 | 1.03% |

## Frequently Asked Questions

### What are the top holdings of SMMU?

As of Oct 13, 2026, the largest positions in PIMCO Short Term Municipal Bond Active ETF are Chicago Ill 6.0% 01-JAN-2038 (2.3%), United States Treasury Bills 0.0% 02-FEB-2027 (1.9%), Connecticut St Health & Edl Facs Auth Rev VAR 01-JUL-2057 (1.6%), Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-OCT-2030 (1.5%), Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-OCT-2032 (1.4%).

### How concentrated is SMMU?

The 10 largest positions make up 14.5% of PIMCO Short Term Municipal Bond Active ETF, as reported on Oct 13, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).