ETF · holdings as filed 2026-03-31
What's inside LDUR?
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
- Holdings
- 663
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.54%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FNCL 5 4.11FNCL 5 4/11 | 5.84% | |
| 2 | F  | FNCL 6 6.11FNCL 6 6/11 | 3.08% | |
| 3 | F  | FNR 2023.46 FAFNR 2023-46 FA | 2.24% | |
| 4 | F  | FNCL 6 7.11FNCL 6 7/11 | 2.23% | |
| 5 | H  | HCA 7.05 12.01.27HCA INC | 1.34% | |
| 6 | B  | BMW F 03.17.28 144ABMW US CAPITAL LLC | 1.29% | |
| 7 | G  | GBLATL 4.4 09.23.27 144AGA GLOBAL FUNDING TRUST | 0.86% | |
| 8 | L  | LLOYDS F 02.10.30LLOYDS BANKING GROUP PLC | 0.78% | |
| 9 | D  | DB V2.552 01.07.28DEUTSCHE BANK NY | 0.76% | |
| 10 | P  | PSX 3.3 03.15.52PHILLIPS 66 | 0.76% | |
| 11 | K  | KSA 5.125 01.13.28 REGSSAUDI INTERNATIONAL BOND | 0.75% | |
| 12 | C  | CM F 01.13.28CANADIAN IMPERIAL BANK | 0.75% | |
| 13 | E  | EPR 4.75 12.15.26EPR PROPERTIES | 0.75% | |
| 14 | H  | HASI 3.375 06.15.26 144AHAT HOLDINGS I LLC/HAT | 0.74% | |
| 15 | I  | ISRELE 7.75 12.15.27 REGSISRAEL ELECTRIC CORP LTD | 0.74% | |
| 16 | L  | LVS 3.5 08.18.26LAS VEGAS SANDS CORP | 0.69% | |
| 17 | K  | KD 2.05 10.15.26KYNDRYL HOLDINGS INC | 0.69% | |
| 18 | F  | F 5.8 03.05.27FORD MOTOR CREDIT CO LLC | 0.67% | |
| 19 | F  | FNR 2026.19 FAFNR 2026-19 FA | 0.66% | |
| 20 | G  | GNR 2023.H12 FAGNR 2023-H12 FA | 0.66% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
F
FNR 2023.46 FAFNR 2023-46 FA
2.24%2
H
HCA 7.05 12.01.27HCA INC
1.34%3
B
BMW F 03.17.28 144ABMW US CAPITAL LLC
1.29%4
G
GBLATL 4.4 09.23.27 144AGA GLOBAL FUNDING TRUST
0.86%5
L
LLOYDS F 02.10.30LLOYDS BANKING GROUP PLC
0.78%6
D
DB V2.552 01.07.28DEUTSCHE BANK NY
0.76%7
P
PSX 3.3 03.15.52PHILLIPS 66
0.76%8
K
KSA 5.125 01.13.28 REGSSAUDI INTERNATIONAL BOND
0.75%9
C
CM F 01.13.28CANADIAN IMPERIAL BANK
0.75%10
E
EPR 4.75 12.15.26EPR PROPERTIES
0.75%Top holdings — United States
Your 10 largest positions in this country
1
F
FNCL 5 4.11FNCL 5 4/11
5.84%2
F
FNCL 6 6.11FNCL 6 6/11
3.08%3
F
FNR 2023.46 FAFNR 2023-46 FA
2.24%4
F
FNCL 6 7.11FNCL 6 7/11
2.23%5
H
HCA 7.05 12.01.27HCA INC
1.34%6
B
BMW F 03.17.28 144ABMW US CAPITAL LLC
1.29%7
G
GBLATL 4.4 09.23.27 144AGA GLOBAL FUNDING TRUST
0.86%8
L
LLOYDS F 02.10.30LLOYDS BANKING GROUP PLC
0.78%9
D
DB V2.552 01.07.28DEUTSCHE BANK NY
0.76%10
P
PSX 3.3 03.15.52PHILLIPS 66
0.76%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.