EMNT holdings — PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) held 246 positions with net assets of $212M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.4% of the fund, led by United States Treasury, Global Payments Inc, Constellation Energy Generation LLC.
EMNT top holdings
- United States Treasury — 3.29% ($6.97M)
- Global Payments Inc — 1.46% ($3.10M)
- Constellation Energy Generation LLC — 1.46% ($3.10M)
- eBay Inc — 1.45% ($3.08M)
- COOPERATIEVE RABOBANK UA — 1.36% ($2.88M)
- AON NORTH AMERICA INC — 1.13% ($2.38M)
- JDE PEET'S NV — 1.11% ($2.36M)
- Fannie Mae — 1.10% ($2.33M)
- TELEFONICA EMISIONES SAU — 1.01% ($2.14M)
- EQUITABLE FINANCIAL LIFE — 1.01% ($2.14M)
- Freddie Mac — 0.99% ($2.10M)
- SUMISHO AIR LEASE CORP — 0.99% ($2.09M)
- Golden Credit Card Trust — 0.99% ($2.09M)
- Fannie Mae — 0.99% ($2.09M)
- AEGON FUNDING CO LLC — 0.95% ($2.01M)
- Freddie Mac — 0.95% ($2.01M)
- SOUTHWEST AIRLINES CO — 0.95% ($2.01M)
- CONAGRA BRANDS INC — 0.95% ($2.01M)
- PNC FINANCIAL SERVICES — 0.94% ($2.00M)
- NEUBERGER BERMAN GRP/FIN — 0.94% ($2.00M)
- United States Treasury — 0.94% ($1.99M)
- MITSUBISHI UFJ FIN GRP — 0.94% ($1.99M)
- BPCE SA — 0.94% ($1.98M)
- Freddie Mac — 0.92% ($1.95M)
- Government National Mortgage Association — 0.92% ($1.94M)
What are EMNT's top 10 holdings?
United States Treasury (3.3%), Global Payments Inc (1.5%), Constellation Energy Generation LLC (1.5%), eBay Inc (1.5%), COOPERATIEVE RABOBANK UA (1.4%), AON NORTH AMERICA INC (1.1%), JDE PEET'S NV (1.1%), Fannie Mae (1.1%), TELEFONICA EMISIONES SAU (1.0%), EQUITABLE FINANCIAL LIFE (1.0%).
How many stocks are in EMNT?
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund reported 246 holdings as of June 30, 2026.