LDUR holdings — PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) held 937 positions with net assets of $1.37B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.8% of the fund, led by UMBS, TBA, UMBS, TBA, Fannie Mae.
LDUR top holdings
- UMBS, TBA — 6.59% ($90.1M)
- UMBS, TBA — 3.91% ($53.5M)
- Fannie Mae — 2.28% ($31.2M)
- Equifax Inc — 1.49% ($20.3M)
- BMW US CAPITAL LLC — 1.47% ($20.1M)
- VW Credit Inc — 1.17% ($16.0M)
- DEUTSCHE BANK NY — 1.05% ($14.4M)
- GA GLOBAL FUNDING TRUST — 0.98% ($13.3M)
- Amdocs Capital Solutions Ltd — 0.96% ($13.1M)
- LLOYDS BANKING GROUP PLC — 0.89% ($12.2M)
- CANADIAN IMPERIAL BANK — 0.85% ($11.6M)
- EPR PROPERTIES — 0.85% ($11.6M)
- SAUDI INTERNATIONAL BOND — 0.85% ($11.6M)
- ISRAEL ELECTRIC CORP LTD — 0.84% ($11.4M)
- Keurig Dr Pepper Inc — 0.82% ($11.3M)
- UMBS, TBA — 0.81% ($11.1M)
- CITADEL LP — 0.81% ($11.0M)
- FIRST ABU DHABI BANK PJS — 0.80% ($11.0M)
- PACIFIC GAS & ELECTRIC — 0.80% ($11.0M)
- HCA Inc — 0.79% ($10.8M)
- KYNDRYL HOLDINGS INC — 0.78% ($10.7M)
- FORD MOTOR CREDIT CO LLC — 0.75% ($10.3M)
- Government National Mortgage Association — 0.74% ($10.1M)
- HCA Inc — 0.73% ($9.94M)
- FOXCONN FAR EAST LTD — 0.70% ($9.53M)
What are LDUR's top 10 holdings?
UMBS, TBA (6.6%), UMBS, TBA (3.9%), Fannie Mae (2.3%), Equifax Inc (1.5%), BMW US CAPITAL LLC (1.5%), VW Credit Inc (1.2%), DEUTSCHE BANK NY (1.1%), GA GLOBAL FUNDING TRUST (1.0%), Amdocs Capital Solutions Ltd (1.0%), LLOYDS BANKING GROUP PLC (0.9%).
How many stocks are in LDUR?
PIMCO Enhanced Low Duration Active Exchange-Traded Fund reported 937 holdings as of June 30, 2026.