PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) is an ETF managed by PIMCO. Its largest position is N/A (NWAXWS), representing 9.00% of fund assets.
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EMNT
- Type:
- ETF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
9.00% | $18,600,000.00 | 18,600,000 |
|
-
FANNIE MAE
|
1.39% | $2,882,223.34 | 2,921,292 |
|
-
FHLMC PASS THRU POOLS
|
1.12% | $2,323,007.54 | 2,353,964 |
|
-
FREDDIE MAC
|
1.09% | $2,253,239.41 | 2,238,550 |
|
-
FANNIE MAE
|
1.04% | $2,149,327.54 | 2,140,645 |
|
-
FANNIEMAE-ACES
|
0.92% | $1,908,941.28 | 1,930,093 |
|
-
FNMA PASS THRU POOLS
|
0.73% | $1,513,650.22 | 1,489,421 |
|
-
GNMA
|
0.71% | $1,467,989.59 | 1,468,166 |
|
-
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION LLC
|
0.62% | $1,282,182.58 | 1,281,992 |
|
-
HPEFS EQUIPMENT TRUST
|
0.58% | $1,200,436.56 | 1,200,000 |
|
-
FREDDIE MAC
|
0.49% | $1,018,003.70 | 1,011,091 |
|
-
MERCEDES-BENZ AUTO RECEIVABLES
|
0.49% | $1,015,872.30 | 1,011,067 |
|
-
TRILLIUM CREDIT CARD TRUST II
|
0.49% | $1,004,435.20 | 1,000,000 |
|
-
GNMA
|
0.49% | $1,002,401.93 | 993,044 |
|
-
NISSAN AUTO LEASE TRUST
|
0.48% | $1,000,349.20 | 1,000,000 |
|
-
GNMA
|
0.48% | $999,570.03 | 991,311 |
|
-
MOUNTAIN VIEW CLO LTD
|
0.48% | $999,068.15 | 1,000,000 |
|
-
GNR 2025-204 FH V/R 12/20/55
|
0.48% | $989,693.53 | 986,924 |
|
-
NELNET STUDENT LOAN TRUST
|
0.47% | $964,138.66 | 959,065 |
|
-
FHR 5508 FC V/R 02/25/55
|
0.45% | $933,031.43 | 924,760 |
|
-
GNR 2025-205 FH V/R 04/20/54
|
0.42% | $867,643.85 | 866,896 |
|
-
FREDDIE MAC REMICS 5526
|
0.41% | $844,506.07 | 840,154 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.40% | $834,841.59 | 827,409 |
|
-
CHASE AUTO OWNER TRUST
|
0.39% | $816,084.38 | 809,013 |
|
-
GNMA
|
0.39% | $812,290.30 | 926,081 |
|
-
GOLDEN CREDIT CARD TRUST
|
0.38% | $791,338.48 | 800,000 |
|
-
FHR 5567 FB V/R 08/25/55
|
0.35% | $733,522.55 | 726,844 |
|
-
FANNIEMAE-ACES
|
0.35% | $723,017.96 | 730,011 |
|
-
CBSLT 2020-AGS 1.98% 06/25/29
|
0.35% | $718,264.95 | 798,759 |
|
-
FORTRESS CREDIT BSL LIMITED
|
0.34% | $711,570.40 | 711,189 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $696,056.69 | 694,533 |
|
-
FANNIE MAE
|
0.32% | $667,511.09 | 663,242 |
|
-
FREDDIE MAC REMICS FHR 5529 HA
|
0.32% | $658,199.03 | 655,360 |
|
-
APIDOS CLO XI 2012-11A
|
0.29% | $600,782.14 | 600,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-H03
|
0.29% | $591,414.77 | 589,634 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $542,640.52 | 539,390 |
|
-
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A
|
0.26% | $541,621.03 | 595,759 |
|
-
FREDDIE MAC
|
0.26% | $527,833.81 | 521,666 |
|
-
FREDDIE MAC
|
0.25% | $523,645.61 | 519,207 |
|
-
FNR 2025-18 FA V/R 11/25/53
|
0.25% | $520,731.24 | 517,589 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $492,775.33 | 497,822 |
|
-
TOYOTA LEASE OWNER TRUST
|
0.24% | $491,822.24 | 491,610 |
|
-
SMB PRIVATE EDUCATION LOAN TRU
|
0.23% | $482,273.52 | 485,306 |
|
-
FREDDIE MAC REMICS 5516
|
0.23% | $472,595.76 | 469,872 |
|
-
VOYA CLO
|
0.22% | $461,494.56 | 461,685 |
|
-
FHR 5495 AF V/R 01/25/55
|
0.22% | $452,542.05 | 449,018 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.22% | $447,561.88 | 442,572 |
|
-
DLLAA LLC
|
0.21% | $442,374.68 | 441,281 |
|
-
NAVIENT REFINANCE LOAN TRUST
|
0.21% | $441,732.38 | 443,619 |
|
-
FREDDIE MAC REMICS 5410
|
0.21% | $438,985.28 | 434,153 |
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