PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) is an ETF managed by PIMCO. Its largest position is UMBS, TBA (null), representing 6.46% of fund assets.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LDUR
- Type:
- ETF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
6.46% | $90,547,941.64 | 91,800,000 |
|
-
FNMA 30YR TBA 6% JUN 26
|
3.40% | $47,738,697.69 | 46,900,000 |
|
-
FNMA
|
2.48% | $34,753,996.53 | 34,362,433 |
|
-
FNMA 30YR TBA 6% JUL 26
|
2.47% | $34,594,730.04 | 34,000,000 |
|
-
FNR 2026-19 FA V/R 04/25/56
|
0.73% | $10,294,302.04 | 10,300,000 |
|
-
GNR 2023-H12 FA V/R 05/20/73
|
0.73% | $10,279,138.10 | 10,098,943 |
|
-
FREDDIE MAC REMICS 5648
|
0.72% | $10,148,287.02 | 10,200,000 |
|
-
FHLMC
|
0.71% | $9,898,064.21 | 9,853,394 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.69% | $9,711,704.02 | 9,700,000 |
|
-
FANNIE MAE
|
0.69% | $9,621,147.15 | 9,700,000 |
|
-
FREDDIE MAC
|
0.61% | $8,504,161.65 | 8,448,722 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.59% | $8,252,589.42 | 8,100,000 |
|
-
CHASE AUTO OWNER TRUST
|
0.54% | $7,551,443.81 | 7,503,302 |
|
-
EVERGREEN CREDIT CARD TRUST
|
0.53% | $7,424,717.48 | 7,400,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $7,332,625.00 | 7,220,810 |
|
-
MARBLE POINT CLO XXIV LTD
|
0.44% | $6,201,651.93 | 6,200,000 |
|
-
FANNIE MAE REMICS 2024-60
|
0.44% | $6,168,491.28 | 6,233,195 |
|
-
FORD CREDIT AUTO OWNER TRUST/FORD CREDIT
|
0.44% | $6,167,143.31 | 6,100,000 |
|
-
UNPPK 2022-1A A1 V/R 04/20/35
|
0.44% | $6,101,712.27 | 6,100,000 |
|
-
POST CLO LTD
|
0.44% | $6,101,348.83 | 6,100,000 |
|
-
NYO COMMERCIAL MORTGAGE TRUST
|
0.43% | $5,990,800.20 | 6,000,000 |
|
-
SYNCHRONY CARD ISSUANCE TRUST
|
0.43% | $5,961,659.72 | 5,900,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $5,906,455.07 | 5,876,215 |
|
-
SYMPHONY CLO 52 LTD
|
0.42% | $5,899,554.08 | 5,900,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $5,885,675.74 | 6,063,448 |
|
-
FANNIE MAE
|
0.42% | $5,874,828.62 | 5,851,096 |
|
-
NAVESINK CLO LIMITED
|
0.41% | $5,700,262.43 | 5,700,000 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.39% | $5,498,982.78 | 5,500,000 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.36% | $5,044,756.88 | 5,027,306 |
|
-
PFS FINANCING CORP.
|
0.36% | $5,036,529.00 | 5,000,000 |
|
-
KKR FINANCIAL CLO LTD
|
0.36% | $5,005,104.05 | 5,000,000 |
|
-
FHLMC
|
0.35% | $4,942,215.95 | 4,923,491 |
|
-
KKR FINANCIAL CLO LTD
|
0.35% | $4,905,028.53 | 4,900,000 |
|
-
BLUEMOUNTAIN CLO LTD.
|
0.35% | $4,902,075.98 | 4,900,000 |
|
-
GUGGENHEIM CLO LTD.
|
0.35% | $4,901,677.52 | 4,900,000 |
|
-
THAYER PARK CLO, LTD.
|
0.35% | $4,898,013.83 | 4,900,000 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.34% | $4,795,940.16 | 4,800,000 |
|
-
KKR CLO 42A LTD
|
0.34% | $4,705,735.03 | 4,700,000 |
|
-
N/A
|
0.33% | $4,600,000.00 | 4,600,000 |
|
-
WELLFLEET CLO 2021-1 LTD
|
0.32% | $4,505,058.36 | 4,500,000 |
|
-
VERIZON MASTER TRUST
|
0.32% | $4,502,350.35 | 4,500,000 |
|
-
ELMWOOD CLO 15 LTD.
|
0.32% | $4,501,111.10 | 4,500,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.31% | $4,407,044.40 | 4,400,000 |
|
-
ROMARK CLO V LTD.
|
0.31% | $4,397,217.48 | 4,400,000 |
|
-
FREDDIE MAC
|
0.31% | $4,362,872.96 | 4,333,249 |
|
-
FHR 5546 FB V/R 06/25/55
|
0.31% | $4,357,939.95 | 4,321,079 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.31% | $4,338,468.83 | 4,338,128 |
|
-
TRILLIUM CREDIT CARD TRUST II
|
0.31% | $4,319,071.36 | 4,300,000 |
|
-
SHACKLETON 2019-XIV CLO, LTD.
|
0.31% | $4,305,720.94 | 4,300,000 |
|
-
GALAXY XXII CLO LTD.
|
0.31% | $4,298,308.60 | 4,300,000 |
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