Fund holdings · PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU holdings: 348 positions
SMMU held 348 positions as of Jun 30, 2026. United States Treasury is the largest at 2.24%; the top 10 are 14.0% of the fund.
How much of the fund each position is · one bar per position, largest first
T 2.24%348 positionsIdaho Housing & Finance Association 0.32%
14.0%
top 10 together
2.24%
largest position
338
positions under 1%
The largest 100 of 348 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury | 2.24% |
| 2 | United States Treasury | 1.81% |
| 3 | Connecticut State Health & Educational Facilities Authority | 1.75% |
| 4 | New York City Municipal Water Finance Authority | 1.34% |
| 5 | Fort Bend Independent School District | 1.25% |
| 6 | Tarrant County Cultural Education Facilities Finance Corp | 1.22% |
| 7 | United States Treasury | 1.19% |
| 8 | Miami-Dade County Housing Finance Authority | 1.10% |
| 9 | Connecticut State Health & Educational Facilities Authority | 1.09% |
| 10 | Connecticut State Health & Educational Facilities Authority | 1.04% |
| 11 | Oklahoma City Public Property Authority | 0.96% |
| 12 | Massachusetts Development Finance Agency | 0.96% |
| 13 | FED Home Ln Discount Nt | 0.89% |
| 14 | Harris County Cultural Education Facilities Finance Corp | 0.88% |
| 15 | Development Authority of Burke County/The | 0.87% |
| 16 | City of New York NY | 0.87% |
| 17 | FED Home Ln Discount Nt | 0.87% |
| 18 | United States Treasury | 0.87% |
| 19 | FED Home Ln Discount Nt | 0.81% |
| 20 | Texas Municipal Gas Acquisition & Supply Corp V | 0.81% |
| 21 | Missouri Housing Development Commission | 0.79% |
| 22 | Black Belt Energy Gas District | 0.77% |
| 23 | Illinois Finance Authority | 0.76% |
| 24 | New York City Municipal Water Finance Authority | 0.75% |
| 25 | East Bay Municipal Utility District Water System Revenue | 0.74% |
| 26 | Black Belt Energy Gas District | 0.73% |
| 27 | District of Columbia Income Tax Revenue | 0.71% |
| 28 | State of Illinois | 0.71% |
| 29 | Western Michigan University | 0.69% |
| 30 | Texas Transportation Commission | 0.68% |
| 31 | Dallas Independent School District | 0.64% |
| 32 | Atlanta Urban Residential Finance Authority | 0.64% |
| 33 | State of California | 0.61% |
| 34 | Highlands County Health Facilities Authority | 0.61% |
| 35 | State of Illinois Sales Tax Revenue | 0.58% |
| 36 | New York City Municipal Water Finance Authority | 0.57% |
| 37 | Arkansas Development Finance Authority | 0.56% |
| 38 | Pennsylvania Economic Development Financing Authority | 0.56% |
| 39 | FHLMC Multifamily VRD Certificates | 0.55% |
| 40 | Tarrant County Cultural Education Facilities Finance Corp | 0.55% |
| 41 | Triborough Bridge & Tunnel Authority | 0.55% |
| 42 | Las Varas Public Facility Corp | 0.53% |
| 43 | Charlotte-Mecklenburg Hospital Authority/The | 0.52% |
| 44 | FED Home Ln Discount Nt | 0.51% |
| 45 | University of Colorado | 0.51% |
| 46 | FED Home Ln Discount Nt | 0.51% |
| 47 | Commonwealth of Massachusetts | 0.50% |
| 48 | Washington Metropolitan Area Transit Authority | 0.49% |
| 49 | Inlivian | 0.47% |
| 50 | Illinois Finance Authority | 0.47% |
| 51 | Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.47% |
| 52 | State of North Carolina | 0.47% |
| 53 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.46% |
| 54 | County of Franklin OH | 0.45% |
| 55 | FED Home Ln Discount Nt | 0.45% |
| 56 | Energy Northwest | 0.45% |
| 57 | County of Shawnee KS | 0.44% |
| 58 | Kentucky Asset Liability Commission | 0.44% |
| 59 | Illinois Finance Authority | 0.44% |
| 60 | County of King WA Sewer Revenue | 0.44% |
| 61 | Colorado Health Facilities Authority | 0.44% |
| 62 | West Virginia Housing Development Fund | 0.44% |
| 63 | Allegheny County Hospital Development Authority | 0.43% |
| 64 | Tarrant Regional Water District | 0.42% |
| 65 | E-470 Public Highway Authority | 0.42% |
| 66 | Illinois Housing Development Authority | 0.42% |
| 67 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.41% |
| 68 | New York City Municipal Water Finance Authority | 0.41% |
| 69 | Ohio Water Development Authority Water Pollution Control Loan Fund | 0.41% |
| 70 | New York State Dormitory Authority | 0.40% |
| 71 | Indiana Finance Authority | 0.40% |
| 72 | Orange County School Board | 0.40% |
| 73 | District of Columbia Housing Finance Agency | 0.40% |
| 74 | New York State Dormitory Authority | 0.40% |
| 75 | City of San Antonio TX Electric & Gas Systems Revenue | 0.39% |
| 76 | Public Finance Authority | 0.39% |
| 77 | Harris County Housing Finance Corp | 0.39% |
| 78 | FED Home Ln Discount Nt | 0.39% |
| 79 | Development Authority of Burke County/The | 0.38% |
| 80 | New York State Housing Finance Agency | 0.38% |
| 81 | Kansas City Area Transportation Authority | 0.37% |
| 82 | Black Belt Energy Gas District | 0.37% |
| 83 | Commonwealth of Massachusetts | 0.35% |
| 84 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.35% |
| 85 | University of Massachusetts Building Authority | 0.35% |
| 86 | Indiana Finance Authority | 0.35% |
| 87 | New York City Municipal Water Finance Authority | 0.35% |
| 88 | North Carolina Medical Care Commission | 0.35% |
| 89 | Raleigh Housing Authority | 0.35% |
| 90 | Kentucky Public Energy Authority | 0.35% |
| 91 | New York City Housing Development Corp | 0.34% |
| 92 | Palm Beach County School District | 0.34% |
| 93 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.34% |
| 94 | Indiana Finance Authority | 0.34% |
| 95 | Long Island Power Authority | 0.34% |
| 96 | North Carolina Municipal Power Agency No 1 | 0.34% |
| 97 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.33% |
| 98 | Eagle County Housing & Development Authority | 0.33% |
| 99 | Southeast Energy Authority A Cooperative District | 0.33% |
| 100 | Idaho Housing & Finance Association | 0.32% |
| Cash and other net assets | 1.13% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 348.
The book
Positions348
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together14.0%
Cash and other net assets1.13%
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of SMMU, data as of Jun 30, 2026. https://etfiq.com/funds/smmu/holdings/
ETFIQ. (Jun 30, 2026). Holdings of SMMU. Retrieved from https://etfiq.com/funds/smmu/holdings/
[Holdings of SMMU (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/smmu/holdings/)
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