{
 "url": "https://etfiq.com/funds/smmu/holdings/",
 "section": "funds",
 "title": "SMMU Holdings: 348 Positions (Jun 30, 2026) | ETFIQ",
 "description": "SMMU holds 348 positions as of Jun 30, 2026. The largest is United States Treasury at 2.24%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "SMMU",
 "fund": "PIMCO Short Term Municipal Bond Active Exchange-Traded Fund",
 "fund_page": "https://etfiq.com/funds/smmu",
 "positions": 348,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1450011/000141036826090102/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 2.243,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 1.806,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Connecticut State Health & Educational Facilities Authority",
   "ticker": null,
   "weight_pct": 1.747,
   "page": null
  },
  {
   "rank": 4,
   "holding": "New York City Municipal Water Finance Authority",
   "ticker": null,
   "weight_pct": 1.345,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Fort Bend Independent School District",
   "ticker": null,
   "weight_pct": 1.245,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Tarrant County Cultural Education Facilities Finance Corp",
   "ticker": null,
   "weight_pct": 1.223,
   "page": null
  },
  {
   "rank": 7,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 1.191,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Miami-Dade County Housing Finance Authority",
   "ticker": null,
   "weight_pct": 1.098,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Connecticut State Health & Educational Facilities Authority",
   "ticker": null,
   "weight_pct": 1.092,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Connecticut State Health & Educational Facilities Authority",
   "ticker": null,
   "weight_pct": 1.039,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Oklahoma City Public Property Authority",
   "ticker": null,
   "weight_pct": 0.964,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Massachusetts Development Finance Agency",
   "ticker": null,
   "weight_pct": 0.961,
   "page": null
  },
  {
   "rank": 13,
   "holding": "FED Home Ln Discount Nt",
   "ticker": null,
   "weight_pct": 0.887,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Harris County Cultural Education Facilities Finance Corp",
   "ticker": null,
   "weight_pct": 0.881,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Development Authority of Burke County/The",
   "ticker": null,
   "weight_pct": 0.873,
   "page": null
  },
  {
   "rank": 16,
   "holding": "City of New York NY",
   "ticker": null,
   "weight_pct": 0.873,
   "page": null
  },
  {
   "rank": 17,
   "holding": "FED Home Ln Discount Nt",
   "ticker": null,
   "weight_pct": 0.867,
   "page": null
  },
  {
   "rank": 18,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 0.866,
   "page": null
  },
  {
   "rank": 19,
   "holding": "FED Home Ln Discount Nt",
   "ticker": null,
   "weight_pct": 0.815,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Texas Municipal Gas Acquisition & Supply Corp V",
   "ticker": null,
   "weight_pct": 0.814,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Missouri Housing Development Commission",
   "ticker": null,
   "weight_pct": 0.794,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Black Belt Energy Gas District",
   "ticker": null,
   "weight_pct": 0.772,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Illinois Finance Authority",
   "ticker": null,
   "weight_pct": 0.763,
   "page": null
  },
  {
   "rank": 24,
   "holding": "New York City Municipal Water Finance Authority",
   "ticker": null,
   "weight_pct": 0.751,
   "page": null
  },
  {
   "rank": 25,
   "holding": "East Bay Municipal Utility District Water System Revenue",
   "ticker": null,
   "weight_pct": 0.737,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.132
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/smmu/holdings/smmu-holdings.csv",
 "json_book": "https://etfiq.com/data/books/smmu.json",
 "markdown": "https://etfiq.com/funds/smmu/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SMMU, data as of Jun 30, 2026. https://etfiq.com/funds/smmu/holdings/"
}