LDUR · PIMCO Enhanced Low Duration Active Exchange-Traded Fund ETF
$95.06
-0.09 (-0.09%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LDUR
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Beacon Dynamic Allocation Fund | — | 74,726 | $7,142,737 | 10.68% | Long | 2026-05-31 | |
| Astor Dynamic Allocation Fund | — | 71,288 | $6,857,193 | 11.87% | Long | 2026-01-31 | |
| DriveWealth Steady Saver ETF | STBL | 43,931 | $4,274,486 | 18.32% | Long | 2022-05-31 | |
| TrueShares Active Yield ETF | — | 1,329 | $127,554 | 0.08% | Long | 2025-03-31 |
Showing 1–4 of 4 positions