BILZ · PIMCO Ultra Short Government Active ETF
$100.81
+0.04 (+0.04%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
Reported 2026-03-31Net Assets
$1,050,926,254
Total Assets
$1,053,191,419
Holdings
329
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| UNITED STATES GOVT | 91282CQB0 | 26,000,000 | PA | $25,796,875 | 2.45% | DBT | US |
| UNITED STATES GOVT | 91282CQD6 | 21,300,000 | PA | $20,888,144 | 1.99% | DBT | US |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 20775DL83 | 20,000,000 | PA | $20,000,000 | 1.90% | DBT | US |
| FEDERAL HOME LOAN BANK (FHLB) | 313385XH4 | 17,700,000 | PA | $17,599,110 | 1.67% | DBT | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 64972GCM4 | 15,400,000 | PA | $15,400,000 | 1.47% | DBT | US |
| FORT BEND INDEPENDENT SCHOOL DISTRICT | 346843WS0 | 14,000,000 | PA | $14,258,492 | 1.36% | DBT | US |
| UNITED STATES GOVT | 91282CKN0 | 13,400,000 | PA | $13,799,906 | 1.31% | DBT | US |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY | 593344CB8 | 12,500,000 | PA | $12,554,575 | 1.19% | DBT | US |
| CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY | 20775DZL9 | 12,500,000 | PA | $12,500,000 | 1.19% | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57585BRA8 | 11,000,000 | PA | $11,000,000 | 1.05% | DBT | US |
| HARRIS CNTY TEX CULTURAL ED | 414009RB8 | 10,090,000 | PA | $10,090,000 | 0.96% | DBT | US |
| FEDERAL HOME LOAN BANK (FHLB) | 313385B88 | 10,200,000 | PA | $10,061,858 | 0.96% | DBT | US |
| UNITED STATES GOVT | 91282CKC4 | 9,900,000 | PA | $10,029,744 | 0.95% | DBT | US |
| NEW YORK CITY OF | 64966MU98 | 10,000,000 | PA | $10,000,000 | 0.95% | DBT | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 64972GZW7 | 10,000,000 | PA | $10,000,000 | 0.95% | DBT | US |
| THE DEVELOPMENT AUTHORITY OF BURKE COUNTY | 121342PQ6 | 10,000,000 | PA | $10,000,000 | 0.95% | DBT | US |
| FEDERAL HOME LOAN BANK (FHLB) | 313385E51 | 10,000,000 | PA | $9,844,090 | 0.94% | DBT | US |
| MISSOURI HOUSING DEVELOPMENT COMMISSION | 60637GKP3 | 8,500,000 | PA | $9,456,947 | 0.90% | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT | 09182TBC0 | 8,745,000 | PA | $8,847,670 | 0.84% | DBT | US |
| FEDERAL HOME LOAN BANK (FHLB) | 313385ZY5 | 8,900,000 | PA | $8,793,497 | 0.84% | DBT | US |
| EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE | 271014T77 | 8,000,000 | PA | $8,478,940 | 0.81% | DBT | US |
| UNITED STATES GOVT | 912797SW8 | 8,400,000 | PA | $8,351,690 | 0.79% | DBT | US |
| DISTRICT OF COLUMBIA INCOME TAX REVENUE | 25477GXT7 | 8,000,000 | PA | $8,236,078 | 0.78% | DBT | US |
| ILLINOIS ST | 4521526K2 | 7,750,000 | PA | $8,215,286 | 0.78% | DBT | US |
| WESTERN MICHIGAN UNIVERSITY | 958638ZT8 | 7,530,000 | PA | $7,957,959 | 0.76% | DBT | US |
| DALLAS INDEPENDENT SCHOOL DISTRICT | 235308Q63 | 7,000,000 | PA | $7,409,994 | 0.71% | DBT | US |
| ATLANTA URBAN RESIDENTIAL FINANCE AUTHORITY | 04785VBR4 | 7,300,000 | PA | $7,312,516 | 0.70% | DBT | US |
| CALIFORNIA STATE | 13063C6D7 | 7,000,000 | PA | $7,056,230 | 0.67% | DBT | US |
| HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY | 431022UP5 | 7,000,000 | PA | $7,000,000 | 0.67% | DBT | US |
| UNITED STATES GOVT | 912797QD2 | 7,000,000 | PA | $6,989,439 | 0.67% | DBT | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 64972GC69 | 6,500,000 | PA | $6,500,000 | 0.62% | DBT | US |
| FEDERAL HOME LOAN BANK (FHLB) | 313385WV4 | 6,500,000 | PA | $6,470,750 | 0.62% | DBT | US |
| FEDERAL HOME LOAN BANK (FHLB) | 313385YK6 | 6,400,000 | PA | $6,346,954 | 0.60% | DBT | US |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION | 87638QSH3 | 6,300,000 | PA | $6,300,000 | 0.60% | DBT | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY | 89602HHY6 | 6,000,000 | PA | $6,277,129 | 0.60% | DBT | US |
| LAS VARAS PUBLIC FACILITY CORPORATION | 51766AAP9 | 6,000,000 | PA | $6,082,752 | 0.58% | DBT | US |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY | 160853MS3 | 6,000,000 | PA | $6,000,000 | 0.57% | DBT | US |
| UNITED STATES GOVT | 912797QX8 | 6,000,000 | PA | $5,957,497 | 0.57% | DBT | US |
| UNIVERSITY OF COLORADO | 91417NHV0 | 5,490,000 | PA | $5,816,271 | 0.55% | DBT | US |
| MASSACHUSETTS STATE | 576002DN6 | 5,000,000 | PA | $5,714,340 | 0.54% | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY INC | 74440DGL2 | 5,400,000 | PA | $5,688,071 | 0.54% | DBT | US |
| UNITED STATES GOVT | 912797SP3 | 5,700,000 | PA | $5,679,266 | 0.54% | DBT | US |
| CHITTENANGO CENTRAL SCHOOL DISTRICT | 170214KT6 | 5,500,000 | PA | $5,514,589 | 0.52% | DBT | US |
| CITY OF BURLINGTON KS | 121822BE9 | 5,500,000 | PA | $5,502,974 | 0.52% | DBT | US |
| INLIVIAN | 45753CAT4 | 5,400,000 | PA | $5,445,841 | 0.52% | DBT | US |
| ST PAUL MINN HSG & REDV AUTH | 792905ED9 | 5,200,000 | PA | $5,427,918 | 0.52% | DBT | US |
| STATE OF NORTH CAROLINA | 658268FB8 | 5,000,000 | PA | $5,426,196 | 0.52% | DBT | US |
| ILLINOIS FINANCE AUTHORITY | 45204FL45 | 5,000,000 | PA | $5,418,768 | 0.52% | DBT | US |
| FRANKLIN COUNTY OHIO | 353187EW3 | 5,200,000 | PA | $5,200,000 | 0.49% | DBT | US |
| ENERGY NORTHWEST | 29270C6C4 | 5,000,000 | PA | $5,152,158 | 0.49% | DBT | US |
Showing 1–50 of 329 holdings
Key facts
CIK
1450011
CUSIP
72201R577
13F (30d)
51 filings
51 filers