What are the top holdings of EMNT?

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund holds 191 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does EMNT have?

EMNT holds 191 positions as reported by the fund's most recent disclosure.

What sectors does EMNT invest in?

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is EMNT most exposed to?

EMNT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is EMNT a US-only fund?

The country allocation card on this page shows EMNT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does EMNT invest in?

This Fund aims to achieve optimal current income, while diligently preserving capital and ensuring daily liquidity, all through the application of PIMCO's Environmental, Social, and Governance (ESG) investment strategy.

EMNT

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

AMEX·Asset Management · Financial Services

$98.80$0.05+0.05%

Oct 29 10:16 AM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

246

holdings

91282CQH7
United States Treasury
3.29%
37961DG12
Global Payments Inc
1.46%
21038QG16
Constellation Energy Generation LLC
1.46%
27864BHQ9
eBay Inc
1.45%
74977RDN1
COOPERATIEVE RABOBANK UA
1.36%
03740MAA8
AON NORTH AMERICA INC
1.13%
47216QAB9
JDE PEET'S NV
1.11%
3140W4BT3
Fannie Mae
1.10%
87938WAT0
TELEFONICA EMISIONES SAU
1.01%
29449W7M3
EQUITABLE FINANCIAL LIFE
1.01%
Other
230 more holdings
86.35%

Top 10 holdings

14.39%

Top 25 holdings

28.69%

Concentration index

0.0072

Effective holdings

139

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (246)

#	TickerHolding	Name	Weight	Shares	Market Value
1	91282CQH791282CQH7United States Treasury	United States Treasury	3.29%	7.00M	$6.97M
2	37961DG1237961DG12Global Payments Inc	Global Payments Inc	1.46%	3.10M	$3.10M
3	21038QG1621038QG16Constellation Energy Generation LLC	Constellation Energy Generation LLC	1.46%	3.10M	$3.10M
4	27864BHQ927864BHQ9eBay Inc	eBay Inc	1.45%	3.10M	$3.08M
5	74977RDN174977RDN1COOPERATIEVE RABOBANK UA	COOPERATIEVE RABOBANK UA	1.36%	2.90M	$2.88M
6	03740MAA803740MAA8AON NORTH AMERICA INC	AON NORTH AMERICA INC	1.13%	2.38M	$2.38M
7	47216QAB947216QAB9JDE PEET'S NV	JDE PEET'S NV	1.11%	2.40M	$2.36M
8	3140W4BT33140W4BT3Fannie Mae	Fannie Mae	1.10%	2.37M	$2.33M
9	87938WAT087938WAT0TELEFONICA EMISIONES SAU	TELEFONICA EMISIONES SAU	1.01%	2.15M	$2.14M
10	29449W7M329449W7M3EQUITABLE FINANCIAL LIFE	EQUITABLE FINANCIAL LIFE	1.01%	2.14M	$2.14M
11	3137GBBQ73137GBBQ7Freddie Mac	Freddie Mac	0.99%	2.10M	$2.10M
12	00914AAM400914AAM4SUMISHO AIR LEASE CORP	SUMISHO AIR LEASE CORP	0.99%	2.10M	$2.09M
13	380881FB3380881FB3Golden Credit Card Trust	Golden Credit Card Trust	0.99%	2.10M	$2.09M
14	3136BV5R53136BV5R5Fannie Mae	Fannie Mae	0.99%	2.06M	$2.09M
15	00775VAA200775VAA2AEGON FUNDING CO LLC	AEGON FUNDING CO LLC	0.95%	2.00M	$2.01M
16	3137HKEX83137HKEX8Freddie Mac	Freddie Mac	0.95%	1.99M	$2.01M
17	844741BK3844741BK3SOUTHWEST AIRLINES CO	SOUTHWEST AIRLINES CO	0.95%	2.00M	$2.01M
18	205887CJ9205887CJ9CONAGRA BRANDS INC	CONAGRA BRANDS INC	0.95%	2.00M	$2.01M
19	693475BY0693475BY0PNC FINANCIAL SERVICES	PNC FINANCIAL SERVICES	0.94%	2.00M	$2.00M
20	64128XAG564128XAG5NEUBERGER BERMAN GRP/FIN	NEUBERGER BERMAN GRP/FIN	0.94%	2.00M	$2.00M

Showing 20 of 246

Sectors

sector

Cash & Others
100.00%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

1.0000

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

countries

United States
69.86%
Canada
8.31%
Japan
4.50%
Netherlands
4.27%
United Kingdom
4.12%
France
1.83%
Spain
1.48%
Switzerland
1.18%
Cayman Islands
1.14%
Denmark
0.95%
Other
5 more countries
3.08%

Top 3 countries

82.67%

Top 5 countries

91.06%

Concentration index

0.4945

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About EMNT

What are the top holdings of EMNT?: PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund holds 191 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does EMNT have?: EMNT holds 191 positions as reported by the fund's most recent disclosure.
What sectors does EMNT invest in?: PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is EMNT most exposed to?: EMNT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is EMNT a US-only fund?: The country allocation card on this page shows EMNT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does EMNT invest in?: This Fund aims to achieve optimal current income, while diligently preserving capital and ensuring daily liquidity, all through the application of PIMCO's Environmental, Social, and Governance (ESG) investment strategy.

TickerHolding

Name

Weight

Market Value

91282CQH791282CQH7United States Treasury

United States Treasury

3.29%

7.00M

$6.97M

37961DG1237961DG12Global Payments Inc

Global Payments Inc

1.46%

3.10M

$3.10M

21038QG1621038QG16Constellation Energy Generation LLC

Constellation Energy Generation LLC

1.46%

3.10M

$3.10M

27864BHQ927864BHQ9eBay Inc

eBay Inc

1.45%

3.10M

$3.08M

74977RDN174977RDN1COOPERATIEVE RABOBANK UA

COOPERATIEVE RABOBANK UA

1.36%

2.90M

$2.88M

03740MAA803740MAA8AON NORTH AMERICA INC

AON NORTH AMERICA INC

1.13%

2.38M

$2.38M

47216QAB947216QAB9JDE PEET'S NV

JDE PEET'S NV

1.11%

2.40M

$2.36M

3140W4BT33140W4BT3Fannie Mae

Fannie Mae

1.10%

2.37M

$2.33M

87938WAT087938WAT0TELEFONICA EMISIONES SAU

TELEFONICA EMISIONES SAU

1.01%

2.15M

$2.14M

29449W7M329449W7M3EQUITABLE FINANCIAL LIFE

EQUITABLE FINANCIAL LIFE

1.01%

2.14M

$2.14M

3137GBBQ73137GBBQ7Freddie Mac

Freddie Mac

0.99%

2.10M

$2.10M

00914AAM400914AAM4SUMISHO AIR LEASE CORP

SUMISHO AIR LEASE CORP

0.99%

2.10M

$2.09M

380881FB3380881FB3Golden Credit Card Trust

Golden Credit Card Trust

0.99%

2.10M

$2.09M

3136BV5R53136BV5R5Fannie Mae

Fannie Mae

0.99%

2.06M

$2.09M

00775VAA200775VAA2AEGON FUNDING CO LLC

AEGON FUNDING CO LLC

0.95%

2.00M

$2.01M

3137HKEX83137HKEX8Freddie Mac

Freddie Mac

0.95%

1.99M

$2.01M

844741BK3844741BK3SOUTHWEST AIRLINES CO

SOUTHWEST AIRLINES CO

0.95%

2.00M

$2.01M

205887CJ9205887CJ9CONAGRA BRANDS INC

CONAGRA BRANDS INC

0.95%

2.00M

$2.01M

693475BY0693475BY0PNC FINANCIAL SERVICES

PNC FINANCIAL SERVICES

0.94%

2.00M

$2.00M

64128XAG564128XAG5NEUBERGER BERMAN GRP/FIN

NEUBERGER BERMAN GRP/FIN

0.94%

2.00M

$2.00M