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PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de EMNT de 191 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
70,53%
En compañías con ficha
0%
Posiciones del fondo
191
| # | Posición | Peso |
|---|---|---|
| 1 | US TREASURY N/B 03/28 3.875 3.88% 03/31/2028 | 3,14% |
| 2 | US TREASURY N/B 06/28 4.125 4.13% 06/30/2028 | 2,39% |
| 3 | COOPERATIEVE RABOBANK UA 144A 04/28 VAR 3.65% 04/06/2028 | 1,3% |
| 4 | HA SUSTAINABLE INFRASTRUCTURE 4.10% 09/10/2026 | 1,18% |
| 5 | NATIONWIDE BLDG SOCIETY 144A 10/27 VAR 6.56% 10/18/2027 | 1,15% |
| 6 | AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 5.13% 03/01/2027 | 1,08% |
| 7 | JDE PEET S NV COMPANY GUAR 144A 01/27 1.375 1.38% 01/15/2027 | 1,07% |
| 8 | JABIL INC 4.03% 09/11/2026 | 1,04% |
| 9 | INTERNAL FLV+FGR INC 4.10% 09/28/2026 | 1,04% |
| 10 | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 4.10% 03/08/2027 | 0,97% |
| 11 | FREDDIE MAC FHR 5689 FD 4.69% 08/25/2056 | 0,94% |
| 12 | FREDDIE MAC FHR 5685 FB 4.69% 07/25/2056 | 0,93% |
| 13 | TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 5.75% 01/15/2028 | 0,91% |
| 14 | AEGON FUNDING CO LLC COMPANY GUAR 144A 04/27 5.5 5.50% 04/16/2027 | 0,91% |
| 15 | SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 5.13% 06/15/2027 | 0,91% |
| 16 | QUANTA SERVICES INC SR UNSECURED 08/27 4.75 4.75% 08/09/2027 | 0,91% |
| 17 | CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 5.30% 10/01/2026 | 0,91% |
| 18 | FANNIE MAE FNR 2025 41 FD 5.14% 06/25/2055 | 0,9% |
| 19 | NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 4.50% 03/15/2027 | 0,9% |
| 20 | BPCE SA 144A 10/27 VAR 2.05% 10/19/2027 | 0,9% |
| 21 | MITSUBISHI UFJ FIN GRP SR UNSECURED 04/28 VAR 4.08% 04/19/2028 | 0,9% |
| 22 | GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H16 F 5.14% 09/20/2071 | 0,88% |
| 23 | FREDDIE MAC FHR 5513 MF 4.58% 11/25/2054 | 0,88% |
| 24 | SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328 2.33% 07/15/2052 | 0,86% |
| 25 | NORINCHUKIN BANK SR UNSECURED REGS 09/26 1.284 1.28% 09/22/2026 | 0,86% |
| 26 | FNMA POOL FA3649 FN 06/29 FIXED VAR 2.50% 06/01/2029 | 0,83% |
| 27 | FANNIE MAE FNR 2025 18 FM 4.54% 09/25/2054 | 0,83% |
| 28 | MORGAN STANLEY SR UNSECURED 04/28 VAR 5.65% 04/13/2028 | 0,82% |
| 29 | RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17 2.17% 11/25/2026 | 0,82% |
| 30 | ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612 4.61% 07/26/2027 | 0,8% |
| 31 | AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9 4.90% 03/12/2027 | 0,77% |
| 32 | ABN AMRO BANK NV REGS 09/27 VAR 6.34% 09/18/2027 | 0,77% |
| 33 | GLOBAL PMTS INC 4.16% 09/10/2026 | 0,77% |
| 34 | GNMA II POOL 788526 G2 03/56 FIXED 6 6.00% 03/20/2056 | 0,76% |
| 35 | AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 3.65% 03/15/2027 | 0,76% |
| 36 | FREDDIE MAC FHR 5555 FB 5.14% 07/25/2055 | 0,75% |
| 37 | SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15 5.15% 03/20/2027 | 0,74% |
| 38 | TORONTO DOMINION BANK SR UNSECURED 06/27 4.21 4.21% 06/01/2027 | 0,73% |
| 39 | TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75 4.75% 05/09/2027 | 0,72% |
| 40 | KEURIG DR PEPPER 4.25% 09/16/2026 | 0,72% |
| 41 | STANDARD CHARTERED PLC SR UNSECURED REGS 01/28 VAR 2.61% 01/12/2028 | 0,72% |
| 42 | GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7 2.70% 08/20/2027 | 0,71% |
| 43 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85 5.85% 05/17/2027 | 0,7% |
| 44 | JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR 6.07% 10/22/2027 | 0,68% |
| 45 | GOVERNMENT NATIONAL MORTGAGE A GNR 2026 135 GF 4.32% 08/20/2056 | 0,68% |
| 46 | FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875 1.88% 12/01/2026 | 0,67% |
| 47 | FNMA POOL BS9105 FN 07/28 FIXED 4.96 4.96% 07/01/2028 | 0,67% |
| 48 | FED HM LN PC POOL SB1721 FR 10/29 FIXED 2.5 2.50% 10/01/2029 | 0,67% |
| 49 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H18 FL 4.34% 08/20/2075 | 0,64% |
| 50 | AUTONATION, INC 4.00% 09/09/2026 | 0,63% |
| 51 | US TREASURY N/B 07/28 4.25 4.25% 07/31/2028 | 0,63% |
| 52 | CAMPBELL SOUP CO. 4.19% 10/26/2026 | 0,63% |
| 53 | TOYOTA CREDIT CANADA INC SR UNSECURED 06/27 4.42 4.42% 06/28/2027 | 0,63% |
| 54 | AMERICAN TOWER CORP SR UNSECURED 10/26 3.375 3.38% 10/15/2026 | 0,6% |
| 55 | AMERICAN TOWER TRUST I ASSET BACKED 144A 03/28 5.49 5.49% 03/15/2028 | 0,59% |
| 56 | ROGERS COMMUNICATIONS 10/26 FIXED 4.20 4.15% 10/08/2026 | 0,59% |
| 57 | ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 03/27 5.643 5.64% 03/13/2027 | 0,55% |
| 58 | ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR 4.47% 01/07/2027 | 0,54% |
| 59 | FREDDIE MAC FHR 5696 FA 4.42% 09/25/2056 | 0,54% |
| 60 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA A2A 144A 4.39% 03/20/2029 | 0,54% |
| 61 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR 1.95% 10/21/2027 | 0,54% |
| 62 | SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84 1.84% 04/15/2027 | 0,52% |
| 63 | FANNIEMAE ACES FNA 2017 M4 A2 2.66% 12/25/2026 | 0,52% |
| 64 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 2.45% 10/29/2026 | 0,52% |
| 65 | TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A 4.24% 03/26/2031 | 0,5% |
| 66 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 3.65% 04/05/2027 | 0,48% |
| 67 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.65 3.65% 03/31/2027 | 0,46% |
| 68 | BARCLAYS PLC SR UNSECURED 03/28 VAR 5.67% 03/12/2028 | 0,45% |
| 69 | DANSKE BANK A/S 144A 03/28 VAR 5.43% 03/01/2028 | 0,45% |
| 70 | US BANCORP SR UNSECURED 10/27 VAR 6.79% 10/26/2027 | 0,45% |
| 71 | TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A 4.23% 09/26/2030 | 0,45% |
| 72 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR 4.56% 01/07/2028 | 0,45% |
| 73 | NORINCHUKIN BANK SR UNSECURED 144A 09/27 4.867 4.87% 09/14/2027 | 0,45% |
| 74 | TORONTO DOMINION BANK SR UNSECURED 01/28 VAR 4.22% 01/13/2028 | 0,45% |
| 75 | NISSAN AUTO RECEIVABLES OWNER NAROT 2026 A A2B 4.07% 03/15/2029 | 0,45% |
| 76 | NISSAN AUTO LEASE TRUST NALT 2026 A A2B 4.09% 05/15/2028 | 0,45% |
| 77 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA A2B 144A 4.07% 03/20/2029 | 0,45% |
| 78 | US BANK NA CINCINNATI SR UNSECURED 10/27 VAR 4.51% 10/22/2027 | 0,45% |
| 79 | CANYON CAPITAL CLO LTD CANYC 2017 1A AR2 144A 4.78% 07/15/2034 | 0,45% |
| 80 | ELI LILLY + CO SR UNSECURED 05/28 VAR 4.00% 05/20/2028 | 0,45% |
| 81 | M+T BANK AUTO RECEIVABLES TRUS MTBAT 2026 1A A2 144A 4.33% 07/16/2029 | 0,45% |
| 82 | ILLUMINA INC SR UNSECURED 09/26 4.65 4.65% 09/09/2026 | 0,45% |
| 83 | BANK OF MONTREAL SR UNSECURED 09/27 VAR 4.57% 09/10/2027 | 0,45% |
| 84 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A2 4.40% 08/10/2029 | 0,45% |
| 85 | BANCO SANTANDER SA 09/27 VAR 1.72% 09/14/2027 | 0,45% |
| 86 | CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 A2 4.53% 11/12/2029 | 0,45% |
| 87 | NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741 4.74% 03/31/2028 | 0,45% |
| 88 | DANSKE BANK A/S 144A 04/28 VAR 4.30% 04/01/2028 | 0,45% |
| 89 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 4.32% 04/26/2028 | 0,45% |
| 90 | GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H20 FA 4.13% 04/20/2070 | 0,45% |
| 91 | KEURIG DR PEPPER 4.20% 09/25/2026 | 0,45% |
| 92 | MORGAN STANLEY SR UNSECURED 04/28 VAR 4.21% 04/20/2028 | 0,45% |
| 93 | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9 1.90% 10/15/2026 | 0,45% |
| 94 | BARCLAYS PLC SR UNSECURED 11/27 VAR 2.28% 11/24/2027 | 0,45% |
| 95 | UBS GROUP AG SR UNSECURED REGS 03/28 4.253 4.25% 03/23/2028 | 0,45% |
| 96 | US TREASURY N/B 05/28 4 4.00% 05/31/2028 | 0,45% |
| 97 | WEA FINANCE LLC COMPANY GUAR 144A 01/27 2.875 2.88% 01/15/2027 | 0,45% |
| 98 | DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028 | 0,45% |
| 99 | EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 2.90% 03/01/2027 | 0,45% |
| 100 | JABIL INC 4.13% 11/10/2026 | 0,45% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.