1,106 deals

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - Charts and Resources

Data discoverability for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund updated as of 2025-05-30.

2025-05-30

Fund Overview

VOYE9Z80GB9431LFS645
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Fund NamePIMCO Enhanced Short Maturity Active Exchange-Traded FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$984,874,070
Number of Holdings
67
Asset Types
1
Average Position Size
$14,699,613

Asset Distribution

AUTO
100.0%
Filing Date
May 30, 2025
Report Date
Jun 30, 2025

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GMALT 2025-12025-05-30$129,616,2282025-06-30
NALT 2025-A2025-05-30$58,383,2712025-06-30
TAOT 2024-D2025-05-30$52,885,5022025-06-30
HART 2024-C2025-05-30$47,424,8342025-06-30
CARMX 2024-32025-05-30$39,557,0122025-06-30
CARMX 2025-12025-05-30$39,507,9082025-06-30
GMCAR 2024-42025-05-30$33,703,0942025-06-30
NAROT 2024-B2025-05-30$31,500,0322025-06-30
GMALT 2024-32025-05-30$28,508,5982025-06-30
HDMOT 2024-B2025-05-30$28,316,5072025-06-30
FORDL 2024-B2025-05-30$27,522,7542025-06-30
FORDR 2024-B2025-05-30$25,855,6192025-06-30
FORDL 2025-A2025-05-30$24,187,3892025-06-30
VWALT 2024-A2025-05-30$22,392,2592025-06-30
WOLS 2025-A2025-05-30$20,508,4832025-06-30
NALT 2024-B2025-05-30$20,041,4702025-06-30
HAROT 2024-42025-05-30$18,002,4482025-06-30
WOLS 2024-A2025-05-30$17,764,9892025-06-30
CARMX 2024-12025-05-30$16,183,8252025-06-30
VALET 2023-22025-05-30$15,923,9032025-06-30
CARMX 2024-42025-05-30$15,764,5662025-06-30
WOART 2024-C2025-05-30$14,482,3102025-06-30
MBALT 2024-B2025-05-30$12,338,8812025-06-30
BMWLT 2024-22025-05-30$11,954,6272025-06-30
CRVNA 2024-P42025-05-30$11,625,5432025-06-30
CARMX 2024-22025-05-30$11,048,9892025-06-30
CRVNA 2022-P32025-05-30$10,902,5392025-06-30
CARMX 2023-42025-05-30$10,498,5772025-06-30
BMWOT 2023-A2025-05-30$10,295,2642025-06-30
GMCAR 2024-22025-05-30$9,235,6032025-06-30
FORDR 2024-C2025-05-30$8,989,5432025-06-30
HAROT 2023-42025-05-30$8,886,4572025-06-30
WOART 2023-D2025-05-30$8,490,7792025-06-30
NAROT 2023-B2025-05-30$8,261,6002025-06-30
CRVNA 2024-P22025-05-30$7,605,5162025-06-30
GMCAR 2023-32025-05-30$7,222,6332025-06-30
MBART 2023-22025-05-30$7,158,1342025-06-30
CARMX 2023-32025-05-30$6,140,1952025-06-30
CRVNA 2025-P12025-05-30$5,898,2642025-06-30
WOART 2023-B2025-05-30$5,809,7742025-06-30
CARMX 2023-12025-05-30$5,587,9212025-06-30
CARMX 2023-22025-05-30$5,413,1462025-06-30
FITAT 2023-12025-05-30$5,353,2122025-06-30
TAOT 2023-C2025-05-30$5,221,0072025-06-30
TAOT 2023-A2025-05-30$4,950,4102025-06-30
VALET 2023-12025-05-30$4,823,1812025-06-30
CARMX 2022-42025-05-30$4,657,8862025-06-30
HAROT 2023-32025-05-30$4,557,3242025-06-30
CRVNA 2024-P32025-05-30$4,556,5882025-06-30
WOART 2023-C2025-05-30$4,525,6872025-06-30
TAOT 2022-C2025-05-30$4,461,5892025-06-30
ALLYA 2024-22025-05-30$4,416,3362025-06-30
GMCAR 2023-42025-05-30$4,356,9582025-06-30
GMCAR 2024-32025-05-30$4,180,2852025-06-30
TAOT 2022-D2025-05-30$3,870,2892025-06-30
FORDR 2023-A2025-05-30$3,807,0872025-06-30
GMCAR 2024-12025-05-30$3,177,1162025-06-30
ALLYA 2024-12025-05-30$3,140,6192025-06-30
HAROT 2024-12025-05-30$3,026,8672025-06-30
CARMX 2022-22025-05-30$3,012,6332025-06-30
GMCAR 2023-12025-05-30$2,039,3232025-06-30
WOART 2022-D2025-05-30$1,328,8702025-06-30
GMALT 2023-32025-05-30$1,031,9402025-06-30
HART 2023-B2025-05-30$862,7112025-06-30
VWALT 2023-A2025-05-30$760,8682025-06-30
CRVNA 2022-P22025-05-30$695,2712025-06-30
HAROT 2023-22025-05-30$663,0322025-06-30
DealTranchesTotal Value
GMALT 2025-1
2025-06-30
$129,616,228
NALT 2025-A
2025-06-30
$58,383,271
TAOT 2024-D
2025-06-30
$52,885,502
HART 2024-C
2025-06-30
$47,424,834
CARMX 2024-3
2025-06-30
$39,557,012
CARMX 2025-1
2025-06-30
$39,507,908
GMCAR 2024-4
2025-06-30
$33,703,094
NAROT 2024-B
2025-06-30
$31,500,032
GMALT 2024-3
2025-06-30
$28,508,598
HDMOT 2024-B
2025-06-30
$28,316,507
FORDL 2024-B
2025-06-30
$27,522,754
FORDR 2024-B
2025-06-30
$25,855,619
FORDL 2025-A
2025-06-30
$24,187,389
VWALT 2024-A
2025-06-30
$22,392,259
WOLS 2025-A
2025-06-30
$20,508,483
NALT 2024-B
2025-06-30
$20,041,470
HAROT 2024-4
2025-06-30
$18,002,448
WOLS 2024-A
2025-06-30
$17,764,989
CARMX 2024-1
2025-06-30
$16,183,825
VALET 2023-2
2025-06-30
$15,923,903
CARMX 2024-4
2025-06-30
$15,764,566
WOART 2024-C
2025-06-30
$14,482,310
MBALT 2024-B
2025-06-30
$12,338,881
BMWLT 2024-2
2025-06-30
$11,954,627
CRVNA 2024-P4
2025-06-30
$11,625,543
CARMX 2024-2
2025-06-30
$11,048,989
CRVNA 2022-P3
2025-06-30
$10,902,539
CARMX 2023-4
2025-06-30
$10,498,577
BMWOT 2023-A
2025-06-30
$10,295,264
GMCAR 2024-2
2025-06-30
$9,235,603
FORDR 2024-C
2025-06-30
$8,989,543
HAROT 2023-4
2025-06-30
$8,886,457
WOART 2023-D
2025-06-30
$8,490,779
NAROT 2023-B
2025-06-30
$8,261,600
CRVNA 2024-P2
2025-06-30
$7,605,516
GMCAR 2023-3
2025-06-30
$7,222,633
MBART 2023-2
2025-06-30
$7,158,134
CARMX 2023-3
2025-06-30
$6,140,195
CRVNA 2025-P1
2025-06-30
$5,898,264
WOART 2023-B
2025-06-30
$5,809,774
CARMX 2023-1
2025-06-30
$5,587,921
CARMX 2023-2
2025-06-30
$5,413,146
FITAT 2023-1
2025-06-30
$5,353,212
TAOT 2023-C
2025-06-30
$5,221,007
TAOT 2023-A
2025-06-30
$4,950,410
VALET 2023-1
2025-06-30
$4,823,181
CARMX 2022-4
2025-06-30
$4,657,886
HAROT 2023-3
2025-06-30
$4,557,324
CRVNA 2024-P3
2025-06-30
$4,556,588
WOART 2023-C
2025-06-30
$4,525,687
TAOT 2022-C
2025-06-30
$4,461,589
ALLYA 2024-2
2025-06-30
$4,416,336
GMCAR 2023-4
2025-06-30
$4,356,958
GMCAR 2024-3
2025-06-30
$4,180,285
TAOT 2022-D
2025-06-30
$3,870,289
FORDR 2023-A
2025-06-30
$3,807,087
GMCAR 2024-1
2025-06-30
$3,177,116
ALLYA 2024-1
2025-06-30
$3,140,619
HAROT 2024-1
2025-06-30
$3,026,867
CARMX 2022-2
2025-06-30
$3,012,633
GMCAR 2023-1
2025-06-30
$2,039,323
WOART 2022-D
2025-06-30
$1,328,870
GMALT 2023-3
2025-06-30
$1,031,940
HART 2023-B
2025-06-30
$862,711
VWALT 2023-A
2025-06-30
$760,868
CRVNA 2022-P2
2025-06-30
$695,271
HAROT 2023-2
2025-06-30
$663,032
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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