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
VOYE9Z80GB9431LFS645Search FIGI
| Fund Name | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | Fund LEI | Fund 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
$984,874,070Number of Holdings
67Asset Types
1Average Position Size
$14,699,613Asset Distribution
AUTO
100.0%Filing Date
May 29, 2025Report Date
Jun 29, 2025Auto 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GMALT 2025-1 | 2025-05-30 | $129,616,228 | 2025-06-30 | ||
| NALT 2025-A | 2025-05-30 | $58,383,271 | 2025-06-30 | ||
| TAOT 2024-D | 2025-05-30 | $52,885,502 | 2025-06-30 | ||
| HART 2024-C | 2025-05-30 | $47,424,834 | 2025-06-30 | ||
| CARMX 2024-3 | 2025-05-30 | $39,557,012 | 2025-06-30 | ||
| CARMX 2025-1 | 2025-05-30 | $39,507,908 | 2025-06-30 | ||
| GMCAR 2024-4 | 2025-05-30 | $33,703,094 | 2025-06-30 | ||
| NAROT 2024-B | 2025-05-30 | $31,500,032 | 2025-06-30 | ||
| GMALT 2024-3 | 2025-05-30 | $28,508,598 | 2025-06-30 | ||
| HDMOT 2024-B | 2025-05-30 | $28,316,507 | 2025-06-30 | ||
| FORDL 2024-B | 2025-05-30 | $27,522,754 | 2025-06-30 | ||
| FORDR 2024-B | 2025-05-30 | $25,855,619 | 2025-06-30 | ||
| FORDL 2025-A | 2025-05-30 | $24,187,389 | 2025-06-30 | ||
| VWALT 2024-A | 2025-05-30 | $22,392,259 | 2025-06-30 | ||
| WOLS 2025-A | 2025-05-30 | $20,508,483 | 2025-06-30 | ||
| NALT 2024-B | 2025-05-30 | $20,041,470 | 2025-06-30 | ||
| HAROT 2024-4 | 2025-05-30 | $18,002,448 | 2025-06-30 | ||
| WOLS 2024-A | 2025-05-30 | $17,764,989 | 2025-06-30 | ||
| CARMX 2024-1 | 2025-05-30 | $16,183,825 | 2025-06-30 | ||
| VALET 2023-2 | 2025-05-30 | $15,923,903 | 2025-06-30 | ||
| CARMX 2024-4 | 2025-05-30 | $15,764,566 | 2025-06-30 | ||
| WOART 2024-C | 2025-05-30 | $14,482,310 | 2025-06-30 | ||
| MBALT 2024-B | 2025-05-30 | $12,338,881 | 2025-06-30 | ||
| BMWLT 2024-2 | 2025-05-30 | $11,954,627 | 2025-06-30 | ||
| CRVNA 2024-P4 | 2025-05-30 | $11,625,543 | 2025-06-30 | ||
| CARMX 2024-2 | 2025-05-30 | $11,048,989 | 2025-06-30 | ||
| CRVNA 2022-P3 | 2025-05-30 | $10,902,539 | 2025-06-30 | ||
| CARMX 2023-4 | 2025-05-30 | $10,498,577 | 2025-06-30 | ||
| BMWOT 2023-A | 2025-05-30 | $10,295,264 | 2025-06-30 | ||
| GMCAR 2024-2 | 2025-05-30 | $9,235,603 | 2025-06-30 | ||
| FORDR 2024-C | 2025-05-30 | $8,989,543 | 2025-06-30 | ||
| HAROT 2023-4 | 2025-05-30 | $8,886,457 | 2025-06-30 | ||
| WOART 2023-D | 2025-05-30 | $8,490,779 | 2025-06-30 | ||
| NAROT 2023-B | 2025-05-30 | $8,261,600 | 2025-06-30 | ||
| CRVNA 2024-P2 | 2025-05-30 | $7,605,516 | 2025-06-30 | ||
| GMCAR 2023-3 | 2025-05-30 | $7,222,633 | 2025-06-30 | ||
| MBART 2023-2 | 2025-05-30 | $7,158,134 | 2025-06-30 | ||
| CARMX 2023-3 | 2025-05-30 | $6,140,195 | 2025-06-30 | ||
| CRVNA 2025-P1 | 2025-05-30 | $5,898,264 | 2025-06-30 | ||
| WOART 2023-B | 2025-05-30 | $5,809,774 | 2025-06-30 | ||
| CARMX 2023-1 | 2025-05-30 | $5,587,921 | 2025-06-30 | ||
| CARMX 2023-2 | 2025-05-30 | $5,413,146 | 2025-06-30 | ||
| FITAT 2023-1 | 2025-05-30 | $5,353,212 | 2025-06-30 | ||
| TAOT 2023-C | 2025-05-30 | $5,221,007 | 2025-06-30 | ||
| TAOT 2023-A | 2025-05-30 | $4,950,410 | 2025-06-30 | ||
| VALET 2023-1 | 2025-05-30 | $4,823,181 | 2025-06-30 | ||
| CARMX 2022-4 | 2025-05-30 | $4,657,886 | 2025-06-30 | ||
| HAROT 2023-3 | 2025-05-30 | $4,557,324 | 2025-06-30 | ||
| CRVNA 2024-P3 | 2025-05-30 | $4,556,588 | 2025-06-30 | ||
| WOART 2023-C | 2025-05-30 | $4,525,687 | 2025-06-30 | ||
| TAOT 2022-C | 2025-05-30 | $4,461,589 | 2025-06-30 | ||
| ALLYA 2024-2 | 2025-05-30 | $4,416,336 | 2025-06-30 | ||
| GMCAR 2023-4 | 2025-05-30 | $4,356,958 | 2025-06-30 | ||
| GMCAR 2024-3 | 2025-05-30 | $4,180,285 | 2025-06-30 | ||
| TAOT 2022-D | 2025-05-30 | $3,870,289 | 2025-06-30 | ||
| FORDR 2023-A | 2025-05-30 | $3,807,087 | 2025-06-30 | ||
| GMCAR 2024-1 | 2025-05-30 | $3,177,116 | 2025-06-30 | ||
| ALLYA 2024-1 | 2025-05-30 | $3,140,619 | 2025-06-30 | ||
| HAROT 2024-1 | 2025-05-30 | $3,026,867 | 2025-06-30 | ||
| CARMX 2022-2 | 2025-05-30 | $3,012,633 | 2025-06-30 | ||
| GMCAR 2023-1 | 2025-05-30 | $2,039,323 | 2025-06-30 | ||
| WOART 2022-D | 2025-05-30 | $1,328,870 | 2025-06-30 | ||
| GMALT 2023-3 | 2025-05-30 | $1,031,940 | 2025-06-30 | ||
| HART 2023-B | 2025-05-30 | $862,711 | 2025-06-30 | ||
| VWALT 2023-A | 2025-05-30 | $760,868 | 2025-06-30 | ||
| CRVNA 2022-P2 | 2025-05-30 | $695,271 | 2025-06-30 | ||
| HAROT 2023-2 | 2025-05-30 | $663,032 | 2025-06-30 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.