0001450011-24-000257.txt : 20240227 0001450011-24-000257.hdr.sgml : 20240227 20240227132547 ACCESSION NUMBER: 0001450011-24-000257 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO ETF Trust CENTRAL INDEX KEY: 0001450011 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22250 FILM NUMBER: 24684768 BUSINESS ADDRESS: STREET 1: 650 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949.720.6000 MAIL ADDRESS: STREET 1: 650 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660 0001450011 S000026751 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund C000080241 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT NPORT-P 1 primary_doc.xml NPORT-P false 0001450011 XXXXXXXX S000026751 C000080241 PIMCO ETF Trust 811-22250 0001450011 5493004M9TBGFQUJ6D27 650 Newport Center Drive Newport Beach 92660 (888) 400-4383 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund S000026751 VOYE9Z80GB9431LFS645 2024-06-30 2023-12-31 N 10361618677.590000 60368872.200000 10301249805.390000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 5926236.460000 USD N Fund Securities Portfolio 0 NSLT-2021-BA N/A NELNET STUDENT LOAN TRUST NSLT 2021 BA AFX 144A 64034QAB4 688644.500000 PA USD 625893.700000 0.0060759 Long ABS-O CORP US N 2 2062-04-20 Fixed 1.42 N N N N N N FANNIE MAE 1998-22 N/A FANNIE MAE FNR 1998 22 FA 31359RY63 20171.340000 PA USD 20170.440000 0.0001958 Long ABS-MBS USGSE US N 2 2028-04-18 Floating 5.85258 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP PARIBAS SR UNSECURED 144A 01/25 VAR 09659W2G8 13830000.000000 PA USD 13828981.140000 0.134246 Long DBT CORP FR N 2 2025-01-10 Floating 4.705 N N N N N N CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 N/A CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A2B 14044EAC2 33100000.000000 PA USD 33133536.920000 0.321646 Long ABS-O CORP US N 2 2026-10-15 Floating 5.92844 N N N N N N FANNIE MAE REMICS 2007-22 N/A FANNIE MAE FNR 2007 22 FY 31396PT76 139688.850000 PA USD 137268.550000 0.0013325 Long ABS-MBS USGSE US N 2 2037-03-25 Floating 5.87191 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H04 N/A GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H04 FK 38376RQN9 7685255.350000 PA USD 7671235.140000 0.074469 Long ABS-MBS USGSE US N 2 2066-02-20 Floating 6.48719 N N N N N N EXTENDED STAY AMERICA TRUST 2021-ESH N/A EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A 30227FAA8 2240256.030000 PA USD 2221249.700000 0.0215629 Long ABS-MBS CORP US N 2 2038-07-15 Floating 6.55648 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 BAXTER INTERNATIONAL INC SR UNSECURED 11/24 1.322 071813CH0 16951000.000000 PA USD 16331822.350000 0.158542 Long DBT CORP US N 2 2024-11-29 Fixed 1.322 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 ATHENE GLOBAL FUNDING SECURED 144A 03/24 2.514 04685A3J8 1287000.000000 PA USD 1278600.880000 0.0124121 Long DBT CORP US N 2 2024-03-08 Fixed 2.514 N N N N N N CRESTLINE DENALI CLO XV 2017-1A N/A CRESTLINE DENALI CLO XV, LTD. 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