Current Market Value 1,032,681,518
Current Holdings 538
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 538 1,032,682
2025-05-30 2025-03-31 NPORT-P 663 1,256,771
2025-03-03 2024-12-31 NPORT-P 501 925,337
2024-11-27 2024-09-30 NPORT-P 483 940,703
2024-08-28 2024-06-30 NPORT-P 487 875,235
2024-05-29 2024-03-31 NPORT-P 502 981,104
2024-02-27 2023-12-31 NPORT-P 472 1,037,914
2023-11-28 2023-09-30 NPORT-P 482 1,055,811
2023-08-28 2023-06-30 NPORT-P 474 1,077,579
2023-05-26 2023-03-31 NPORT-P 604 1,322,999
2023-03-01 2022-12-31 NPORT-P 627 1,356,905
2022-11-28 2022-09-30 NPORT-P 652 1,573,695
2022-08-26 2022-06-30 NPORT-P 640 1,339,963
2022-05-27 2022-03-31 NPORT-P 648 1,702,429
2022-02-28 2021-12-31 NPORT-P 631 1,522,384
2021-11-24 2021-09-30 NPORT-P 642 1,655,362
2021-08-27 2021-06-30 NPORT-P 660 1,256,613
2021-05-28 2021-03-31 NPORT-P 670 1,033,876
2021-03-01 2020-12-31 NPORT-P 672 747,850
2020-11-24 2020-09-30 NPORT-P 702 657,430
2020-08-27 2020-06-30 NPORT-P 660 767,849
2020-05-29 2020-03-31 NPORT-P 677 440,549
2020-02-25 2019-12-31 NPORT-P 657 512,744
2019-11-26 2019-09-30 NPORT-P 663 438,443