Question 1

What are the top holdings in LDUR?

Accepted Answer

PIMCO Enhanced Low Duration Active ETF (LDUR) holds 777 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is LDUR's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LDUR's holdings table to analyze concentration risk.

Question 3

What is LDUR's sector allocation?

Accepted Answer

The Sector Allocation chart shows how LDUR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does LDUR invest in?

Accepted Answer

LDUR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is LDUR ETF?

Accepted Answer

LDUR's diversification can be assessed by reviewing its 777 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are LDUR's largest positions by weight?

Accepted Answer

LDUR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	F FNCL.6 3.12	Federal National Mortgage Association 6%	Stock	6.66%
2	F FNCL.5 3.12	Federal National Mortgage Association 5%	Stock	4.99%
3	F FNR.2023-46 FA	Federal National Mortgage Association 4.9973%	Stock	2.94%
4	C CPPIBC.F 07.27.26 144A	CPPIB Capital Inc 4.137%	Stock	1.61%
5	K KBN.F 06.25.27 144A	Kommunalbanken AS 4.0108%	Stock	1.21%
6	B BA.2.196 02.04.26	Boeing Co. 2.196%	Stock	0.96%
7	D DB.V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	Stock	0.95%
8	E EPR.4.75 12.15.26	EPR Properties 4.75%	Stock	0.94%
9	I ISRELE.7.75 12.15.27 REGS	Israel Electric Corporation Ltd. 7.75%	Stock	0.94%
10	H HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	Stock	0.89%
11	F F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	Stock	0.84%
12	G GNR.2023-H12 FA	Government National Mortgage Association 4.703%	Stock	0.83%
13	A AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	Stock	0.82%
14	B BACR.V5.829 05.09.27	Barclays PLC 5.829%	Stock	0.78%
15	F FN.BZ5550	Fnma Pass-Thru I 4.3%	Stock	0.78%
16	A APAAU.4.25 07.15.27 REGS	APA INFRASTRUCTURE LTD SR UNSEC REGS	Stock	0.77%
17	A ATH.F 09.18.28 144A	Athene Global Funding 4.6907%	Stock	0.76%
18	L LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	Stock	0.76%
19	H HONHAI.1.875 08.25.28 EMTN	FOXCONN FAR EAST LTD SR UNSEC	Stock	0.75%
20	S SWKS.1.8 06.01.26	Skyworks Solutions, Inc. 1.8%	Stock	0.75%

LDUR ETF Holdings: PIMCO Enhanced Low Duration Active ETF

Portfolio Allocations

Top 20 Holdings by Portfolio Weight