Q3 2026 Holdings
Filed 2026-10-23 | 356 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | COM | 72201R833 | $5.6M | 56,033 | 5.8% |