PIMCO ENHANCED LOW DURATION - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.61B	-	152	-
2024-09-30	$0.60B	-1.5%	147	-3.3%
2024-12-31	$1.37B	+128.6%	121	-17.7%

Institution	Value	Shares	% of Portfolio
KELLY FINANCIAL GROUP LLC	$20.0M	210K	7.1%
AIFG CONSULTANTS LTD.	$4.0M	42K	6.6%
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC	$77.8M	818K	5.9%
BECKERMAN INSTITUTIONAL, LLC	$5.8M	61K	4.7%
TD CAPITAL MANAGEMENT LLC	$39.7M	418K	4.0%
TREASURE COAST FINANCIAL PLANNING	$3.9M	40K	2.6%
CARSONALLARIA WEALTH MANAGEMENT, LTD.	$4.3M	45K	2.5%
VICKERMAN INVESTMENT ADVISORS, INC.	$8.4M	88K	2.3%
KEYVANTAGE WEALTH, LLC	$2.6M	27K	1.9%
FIRST NATIONAL CORP /MA/ /ADV	$7.6M	80K	1.7%
SMART PORTFOLIOS, LLC	$0.8M	8K	0.9%
RIGGS CAPITAL MANAGEMENT LLC	$0.8M	8K	0.8%
SKYOAK WEALTH, LLC	$3.5M	37K	0.8%
COMPASS FINANCIAL GROUP, INC.	$1.3M	13K	0.6%
SAGE RHINO CAPITAL LLC	$2.7M	28K	0.6%
49 WEALTH MANAGEMENT, LLC	$3.3M	34K	0.5%
PAX FINANCIAL GROUP, LLC	$2.3M	24K	0.4%
SYVERSON STREGE & CO	$1.2M	12K	0.4%
CWM, LLC	$90.1M	948K	0.4%
ACCREDITED WEALTH MANAGEMENT, LLC	$0.4M	4K	0.4%
HOWLAND CAPITAL MANAGEMENT LLC	$7.4M	77K	0.3%
FAMILY INVESTMENT CENTER, INC.	$1.3M	13K	0.3%
GREATMARK INVESTMENT PARTNERS, INC.	$2.2M	22K	0.3%
CAPSTONE TRITON FINANCIAL GROUP, LLC	$0.5M	4K	0.3%
AMERIFLEX GROUP, INC.	$0.6M	6K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SMMU	US	PIMCO SHRT TRM MUNI BND ETF	0.023	3	131
MTBA	US	SIMPLIFY MBS ETF	0.019	2	105
BOND	US	PIMCO ACTIVE BOND EXCHANGE-T	0.019	6	321
MUNI	US	PIMCO INTERMEDIATE MUNICIPAL	0.013	3	234
PULS	US	PGIM ULTRA SHORT BOND ETF	0.009	2	230
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.009	2	235
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
DFAI	US	DIMENSIONAL INTERNATIONAL CO	0.007	3	412
SLYV	US	SPDR S&P 600 SMALL CAP VALUE	0.007	3	419
LMBS	US	FIRST TRUST LOW DURATION OPP	0.007	2	297
SPTM	US	SPDR PORTFOLIO S&P 1500 COMP	0.007	3	449
SCHC	US	SCHWAB INTL SMALL-CAP EQUITY	0.006	2	318
DFAT	US	DIMENSIONAL US TARGET VALUE	0.006	3	500
BINC	US	ISHARES FLEX I A ETF-USD INC	0.006	2	363
IDEV	US	ISHARES CORE MSCI DEV MKTS	0.005	2	383
GLDM	US	SPDR GOLD MINISHARES TRUST	0.005	2	399
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
FBND	US	FIDELITY TOTAL BOND ETF	0.005	2	424
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.005	4	848
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.005	3	637
SPIB	US	SPDR PORT INT CORP BOND ETF	0.005	2	429
DFIV	US	DIMENSIONAL INTERNATIONAL VA	0.005	2	430
SCHM	US	SCHWAB US MID CAP ETF	0.004	3	676
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.004	3	678
ITA	US	ISHARES U.S. AEROSPACE & DEF	0.004	2	500