Pimco Shrt TRM Muni BND ETF (SMMU): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow SMMU for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 202

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$50.5

+0.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SMMU (all 13F filers)

Morgan Stanley3.6 MBank or trading desk+284 K
Captrust Financial Advisors1.4 MWealth adviser+212 K
Bank of America1.3 MBank or trading desk+126 K
Stonebridge Financial Group1.1 MType not verified−5,478
Cetera Investment Advisers612 KWealth adviser−28 K
JPMorgan Chase606 KBank or trading desk−30 K
LPL Financial599 KWealth adviser+50 K
Wealth Enhancement Advisory Services496 KWealth adviser−1,552
Raymond James Financial427 KWealth adviser+109 K
Biltmore Wealth Management425 KWealth adviser+6,051

Filer	Type
Morgan Stanley	Bank or trading desk	3.6 M	+284 K	$180M
Captrust Financial Advisors	Wealth adviser	1.4 M	+212 K	$69.2M
Bank of America	Bank or trading desk	1.3 M	+126 K	$64.8M
Stonebridge Financial Group	Type not verified	1.1 M	−5,478	$53.1M
Cetera Investment Advisers	Wealth adviser	612 K	−28 K	$30.9M
JPMorgan Chase	Bank or trading desk	606 K	−30 K	$30.6M
LPL Financial	Wealth adviser	599 K	+50 K	$30.3M
Wealth Enhancement Advisory Services	Wealth adviser	496 K	−1,552	$25.0M
Raymond James Financial	Wealth adviser	427 K	+109 K	$21.6M
Biltmore Wealth Management	Wealth adviser	425 K	+6,051	$21.4M

Morgan Stanley
Shares
3.6 M
Change
+284 K
See more
Type
Bank or trading desk
Value
$180M
Captrust Financial Advisors
Shares
1.4 M
Change
+212 K
See more
Type
Wealth adviser
Value
$69.2M
Bank of America
Shares
1.3 M
Change
+126 K
See more
Type
Bank or trading desk
Value
$64.8M
Stonebridge Financial Group
Shares
1.1 M
Change
−5,478
See more
Type
Type not verified
Value
$53.1M
Cetera Investment Advisers
Shares
612 K
Change
−28 K
See more
Type
Wealth adviser
Value
$30.9M
JPMorgan Chase
Shares
606 K
Change
−30 K
See more
Type
Bank or trading desk
Value
$30.6M
LPL Financial
Shares
599 K
Change
+50 K
See more
Type
Wealth adviser
Value
$30.3M
Wealth Enhancement Advisory Services
Shares
496 K
Change
−1,552
See more
Type
Wealth adviser
Value
$25.0M
Raymond James Financial
Shares
427 K
Change
+109 K
See more
Type
Wealth adviser
Value
$21.6M
Biltmore Wealth Management
Shares
425 K
Change
+6,051
See more
Type
Wealth adviser
Value
$21.4M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗