BOND ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | PIMCO Active Bond Exchange-Traded Fund |
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| Report date | 2026-03-31 |
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| Reported holdings | 1,944 |
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| SEC series ID | S000033233 |
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Positions 1–100 of 1,944
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 6.16418% | 477,135,883.86 | 495,160,000 PA |
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| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 4.27985% | 331,279,700.15 | 336,300,000 PA |
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| UNITED STATES GOVT | UNITED STATES GOVT | 3.65517% | 282,926,426.58 | 318,300,000 PA |
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| PIMCO FUNDS | PIMCO FUNDS | 3.48875% | 270,044,769.6 | 5,444,451 NS |
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| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2.44807% | 189,491,440.85 | 216,065,910 PA |
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| UNITED STATES GOVT | UNITED STATES GOVT | 2.27199% | 175,862,531.25 | 182,300,000 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2.10613% | 163,024,170.83 | 156,927,496.78 PA |
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| UNITED STATES GOVT | UNITED STATES GOVT | 2.08819% | 161,635,534.64 | 206,100,000 PA |
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| UNITED STATES GOVT | UNITED STATES GOVT | 2.05869% | 159,352,177.97 | 159,966,576 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 1.95007% | 150,944,106.45 | 152,430,328.06 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 1.5795% | 122,260,522.32 | 119,847,054.32 PA |
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| UNITED STATES GOVT | UNITED STATES GOVT | 1.4129% | 109,365,234 | 150,000,000 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1.36303% | 105,504,384.59 | 104,869,973.68 PA |
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| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 1.32208% | 102,334,662.54 | 99,000,000 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 1.31226% | 101,575,151 | 100,000,000 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1.12691% | 87,228,097.29 | 86,743,532.3 PA |
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| UNITED STATES GOVT | UNITED STATES GOVT | 1.10234% | 85,326,373.27 | 83,882,700 PA |
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| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC | 1.09135% | 84,475,189.95 | 82,100,000 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 1.0587% | 81,948,340.39 | 81,455,575.7 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 1.0554% | 81,692,578.6 | 95,000,000 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.984266% | 76,186,674.53 | 82,999,917.83 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.864946% | 66,950,766.89 | 72,919,439.59 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.847162% | 65,574,148.15 | 66,137,236.61 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.830028% | 64,247,942.29 | 63,742,226.13 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.824507% | 63,820,543.66 | 61,667,316.45 PA |
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| RMBSNC | PROJECT CASHMERE | 0.793307% | 61,405,566.52 | 89,000,000 PA |
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| N/A | N/A | 0.781608% | 60,500,000 | 60,500,000 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.770811% | 59,664,282.87 | 64,999,957.1 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.77076% | 59,660,283.02 | 62,911,329.13 PA |
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| FREDDIE MAC REMICS 5508 | FREDDIE MAC REMICS 5508 | 0.765189% | 59,229,116.19 | 59,115,213 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.750387% | 58,083,396.27 | 58,378,829.34 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.688869% | 53,321,563.8 | 52,858,037.4 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.650524% | 50,353,506.75 | 48,654,626.35 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 | 0.612603% | 47,418,227.61 | 46,906,380.5 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.600528% | 46,483,573.72 | 45,629,925.42 PA |
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| FANNIE MAE REMICS 2025-69 | FANNIE MAE REMICS 2025-69 | 0.60014% | 46,453,593.92 | 45,987,943 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.581818% | 45,035,375.06 | 44,139,483.04 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.565562% | 43,777,065.62 | 43,511,628.59 PA |
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| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 0.560369% | 43,375,134.2 | 46,000,000 PA |
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| SOUTH AFRICA GOVT | SOUTH AFRICA GOVT | 0.523156% | 40,494,641.57 | 697,212,000 PA |
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| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 0.498756% | 38,605,981.41 | 40,040,000 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.489061% | 37,855,558.26 | 37,627,927.73 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.47632% | 36,869,325.39 | 36,570,800.14 PA |
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| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 0.474466% | 36,725,820.3 | 39,000,000 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.46659% | 36,116,195.92 | 35,396,535.85 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.464098% | 35,923,312.65 | 35,705,495.91 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.435571% | 33,715,183.88 | 33,526,018.68 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.425428% | 32,930,097.9 | 33,254,332.3 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.406934% | 31,498,565.32 | 32,600,000 PA |
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| UNITED STATES GOVT | UNITED STATES GOVT | 0.406448% | 31,460,957.11 | 32,300,000 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.405661% | 31,400,035.7 | 30,740,399 PA |
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| VALERIE ASSET LTD | VALERIE ASSET LTD | 0.389786% | 30,171,172.22 | 30,827,000 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.381832% | 29,555,536.74 | 28,917,080 PA |
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| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 0.377955% | 29,255,453 | 28,300,000 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.371762% | 28,776,053.75 | 28,173,541.44 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.368091% | 28,491,928 | 27,439,803.87 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.357675% | 27,685,679.14 | 27,086,557 PA |
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| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST | 0.356148% | 27,567,439.06 | 28,244,907.57 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.354817% | 27,464,436.89 | 27,234,663.48 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.349964% | 27,088,808.66 | 26,918,426.59 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.34613% | 26,792,028.47 | 29,180,542.54 PA |
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| CQS US CLO 2025-5 LTD | CQS US CLO 2025-5 LTD | 0.338938% | 26,235,367.22 | 26,300,000 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.307445% | 23,797,606.44 | 22,986,033.5 PA |
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| FANNIE MAE REMICS 2025-66 | FANNIE MAE REMICS 2025-66 | 0.307302% | 23,786,545.68 | 23,552,142.98 PA |
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| FANNIE MAE REMICS 2025-69 | FANNIE MAE REMICS 2025-69 | 0.305838% | 23,673,238.03 | 23,436,220.5 PA |
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| FREDDIE MAC REMICS 5565 | FREDDIE MAC REMICS 5565 | 0.303274% | 23,474,751.76 | 23,239,620.25 PA |
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| FREDDIE MAC REMICS 5568 | FREDDIE MAC REMICS 5568 | 0.297792% | 23,050,454.46 | 22,839,463.5 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.295777% | 22,894,457.13 | 22,335,106.11 PA |
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| UNITED STATES GOVT | UNITED STATES GOVT | 0.292521% | 22,642,421.76 | 23,000,000 PA |
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| DOMINO'S PIZZA MASTER ISSUER LLC 2025-1A | DOMINO'S PIZZA MASTER ISSUER LLC 2025-1A | 0.290113% | 22,456,095.75 | 22,500,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.288674% | 22,344,677.4 | 22,450,000 PA |
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| PERU GOVT | PERU GOVT | 0.277835% | 21,505,697.29 | 68,300,000 PA |
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| COMPEER FINANCIAL ACA | COMPEER FINANCIAL ACA | 0.277336% | 21,467,046 | 20,950,000 NS |
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| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 0.274351% | 21,236,015.52 | 20,600,000 PA |
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| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.27268% | 21,106,653.49 | 20,150,000 PA |
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| PIMCO FUNDS | PIMCO FUNDS | 0.27051% | 20,938,718.79 | 413,237 NS |
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| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | 0.266323% | 20,614,643.45 | 21,100,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.258582% | 20,015,459.3 | 19,500,000 PA |
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| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC | 0.258489% | 20,008,256.32 | 20,300,000 PA |
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| NSCALE SERVICES UK LIMITED | NSCALE SERVICES UK LIMITED | 0.258383% | 20,000,000 | 20,000,000 PA |
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| N/A | N/A | 0.257091% | 19,900,000 | 19,900,000 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.255868% | 19,805,334.1 | 21,079,556.4 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.253794% | 19,644,825.13 | 19,697,341 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.25031% | 19,375,118.66 | 18,984,973.47 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.24702% | 19,120,481.23 | 19,152,088.5 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.246992% | 19,118,265.71 | 18,737,309.97 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.245685% | 19,017,158.75 | 18,550,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.245019% | 18,965,547.74 | 18,650,000 PA |
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| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 0.244628% | 18,935,288.14 | 18,550,000 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.2398% | 18,561,617.28 | 17,852,929.19 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.236417% | 18,299,765.71 | 17,860,000 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.235898% | 18,259,589.34 | 17,576,725.81 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.230987% | 17,879,473.9 | 17,221,087.94 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.230712% | 17,858,120.2 | 20,000,000 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.227792% | 17,632,163.38 | 16,948,106.61 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.225339% | 17,442,286.87 | 17,592,064.83 PA |
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| UBS | UBS GROUP AG | 0.218462% | 16,909,918.87 | 15,900,000 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.217317% | 16,821,348.58 | 16,168,742.4 PA |
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| UPGRADE AUTO RECEIVABLES TRUST 25-1A | UPGRADE AUTO RECEIVABLES TRUST 25-1A | 0.209954% | 16,251,406.72 | 16,240,226.95 PA |
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| NELNET STUDENT LOAN TRUST 2025-BA | NELNET STUDENT LOAN TRUST 2025-BA | 0.208599% | 16,146,531.15 | 16,205,862.43 PA |
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