ETF:BOND | ETF Holdings Page 10 | PIMCO Active Bond Exchange-Traded Fund

BOND ETF holdings Page 10

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 fieldReported value
FundPIMCO Active Bond Exchange-Traded Fund
Report date2026-03-31
Reported holdings1,944
SEC series IDS000033233

Positions 901–1,000 of 1,944

TickerIssuerWeightValue (USD)Balance
ENERGY TRANSFER LPENERGY TRANSFER LP0.015004%1,161,352.251,200,000 PA
TORO EUROPEAN CLO 3 DAC 3ATORO EUROPEAN CLO 3 DAC 3A0.014931%1,155,720.191,000,000 PA
ICG EURO CLO 2023-2 DAC 23-2AICG EURO CLO 2023-2 DAC 23-2A0.01493%1,155,611.421,000,000 PA
INDIGO CREDIT MANAGEMENT I DAC 1AINDIGO CREDIT MANAGEMENT I DAC 1A0.014927%1,155,396.91,000,000 PA
FAIR OAKS LOAN FUNDING V DAC 5AFAIR OAKS LOAN FUNDING V DAC 5A0.014924%1,155,200.751,000,000 PA
CVC CORDATUS LOAN FUND XXX DAC 30ACVC CORDATUS LOAN FUND XXX DAC 30A0.014924%1,155,163.31,000,000 PA
CVSCVS HEALTH CORPORATION0.014922%1,155,047.351,200,000 PA
RRE 3 LOAN MANAGEMENT DAC 3ARRE 3 LOAN MANAGEMENT DAC 3A0.014899%1,153,274.871,000,000 PA
ROCKFORD TOWER EUROPE CLO 2021-2 DACROCKFORD TOWER EUROPE CLO 2021-2 DAC0.014889%1,152,440.461,000,000 PA
FAFFIRST AMERICAN FINANCIAL CORPORATION0.014796%1,145,299.971,200,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.014748%1,141,561.241,186,518.31 PA
ANTARES HOLDINGS LPANTARES HOLDINGS LP0.01474%1,140,927.921,100,000 PA
RAPTOR AIRCRAFT FINANCE LLC 2019-1RAPTOR AIRCRAFT FINANCE LLC 2019-10.014578%1,128,406.41,186,980.44 PA
HORIZON AIRCRAFT FINANCE I LTD 2019-1HORIZON AIRCRAFT FINANCE I LTD 2019-10.014558%1,126,862.141,135,224.09 PA
BACARDI LIMITEDBACARDI LIMITED0.014376%1,112,756.081,200,000 PA
N/AN/A0.014347%1,110,484.961 NC
FORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTESFORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTES0.014313%1,107,879.581,526,355.58 PA
BOEING CO/THEBOEING CO/THE0.014296%1,106,553.241,000,000 PA
PAGAYA AI DEBT TRUST 2025-5PAGAYA AI DEBT TRUST 2025-50.014242%1,102,370.481,099,957.5 PA
LVSLAS VEGAS SANDS CORP0.014165%1,096,422.361,100,000 PA
DELOITTE LLPDELOITTE LLP0.014153%1,095,471.431,100,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.014028%1,085,858.351,134,198.6 PA
VZVERIZON COMMUNICATIONS INC0.013922%1,077,631.951,100,000 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.01384%1,071,239.211,034,611.47 PA
BCAP LLC TRUST 2007-AA3BCAP LLC TRUST 2007-AA30.013722%1,062,165.041,159,359.22 PA
OPTION ONE MORTGAGE LOAN TRUST 2006-2OPTION ONE MORTGAGE LOAN TRUST 2006-20.013636%1,055,477.781,762,878.99 PA
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY0.013557%1,049,402.61,250,000 PA
STARWOOD PROPERTY MORTGAGE TRUST 2021-FL2STARWOOD PROPERTY MORTGAGE TRUST 2021-FL20.013532%1,047,397.791,047,035.08 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.013415%1,038,356.631,087,847.22 PA
N/AN/A0.013403%1,037,473.931 NC
SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-WM1SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-WM10.013282%1,028,117.121,040,670.94 PA
NTAPNETAPP INC0.013232%1,024,193.181,000,000 PA
URSA RE LTDURSA RE LTD0.01321%1,022,5001,000,000 PA
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC0.013209%1,022,397.981,000,000 PA
GOLDEN BEAR RE LTD SERIES 2026-1GOLDEN BEAR RE LTD SERIES 2026-10.013154%1,018,1501,000,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.013017%1,007,606.81,000,000 PA
POST CLO 2021-1 LTDPOST CLO 2021-1 LTD0.012932%1,001,015.811,000,000 PA
KKR CLO 27 LTDKKR CLO 27 LTD0.012923%1,000,276.391,000,000 PA
CGMS-2021-9ACGMS-2021-9A0.01292%1,000,0401,000,000 PA
OPTION ONE MORTGAGE LOAN TRUST 2007-3OPTION ONE MORTGAGE LOAN TRUST 2007-30.0129%998,501.342,012,442.55 PA
ANTARES HOLDINGS LPANTARES HOLDINGS LP0.012876%996,666.051,000,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.012868%996,063.421,065,995.83 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-1918WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-19180.012865%995,837.31,000,000 PA
NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUSTNFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST0.012864%995,757.731,000,000 PA
AIR CANADAAIR CANADA0.012862%995,585.61,000,000 PA
SIXTH STREET LENDING PARTNERSSIXTH STREET LENDING PARTNERS0.012852%994,792.381,000,000 PA
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC0.012782%989,381.25990,000 PA
FERGFERGUSON ENTERPRISES INC0.012774%988,734.931,000,000 PA
BBCMS MORTGAGE TRUST 2018-C2BBCMS MORTGAGE TRUST 2018-C20.012771%988,516.61,000,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.012679%981,400.521,024,719.74 PA
GLP CAPITAL LP / GLP FINANCING II INCGLP CAPITAL LP / GLP FINANCING II INC0.012516%968,798.41,000,000 PA
RESIDENTIAL ASSET SECURITIZATION TRUST 2004-A4RESIDENTIAL ASSET SECURITIZATION TRUST 2004-A40.012448%963,512.96997,767.62 PA
ELLINGTON FINANCIAL MORTGAGE TRUST 2025-INV4ELLINGTON FINANCIAL MORTGAGE TRUST 2025-INV40.012367%957,287.38960,678.77 PA
TOWD POINT MORTGAGE TRUST 2018-5TOWD POINT MORTGAGE TRUST 2018-50.012309%952,752.2957,096.65 PA
JP MORGAN MORTGAGE ACQI CORP 2006-CH1JP MORGAN MORTGAGE ACQI CORP 2006-CH10.012303%952,305.24957,319.2 PA
ROMARK CREDIT FUNDING II LTDROMARK CREDIT FUNDING II LTD0.0123%952,0861,000,000 PA
EMCM MORTGAGE LOAN TRUST 2003-AEMCM MORTGAGE LOAN TRUST 2003-A0.012283%950,760.52938,599.93 PA
CSMC 2018-RPL9 TRUSTCSMC 2018-RPL9 TRUST0.012263%949,232.81,000,000 PA
TUM6N/A0.012263%949,238.855,927 NC
BROBROWN & BROWN INC0.012205%944,685.81,000,000 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM60.012181%942,873.85944,497.72 PA
SMB PRIVATE EDUCATION LOAN TRUST 2024-ESMB PRIVATE EDUCATION LOAN TRUST 2024-E0.012127%938,701.51930,017.38 PA
CROSS 2025-H8 MORTGAGE TRUST 2025-H8CROSS 2025-H8 MORTGAGE TRUST 2025-H80.012095%936,179.04940,209.62 PA
ASSET BACKED SEC CORP HOME EQ 2005-HE8ASSET BACKED SEC CORP HOME EQ 2005-HE80.012028%931,016.16911,715.69 PA
LEGACY MORTGAGE ASSET TRUST 2021-GS3LEGACY MORTGAGE ASSET TRUST 2021-GS30.012025%930,798.67929,805.64 PA
UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUSTUNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST0.011983%927,536.06911,697.5 PA
LUNAR AIRCRAFT 2020-1ALUNAR AIRCRAFT 2020-1A0.011982%927,429.03944,146.75 PA
MILL CITY MORTGAGE LOAN TRUST 2019-GS1MILL CITY MORTGAGE LOAN TRUST 2019-GS10.01185%917,212.22931,678.86 PA
FIRST FRANKLIN MTG LN ABS CERT 2004-FF3FIRST FRANKLIN MTG LN ABS CERT 2004-FF30.011826%915,353.49928,260.21 PA
FORTRESS CREDIT BSL VII LTD 2019-1AFORTRESS CREDIT BSL VII LTD 2019-1A0.011802%913,488.24912,563.19 PA
RBSGC MORTGAGE PASS THROUGH CERTIFICATES 2005-RP1RBSGC MORTGAGE PASS THROUGH CERTIFICATES 2005-RP10.011793%912,794.26993,056.03 PA
ASSET BACKED FUNDING CERT 2006-HE1ASSET BACKED FUNDING CERT 2006-HE10.011745%909,149.351,624,849.04 PA
DELTA AIR LINES 2020-1 CLASS AA PASS THROUGH TRUSTDELTA AIR LINES 2020-1 CLASS AA PASS THROUGH TRUST0.011741%908,791.53939,586.73 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.011648%901,572.4974,976.08 PA
LPL HOLDINGS INCLPL HOLDINGS INC0.011587%896,866.16900,000 PA
NXP BV / NXP FUNDING LLC / NXP USA INCNXP BV / NXP FUNDING LLC / NXP USA INC0.011576%896,059.38900,000 PA
EMERA US FINANCE LPEMERA US FINANCE LP0.01153%892,435.871,000,000 PA
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2AGREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2A0.011529%892,394.02892,843.3 PA
CSMC 2021-ADV TRUSTCSMC 2021-ADV TRUST0.011477%888,3451,000,000 PA
MFA 2023-INV2 TRUSTMFA 2023-INV2 TRUST0.011475%888,222.21882,397.68 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.011445%885,882.5853,998.69 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.011436%885,213.49867,847.17 PA
DELOITTE LLPDELOITTE LLP0.011418%883,768.19900,000 PA
MFA 2020-NQM2 TRUSTMFA 2020-NQM2 TRUST0.011394%881,951.27896,883.12 PA
COUNTRYWIDE ALTERNATIVE LN TR 2005-85CBCOUNTRYWIDE ALTERNATIVE LN TR 2005-85CB0.01136%879,321.391,121,085.49 PA
BLUEMOUNTAIN CLO LTD 2018-3ABLUEMOUNTAIN CLO LTD 2018-3A0.011301%874,726.18873,820.06 PA
GSAA HOME EQUITY TRUST 2007-3GSAA HOME EQUITY TRUST 2007-30.011279%873,035.712,614,223.77 PA
DELOITTE LLPDELOITTE LLP0.011221%868,565.77900,000 PA
WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2007-AR9WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 2007-AR90.011103%859,435.42946,472.77 PA
GS MORTGAGE SECURITIES CORP TRUST 2018-RIVRGS MORTGAGE SECURITIES CORP TRUST 2018-RIVR0.011065%856,485.761,297,764.69 PA
N/AN/A0.011064%856,416.521 NC
ASSET BACKED FUNDING CERT 2006-OPT2ASSET BACKED FUNDING CERT 2006-OPT20.010824%837,859.21887,436.85 PA
INDYMAC INDX MORTGAGE LOAN TR 2006-AR25INDYMAC INDX MORTGAGE LOAN TR 2006-AR250.010778%834,230.111,327,678.58 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.01077%833,655.73869,959.88 PA
RESIDENTIAL ACCREDIT LOANS 2006-QS6RESIDENTIAL ACCREDIT LOANS 2006-QS60.010722%829,964.41,010,257.84 PA
DEUTSCHE ALT-A SEC INC MTGE LO 2006-AB1DEUTSCHE ALT-A SEC INC MTGE LO 2006-AB10.010705%828,613.13905,513.6 PA
CITIGROUP MORTGAGE LOAN TR 2004-NCM2CITIGROUP MORTGAGE LOAN TR 2004-NCM20.010613%821,458.18814,784.12 PA
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2021-APPLNATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2021-APPL0.0106%820,479.53835,355.12 PA
MORGAN STANLEY MORTGAGE LOAN TRUST 2007-1XSMORGAN STANLEY MORTGAGE LOAN TRUST 2007-1XS0.010588%819,563.12,551,585.38 PA
N/AN/A0.010565%817,737.791 NC

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