ETF:BOND | ETF Holdings Page 11 | PIMCO Active Bond Exchange-Traded Fund

BOND ETF holdings Page 11

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 1,001–1,100 of 1,944

TickerIssuerWeightValue (USD)Balance
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.010555%817,004.46832,066.78 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.010501%812,858.07839,596.71 PA
N/AN/A0.0104%805,010.141 NC
BARCLAYS PLCBARCLAYS PLC0.010281%795,755.02800,000 PA
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO0.010259%794,085.711,200,000 PA
WASHINGTON MUTUAL 2006-AR13WASHINGTON MUTUAL 2006-AR130.010126%783,801.98814,818.28 PA
RESIDENTIAL ASSET MORTGAGE PROD 2006-NC3RESIDENTIAL ASSET MORTGAGE PROD 2006-NC30.010122%783,471.44790,109.78 PA
UPX HIL 2025-1 ISSUER TRUSTUPX HIL 2025-1 ISSUER TRUST0.010046%777,580.74780,204.1 PA
TURKISH AIRLINES 2015-1 CLASS A PASS THROUGH TRUSTTURKISH AIRLINES 2015-1 CLASS A PASS THROUGH TRUST0.010026%776,039.84785,641.4 PA
ANCHORAGE CREDIT FUNDING 2019-9A LTDANCHORAGE CREDIT FUNDING 2019-9A LTD0.009902%766,451.35777,009.45 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.009859%763,112.59791,836.74 PA
RMBSNCPROJECT CASHMERE0.009805%758,945.21,100,000 PA
UNITED AIRLINES 2016-1 CLASS AA PASS THROUGH TRUSTUNITED AIRLINES 2016-1 CLASS AA PASS THROUGH TRUST0.009722%752,516.83772,086.2 PA
DRYDEN 39 EURO CLO 2015 DAC 15-39ADRYDEN 39 EURO CLO 2015 DAC 15-39A0.009683%749,481.72650,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.009552%739,327.41790,028.67 PA
CITIGROUP MTGE LOAN TR INC 2006-NC2CITIGROUP MTGE LOAN TR INC 2006-NC20.009526%737,386.91952,317.19 PA
MFA 2020-NQM3 TRUSTMFA 2020-NQM3 TRUST0.009401%727,676.13756,932.95 PA
MORGAN STANLEY ABS CAPITAL I 2007-HE2MORGAN STANLEY ABS CAPITAL I 2007-HE20.009369%725,201.381,577,669.58 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.009336%722,683.53700,000 PA
LUCA RE LTDLUCA RE LTD0.00932%721,385700,000 PA
LONG BEACH MTGE LOAN TRUST 2004-5LONG BEACH MTGE LOAN TRUST 2004-50.009313%720,827.33705,182.02 PA
NOMURA RESECURITIZATION TRUST 2010-5RANOMURA RESECURITIZATION TRUST 2010-5RA0.009279%718,246.021,799,201.32 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.009207%712,690.86743,256.21 PA
N/AN/A0.00919%711,323.981 NC
NBA (HARDWOOD FUNDING LLC)NBA (HARDWOOD FUNDING LLC)0.009127%706,491.95700,000 PA
OREALTY INCOME CORPORATION0.009045%700,093.74700,000 PA
VITALITY RE XVII LTDVITALITY RE XVII LTD0.009044%700,035700,000 PA
RESIDENTIAL ACCREDIT LOANS INC 2006-QS17RESIDENTIAL ACCREDIT LOANS INC 2006-QS170.008974%694,620.72830,011.24 PA
CVSCVS HEALTH CORPORATION0.008965%693,945.08700,000 PA
WELLS FARGO HOME EQUITY TRUST 2005-4WELLS FARGO HOME EQUITY TRUST 2005-40.008944%692,290.44692,383.29 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.00893%691,202.57703,529.5 PA
GSR MORTGAGE LOAN TRUST 2006-AR1GSR MORTGAGE LOAN TRUST 2006-AR10.008812%682,100.84728,550.92 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.008771%678,940.44666,056.47 PA
PAGAYA AI DEBT TRUST 2025-1PAGAYA AI DEBT TRUST 2025-10.008708%674,066.21672,842.85 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.008569%663,274.36717,068.87 PA
GSAMP TRUST 2004-FM2GSAMP TRUST 2004-FM20.008547%661,539.54636,184.35 PA
RENAISSANCE HOME EQUITY LOAN TR 2007-2RENAISSANCE HOME EQUITY LOAN TR 2007-20.008519%659,412.672,721,989.92 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.00848%656,348.52641,645.6 PA
BX COMMERCIAL MORTGAGE TRUST 2021-21MBX COMMERCIAL MORTGAGE TRUST 2021-21M0.008452%654,213.79654,538.77 PA
RESIDENTIAL ASSET MTG PROD INC 2002-RS2RESIDENTIAL ASSET MTG PROD INC 2002-RS20.008437%653,082.36745,626.72 PA
NOMURA HOME EQUITY LOAN INC 2005-FM1NOMURA HOME EQUITY LOAN INC 2005-FM10.008355%646,723.48647,435.21 PA
SPIRIT AIRLINES PASS THROUGH TRUST 2015-1ASPIRIT AIRLINES PASS THROUGH TRUST 2015-1A0.008293%641,874.7653,327.33 PA
HARBORVIEW MORTGAGE LOAN TR 2005-1HARBORVIEW MORTGAGE LOAN TR 2005-10.008262%639,549.42656,300.51 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.008242%637,948.12666,180.08 PA
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG0.008139%630,0001,800,000 PA
POLESTAR RE LTDPOLESTAR RE LTD0.008125%628,920600,000 PA
RENAISSANCE HOME EQUITY LN TR 2005-3RENAISSANCE HOME EQUITY LN TR 2005-30.008081%625,489.16678,413.71 PA
TORREY PINES RE LTDTORREY PINES RE LTD0.008015%620,370600,000 PA
SCCU AUTO RECEIVABLES TRUST 2023-1ASCCU AUTO RECEIVABLES TRUST 2023-1A0.008008%619,864.59616,656.25 PA
KIZUNA RE III PTE LTDKIZUNA RE III PTE LTD0.007926%613,522.35603,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.007903%611,715.78600,000 PA
SCCU AUTO RECEIVABLES TRUST 2023-1ASCCU AUTO RECEIVABLES TRUST 2023-1A0.007883%610,146.12600,000 PA
PURPLE RE LTDPURPLE RE LTD0.007879%609,900600,000 PA
TIME WARNER CABLE LLCTIME WARNER CABLE LLC0.007821%605,385.64600,000 PA
NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUSTNFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST0.007736%598,768.34600,000 PA
FIRST FRANKLIN MTG LN ASSET CERT2004-FF8FIRST FRANKLIN MTG LN ASSET CERT2004-FF80.0077%595,997.76590,438.78 PA
ASSET BACKED SEC HOME EQTY LN 2004-HE2ASSET BACKED SEC HOME EQTY LN 2004-HE20.007606%588,740.9542,092.44 PA
DIAMOND INFRASTRUCTURE FUNDING LLC 2021 1ADIAMOND INFRASTRUCTURE FUNDING LLC 2021 1A0.007579%586,677.66600,000 PA
ING GROEP NVING GROEP NV0.007493%579,994.62600,000 PA
THORNBURG MORTGAGE SECURITIES TR 2006-5THORNBURG MORTGAGE SECURITIES TR 2006-50.007487%579,500.26601,465.6 PA
N/AN/A0.007481%579,088.361 NC
AJAX MORTGAGE LOAN TRUST 2020-BAJAX MORTGAGE LOAN TRUST 2020-B0.007421%574,383.02607,144.48 PA
NEW CENTURY HOME EQUITY LOAN TR 2004-2NEW CENTURY HOME EQUITY LOAN TR 2004-20.007334%567,684.78517,970.02 PA
KREF 2022-FL3 LTDKREF 2022-FL3 LTD0.007333%567,604.34567,304.93 PA
FREDDIE MAC REMICS 5051FREDDIE MAC REMICS 50510.007319%566,501.3214,655,735.16 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.0073%565,081.98584,886.4 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.007236%560,091.41580,350.78 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.007219%558,755.65586,005.26 PA
RMBSNCPROJECT CASHMERE0.007131%551,960.15800,000 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.007082%548,162.73569,896.81 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.007039%544,846.71569,840.28 PA
BX COMMERCIAL MORTGAGE TRUST 2022-LP2BX COMMERCIAL MORTGAGE TRUST 2022-LP20.006945%537,558.86537,522.2 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.006937%536,927.65600,000 PA
AIR CANADA 2017-1 CLASS AA PASS THROUGH TRUSTAIR CANADA 2017-1 CLASS AA PASS THROUGH TRUST0.00686%531,027.21554,399.99 PA
N/AN/A0.006798%526,174.291 NC
ING GROEP NVING GROEP NV0.006741%521,781.18600,000 PA
JP MORGAN MTGE ACQUIS CORP 2006-FRE1JP MORGAN MTGE ACQUIS CORP 2006-FRE10.006672%516,444.74519,283.92 PA
PAGAYA AI DEBT TRUST 2024-3PAGAYA AI DEBT TRUST 2024-30.006618%512,297.89512,027.03 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.006601%510,978.92530,192.61 PA
GREENSKY HOME IMPROVEMENT TRUST 2024-1GREENSKY HOME IMPROVEMENT TRUST 2024-10.006574%508,853.1500,000 PA
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2AGREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2A0.006537%505,987.9500,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.006534%505,728.7500,000 PA
MAYFLOWER RE LTDMAYFLOWER RE LTD0.006522%504,850500,000 PA
URSA RE II LTDURSA RE II LTD0.006522%504,825500,000 PA
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP0.006516%504,383.08500,000 PA
COMMONWEALTH RE LTDCOMMONWEALTH RE LTD0.006502%503,300500,000 PA
EAST LANE RE VII LTDEAST LANE RE VII LTD0.006471%500,850500,000 PA
GOLDEN BEAR RE LTD SERIES 2026-1GOLDEN BEAR RE LTD SERIES 2026-10.00646%500,000500,000 PA
MORGAN STANLEY ABS CAPITAL I 2006-WMC2MORGAN STANLEY ABS CAPITAL I 2006-WMC20.006438%498,344.771,380,353.56 PA
VENTURE CLO LTD 2018-33AVENTURE CLO LTD 2018-33A0.006417%496,663.67496,152.55 PA
DELOITTE LLPDELOITTE LLP0.006399%495,297.55500,000 PA
SAXON ASSET SECURITIES TRUST 2005-1SAXON ASSET SECURITIES TRUST 2005-10.006394%494,951.75594,588.2 PA
TOWD POINT MORTGAGE TRUST 2024-CES2TOWD POINT MORTGAGE TRUST 2024-CES20.006373%493,282.92490,924.47 PA
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCYNEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY0.006311%488,523.9500,000 PA
FDXFFEDEX FREIGHT HOLDING COMPANY INC0.006302%487,832.87500,000 PA
MMCAPS FUNDING XVIII LTDMMCAPS FUNDING XVIII LTD0.006268%485,168.11495,069.5 PA
REPERFORMING LOAN REMIC TRUST 2006-R1REPERFORMING LOAN REMIC TRUST 2006-R10.006219%481,364.55506,659.53 PA
RCKT MORTGAGE TRUST 2024-CES1RCKT MORTGAGE TRUST 2024-CES10.006034%467,054.28464,785.43 PA
N/AN/A0.005993%463,916.891 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.005967%461,878.99491,294.66 PA

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