ETF:BOND | ETF Holdings Page 12 | PIMCO Active Bond Exchange-Traded Fund

BOND ETF holdings Page 12

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 1,101–1,200 of 1,944

TickerIssuerWeightValue (USD)Balance
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.005856%453,274.86471,497.95 PA
ASCENT EDUCATION FUNDING TRUST 2024-AASCENT EDUCATION FUNDING TRUST 2024-A0.005751%445,145.34435,979.82 PA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-HA0.00575%445,107.97468,184.36 PA
N/AN/A0.005737%444,037.581 NC
SLM STUDENT LOAN TRUST 2008-5SLM STUDENT LOAN TRUST 2008-50.005698%441,044.29439,153.51 PA
MORGAN STANLEY ABS CAPITAL I 2004-WMC2MORGAN STANLEY ABS CAPITAL I 2004-WMC20.00569%440,389.6430,710.8 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.00568%439,628.17445,125.11 PA
FREDDIE MAC REMICS 4473FREDDIE MAC REMICS 44730.005611%434,282.894,663,190.11 PA
SPIRIT AIRLINES PASS THROUGH TRUST 2017-1AASPIRIT AIRLINES PASS THROUGH TRUST 2017-1AA0.005574%431,468.06460,911.8 PA
CVSCVS HEALTH CORPORATION0.005546%429,283.65500,000 PA
PAGAYA AI DEBT TRUST 2025-4PAGAYA AI DEBT TRUST 2025-40.005514%426,795.45424,828.07 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.005489%424,887.64429,959.71 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.00547%423,427.39415,000 PA
FREDDIE MAC REMICS 3852FREDDIE MAC REMICS 38520.005427%420,107.4502,353.4 PA
SMB PRIVATE EDUCATION LOAN TRUST 2023-ASMB PRIVATE EDUCATION LOAN TRUST 2023-A0.005421%419,589.26414,911.38 PA
N/AN/A0.005358%414,765.441 NC
GREENGROVE RE LTDGREENGROVE RE LTD0.005356%414,600400,000 PA
N/AN/A0.005314%411,334.21 NC
N/AN/A0.005199%402,439.761 NC
NATURE COAST RE LTDNATURE COAST RE LTD0.005153%398,880400,000 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.005107%395,264.07392,593.87 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.005068%392,319.09383,608.36 PA
RENAISSANCE HOME EQUITY LOAN TR 2006-3RENAISSANCE HOME EQUITY LOAN TR 2006-30.004996%386,672.031,165,959.44 PA
MFA 2020-NQM3 TRUSTMFA 2020-NQM3 TRUST0.004944%382,685.04396,697.88 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.004908%379,890.13394,708.92 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.004894%378,790.71371,424.09 PA
N/AN/A0.004881%377,810.711 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.004867%376,743.54369,492.56 PA
COUNTRYWIDE ALTERNATIVE LN TR 2005-65CBCOUNTRYWIDE ALTERNATIVE LN TR 2005-65CB0.004859%376,078.87568,970.86 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.004857%375,974.86379,133.83 PA
JP MORGAN MORTGAGE TRUST 2006-A1JP MORGAN MORTGAGE TRUST 2006-A10.004842%374,778.03548,704.84 PA
COUNTRYWIDE ALTERNATIVE LN TR 2007-AL1COUNTRYWIDE ALTERNATIVE LN TR 2007-AL10.00482%373,094.56439,103.29 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.00481%372,301.71390,192.04 PA
CHL MORTGAGE PASS-THROUGH TRUST 2006-HYB1 2006-HYB1CHL MORTGAGE PASS-THROUGH TRUST 2006-HYB1 2006-HYB10.004742%367,024.36390,561.14 PA
SAXON ASSET SECURITIES TRUST 2007-4SAXON ASSET SECURITIES TRUST 2007-40.004716%365,054.81377,406.06 PA
MFA 2020-NQM2 TRUSTMFA 2020-NQM2 TRUST0.004713%364,787.93370,714.66 PA
COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-20CBCOUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-20CB0.004601%356,152.72570,355.2 PA
STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-2STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-20.00459%355,309.15372,113.15 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.004498%348,146.84352,918.25 PA
N/AN/A0.004498%348,138.191 NC
QUERCUS II RE DESIGNATED ACTIVITY COMPANYQUERCUS II RE DESIGNATED ACTIVITY COMPANY0.004479%346,720.39300,000 PA
FANNIE MAE REMICS 2012-58FANNIE MAE REMICS 2012-580.004409%341,291.59359,683.96 PA
N/AN/A0.004353%336,973.291 NC
N/AN/A0.004329%335,092.961 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.004326%334,844.1346,207.08 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.004211%325,963.09317,825.72 PA
NAVIENT STUDENT LOAN TRUST 2015-BANAVIENT STUDENT LOAN TRUST 2015-BA0.004125%319,287.1318,786.19 PA
MILL CITY MORTGAGE LOAN TRUST 2019-GS2MILL CITY MORTGAGE LOAN TRUST 2019-GS20.004115%318,541.64326,414.16 PA
COUNTRYWIDE HOME LOANS 2005-HY10COUNTRYWIDE HOME LOANS 2005-HY100.004103%317,590.68351,767.46 PA
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO0.004039%312,641.03301,000 PA
TORREY PINES RE LTDTORREY PINES RE LTD0.004018%310,980300,000 PA
CITIGROUP MTGE LOAN TR INC 2006-AR6CITIGROUP MTGE LOAN TR INC 2006-AR60.004015%310,786.27324,169.98 PA
NATURE COAST RE LTDNATURE COAST RE LTD0.004012%310,560300,000 PA
N/AN/A0.003958%306,346.791 NC
N/AN/A0.003955%306,116.81 NC
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC0.003939%304,924.5300,000 PA
JP MORGAN MORTGAGE TRUST 2007-S3JP MORGAN MORTGAGE TRUST 2007-S30.003937%304,772.33754,744.91 PA
ORANGE CAPITAL RE DESIGNATED ACTIVITY COMPANYORANGE CAPITAL RE DESIGNATED ACTIVITY COMPANY0.003923%303,641.85250,000 PA
CREDIT SUISSE MORTGAGE CAP CERT 2007-2CREDIT SUISSE MORTGAGE CAP CERT 2007-20.003896%301,577.77668,799.71 PA
VERAISON RE LTDVERAISON RE LTD0.003877%300,120300,000 PA
VITALITY RE XVII LTDVITALITY RE XVII LTD0.003876%300,015300,000 PA
CAPE LOOKOUT RE LTDCAPE LOOKOUT RE LTD0.003876%300,000300,000 PA
CAPE LOOKOUT RE LTDCAPE LOOKOUT RE LTD0.003876%300,000300,000 PA
WINDMILL III RE DESIGNATED ACTIVITY COMPANYWINDMILL III RE DESIGNATED ACTIVITY COMPANY0.003868%299,394.1250,000 PA
QUERCUS RE DESIGNATED ACTIVITY COMPANYQUERCUS RE DESIGNATED ACTIVITY COMPANY0.003859%298,729.49250,000 PA
STONEPEAK 2021-1 ABSSTONEPEAK 2021-1 ABS0.003809%294,851.44301,093.38 PA
TRUST 2401TRUST 24010.003765%291,459300,000 PA
BRANDYWINE OPERATING PARTNERSHIP LPBRANDYWINE OPERATING PARTNERSHIP LP0.003721%287,998.44300,000 PA
RESIDENTIAL FUNDING MTG SEC I 2006-S5RESIDENTIAL FUNDING MTG SEC I 2006-S50.003681%284,899.83334,053.77 PA
MSCIMSCI INC0.003666%283,761.01300,000 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.003644%282,036.48308,711.84 PA
VICI PROPERTIES LP / VICI NOTE CO INCVICI PROPERTIES LP / VICI NOTE CO INC0.003639%281,658.28280,000 PA
WASHINGTON MUTUAL MTGE P/T 2006-AR3WASHINGTON MUTUAL MTGE P/T 2006-AR30.003611%279,499.51310,661.4 PA
PAGAYA AI DEBT GRANTOR TRUST 2024-8PAGAYA AI DEBT GRANTOR TRUST 2024-80.003603%278,881.68278,144.04 PA
UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUSTUNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST0.003482%269,488.22292,545.07 PA
FREMONT HOME LOAN TRUST 2004-3FREMONT HOME LOAN TRUST 2004-30.003472%268,719.97276,456.92 PA
ARMOR RE II LTDARMOR RE II LTD0.003425%265,075250,000 PA
COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-20CBCOUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-20CB0.003347%259,100.03331,387.64 PA
123 LIGHTS RE LTD123 LIGHTS RE LTD0.003334%258,062.5250,000 PA
PALM RE LTDPALM RE LTD0.00333%257,725250,000 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.003315%256,594.2259,693.05 PA
WINSTON RE LTDWINSTON RE LTD0.003305%255,800250,000 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.003302%255,562.89266,508.8 PA
VERAISON RE LTDVERAISON RE LTD0.003286%254,350250,000 PA
INTEGRITY RE LTDINTEGRITY RE LTD0.003283%254,125250,000 PA
ALAMO RE LTDALAMO RE LTD0.003273%253,375250,000 PA
MAYFLOWER RE LTDMAYFLOWER RE LTD0.003272%253,250250,000 PA
JP MORGAN ALTERNATIVE LOAN TR 2005-A2JP MORGAN ALTERNATIVE LOAN TR 2005-A20.003268%252,956.11373,910.57 PA
TORREY PINES RE LTDTORREY PINES RE LTD0.00326%252,300250,000 PA
BLUE RIDGE RE LTDBLUE RIDGE RE LTD0.00325%251,525250,000 PA
POLESTAR RE LTDPOLESTAR RE LTD0.003238%250,600250,000 PA
POLESTAR RE LTDPOLESTAR RE LTD0.003237%250,562.5250,000 PA
HERBIE RE LTDHERBIE RE LTD0.003235%250,375250,000 PA
VERAISON RE LTDVERAISON RE LTD0.003232%250,162.5250,000 PA
VITALITY RE XVII LTDVITALITY RE XVII LTD0.00323%250,012.5250,000 PA
TREMONT RE LTDTREMONT RE LTD0.00323%250,000250,000 PA
LOCKE TAVERN RE LTDLOCKE TAVERN RE LTD0.00323%250,000250,000 PA
GATEWAY RE LTDGATEWAY RE LTD0.00323%250,000250,000 PA
CITRUS RE LTDCITRUS RE LTD0.00323%250,000250,000 PA
LOCKE TAVERN RE LTDLOCKE TAVERN RE LTD0.00323%250,000250,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.