ETF:BOND | ETF Holdings Page 13 | PIMCO Active Bond Exchange-Traded Fund

BOND ETF holdings Page 13

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 1,201–1,300 of 1,944

TickerIssuerWeightValue (USD)Balance
CITRUS RE LTDCITRUS RE LTD0.00323%250,000250,000 PA
PURPLE RE LTDPURPLE RE LTD0.00323%250,000250,000 PA
GATEWAY RE LTDGATEWAY RE LTD0.00323%250,000250,000 PA
INTEGRITY RE III LTDINTEGRITY RE III LTD0.00323%250,000250,000 PA
INTEGRITY RE III LTDINTEGRITY RE III LTD0.00323%250,000250,000 PA
GATEWAY RE LTDGATEWAY RE LTD0.00323%250,000250,000 PA
POLESTAR RE LTDPOLESTAR RE LTD0.00323%249,975250,000 PA
WINDROSE RE LTDWINDROSE RE LTD0.00322%249,275250,000 PA
VITALITY RE XVI LTDVITALITY RE XVI LTD0.003214%248,800250,000 PA
VITALITY RE XVI LTDVITALITY RE XVI LTD0.003213%248,675250,000 PA
HANDSHAKE RE LTDHANDSHAKE RE LTD0.003211%248,550250,000 PA
URSA RE II LTDURSA RE II LTD0.003207%248,225250,000 PA
BLUE RIDGE RE LTDBLUE RIDGE RE LTD0.003195%247,287.5250,000 PA
BLUE RIDGE RE LTDBLUE RIDGE RE LTD0.003183%246,350250,000 PA
STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV1STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV10.003053%236,276.98244,815.74 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.002982%230,830.4233,420.85 PA
UNITED STATES GOVTUNITED STATES GOVT0.002911%225,311.41226,000 PA
N/AN/A0.002867%221,897.961 NC
N/AN/A0.00286%221,344.041 NC
CREDIT SUISSE MORTGAGE TRUST 2008-2RCREDIT SUISSE MORTGAGE TRUST 2008-2R0.002851%220,698.55252,382.44 PA
N/AN/A0.002814%217,831.951 NC
N/AN/A0.002792%216,090.911 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.002781%215,240.65214,865.92 PA
ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST 2002-HE2ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST 2002-HE20.002774%214,702.8221,935.96 PA
PAGAYA AI DEBT TRUST 2024-2PAGAYA AI DEBT TRUST 2024-20.002672%206,830.24206,710.14 PA
COUNTRYWIDE ALTERNATIVE LN TR 2005-28CBCOUNTRYWIDE ALTERNATIVE LN TR 2005-28CB0.002644%204,657.41241,182.24 PA
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)0.002642%204,523.08200,000 PA
N/AN/A0.002638%204,177.41 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.002637%204,096.13208,200.71 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.002628%203,419.89201,950.2 PA
GSR MORTGAGE LOAN TRUST 2006-4FGSR MORTGAGE LOAN TRUST 2006-4F0.002614%202,314.25524,035.43 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.002598%201,127.82204,759.69 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.002589%200,375.02201,412.23 PA
RENAISSANCE HOME EQUITY LOAN TR 2006-3RENAISSANCE HOME EQUITY LOAN TR 2006-30.002588%200,301.06661,991.63 PA
N/AN/A0.002587%200,209.071 NC
N/AN/A0.002582%199,878.211 NC
N/AN/A0.002579%199,659.671 NC
MFA 2020-NQM3 TRUSTMFA 2020-NQM3 TRUST0.002569%198,873.42206,459.21 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.002551%197,438.73201,408 PA
N/AN/A0.002528%195,677.681 NC
SEQUOIA MORTGAGE TRUST 2005-1SEQUOIA MORTGAGE TRUST 2005-10.002503%193,721.17199,386.31 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.002467%190,924.89195,340.19 PA
N/AN/A0.002453%189,856.551 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.002449%189,565.79192,108.64 PA
DEUTSCHE BANK AG/NEW YORK BRANCHDEUTSCHE BANK AG/NEW YORK BRANCH0.00243%188,085.14200,000 PA
N/AN/A0.002421%187,393.631 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.002409%186,441.36188,876.39 PA
AIR LEASE CORPORATIONAIR LEASE CORPORATION0.002406%186,209.86210,000 PA
N/AN/A0.002399%185,670.451 NC
FREDDIE MAC 2577FREDDIE MAC 25770.002396%185,458.89198,142.74 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.002378%184,045.02185,999.24 PA
STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV1STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV10.002362%182,845.81189,534.76 PA
CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2018-1CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2018-10.002358%182,485.63183,352.87 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.002339%181,075.58183,601.39 PA
WELLS FARGO MTGE BK SEC TR 2006-AR11WELLS FARGO MTGE BK SEC TR 2006-AR110.002323%179,845.35189,420.66 PA
MMIFS RE LTDMMIFS RE LTD0.002322%179,740.85250,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC0.002317%179,320.2200,000 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.002289%177,160.36178,689.27 PA
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG0.002261%175,000500,000 PA
N/AN/A0.002245%173,752.951 NC
SLM STUDENT LOAN TRUST 2005-ASLM STUDENT LOAN TRUST 2005-A0.002231%172,714.07174,161.16 PA
N/AN/A0.002194%169,855.251 NC
REACH ABS TRUST 2024-2AREACH ABS TRUST 2024-2A0.002156%166,854.74166,507.41 PA
N/AN/A0.002128%164,726.691 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.002122%164,233.11166,377.32 PA
CITIGROUP MORTGAGE LOAN TRUST INC 2007-AMC3CITIGROUP MORTGAGE LOAN TRUST INC 2007-AMC30.002095%162,147.19177,324.75 PA
PAGAYA AI DEBT GRANTOR TRUST 2024-6PAGAYA AI DEBT GRANTOR TRUST 2024-60.002089%161,669.9161,417.06 PA
N/AN/A0.002087%161,507.281 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.002074%160,512.76166,696.08 PA
N/AN/A0.002054%159,013.041 NC
N/AN/A0.002051%158,748.751 NC
LOANCORE ISSUER LTD 2021-CRE6LOANCORE ISSUER LTD 2021-CRE60.002009%155,501.1155,165.45 PA
N/AN/A0.001997%154,550.731 NC
N/AN/A0.001981%153,315.181 NC
COUNTRYWIDE ALTERNATIVE LOAN TRUST 2006-24CBCOUNTRYWIDE ALTERNATIVE LOAN TRUST 2006-24CB0.001974%152,784.03295,263.32 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001955%151,314.08155,433.72 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001954%151,247.62148,306.27 PA
FIRST FRANKLIN MTG LOAN ABS 2005-FF10FIRST FRANKLIN MTG LOAN ABS 2005-FF100.001928%149,263.34151,567.62 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.001843%142,625.47143,307.63 PA
N/AN/A0.001809%139,999.911 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.001803%139,530.34140,252.6 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.00179%138,554.53140,233.44 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001786%138,209.35140,520.88 PA
OCTANE RECEIVABLES TRUST 2023-3AOCTANE RECEIVABLES TRUST 2023-3A0.001747%135,216.4134,909.04 PA
N/AN/A0.001746%135,147.771 NC
MORGAN STANLEY ABS CAPITAL I 2006-NC5MORGAN STANLEY ABS CAPITAL I 2006-NC50.001745%135,035.87258,756.77 PA
WELLS FARGO HOME EQUITY TRUST 2005-1WELLS FARGO HOME EQUITY TRUST 2005-10.001733%134,116.54130,907.42 PA
FANNIE MAE REMICS 2012-55FANNIE MAE REMICS 2012-550.001725%133,533.98178,229.84 PA
N/AN/A0.001714%132,631.81 NC
N/AN/A0.001713%132,603.391 NC
N/AN/A0.001689%130,715.921 NC
N/AN/A0.001676%129,698.141 NC
COUNTRYWIDE ALTERNATIVE LN TR 2006-9T1COUNTRYWIDE ALTERNATIVE LN TR 2006-9T10.001659%128,391.79354,994.41 PA
N/AN/A0.001648%127,537.721 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.001634%126,438.73129,799.08 PA
GSAMP TRUST 2005-HE4GSAMP TRUST 2005-HE40.001615%124,982.44119,894.1 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.0016%123,868.91127,236.35 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.00156%120,768.44132,461.64 PA
THORNBURG MORTGAGE SECURITIES TRUST 2007-2THORNBURG MORTGAGE SECURITIES TRUST 2007-20.001547%119,761.94139,068.52 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.001534%118,708.96124,619.32 PA

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