ETF:BOND | ETF Holdings Page 14 | PIMCO Active Bond Exchange-Traded Fund

BOND ETF holdings Page 14

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 1,301–1,400 of 1,944

TickerIssuerWeightValue (USD)Balance
GREENSKY HOME IMPROVEMENT TRUST 2024-1GREENSKY HOME IMPROVEMENT TRUST 2024-10.001531%118,481.59118,214.4 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.00153%118,446.97119,720.01 PA
FANNIE MAE REMICS 2007-93FANNIE MAE REMICS 2007-930.001513%117,134.78119,351.88 PA
N/AN/A0.001512%117,049.881 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.001504%116,395.12117,079.39 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.001501%116,205.59113,917.1 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.001463%113,266.09114,442.81 PA
N/AN/A0.00146%113,036.431 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.001446%111,952.81113,389.97 PA
COUNTRYWIDE ALTERNATIVE LOAN TR 2007-OA7COUNTRYWIDE ALTERNATIVE LOAN TR 2007-OA70.001429%110,637.83118,381.53 PA
CMLTI 2005-HE4CMLTI 2005-HE40.001418%109,729.96110,424.07 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.001389%107,491.74117,897.18 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.001372%106,212.91104,451.59 PA
N/AN/A0.001369%105,995.661 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.001335%103,293.27103,732.08 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.001332%103,131.23103,567.84 PA
BRANDYWINE OPERATING PARTNERSHIP LPBRANDYWINE OPERATING PARTNERSHIP LP0.001316%101,852.53100,000 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.001304%100,921.62102,950.9 PA
N/AN/A0.001303%100,832.461 NC
N/AN/A0.001287%99,612.31 NC
VICI PROPERTIES LP / VICI NOTE CO INCVICI PROPERTIES LP / VICI NOTE CO INC0.001282%99,263.47100,000 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.001279%98,976.9297,283.03 PA
N/AN/A0.001266%97,973.891 NC
N/AN/A0.001238%95,839.031 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001223%94,684.3596,333.65 PA
N/AN/A0.001202%93,012.51 NC
N/AN/A0.001195%92,506.41 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001185%91,747.6294,411.11 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.001181%91,447.7192,820.64 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.00118%91,308.5692,515.48 PA
N/AN/A0.001176%90,999.391 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.001171%90,630.1591,800.48 PA
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2020-NNNJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2020-NNN0.001169%90,497.15100,000 PA
DEUTSCHE ALT-A SEC INC MTGE LO 2006-AB1DEUTSCHE ALT-A SEC INC MTGE LO 2006-AB10.001153%89,268.1697,546.28 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.001153%89,210.2990,126.04 PA
N/AN/A0.00114%88,261.771 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.001124%86,996.3887,405.84 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.001119%86,576.1387,111.02 PA
FREDDIE MAC-3891FREDDIE MAC-38910.001111%85,969.8784,956.86 PA
N/AN/A0.001109%85,802.291 NC
SAXON ASSET SECURITIES TRUST 2004-1SAXON ASSET SECURITIES TRUST 2004-10.001107%85,719.05100,221.11 PA
N/AN/A0.001104%85,472.81 NC
FHF TRUST 2023-1AFHF TRUST 2023-1A0.001102%85,301.8485,002.16 PA
N/AN/A0.0011%85,102.651 NC
GSR MORTGAGE LOAN TRUST 2004-11GSR MORTGAGE LOAN TRUST 2004-110.001094%84,682.1183,398.65 PA
CITIGROUP MTGE LOAN TRUST INC 2005-12CITIGROUP MTGE LOAN TRUST INC 2005-120.001092%84,504.586,387.59 PA
MORGAN STANLEY ABS CAPITAL I 2007-HE6MORGAN STANLEY ABS CAPITAL I 2007-HE60.001087%84,135.3791,676.32 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.001079%83,523.6681,653.49 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.00107%82,851.5683,235.77 PA
N/AN/A0.001068%82,669.651 NC
N/AN/A0.001064%82,370.731 NC
N/AN/A0.001049%81,211.51 NC
N/AN/A0.001032%79,846.071 NC
MASTR ADJUSTABLE RT MTGE TRUST 2004-3MASTR ADJUSTABLE RT MTGE TRUST 2004-30.001023%79,172.5891,302.98 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001007%77,906.1578,734.37 PA
DRSLF-2017-54ADRSLF-2017-54A0.000996%77,128.8677,033.63 PA
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTDAMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD0.00097%75,103.575,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000943%73,006.4573,181.98 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000941%72,798.9176,204.73 PA
N/AN/A0.000938%72,601.381 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000936%72,464.2273,142.87 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000927%71,738.9873,645.42 PA
N/AN/A0.000916%70,888.81 NC
N/AN/A0.000913%70,702.811 NC
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG0.000904%70,000200,000 PA
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG0.000904%70,000200,000 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000873%67,606.2467,903 PA
N/AN/A0.000872%67,479.941 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000866%67,060.167,997.28 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000866%67,060.9968,001.53 PA
N/AN/A0.000864%66,842.371 NC
N/AN/A0.000855%66,173.081 NC
N/AN/A0.000849%65,674.781 NC
N/AN/A0.000842%65,196.951 NC
N/AN/A0.000835%64,642.711 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000827%64,034.6266,486.23 PA
N/AN/A0.000824%63,740.511 NC
N/AN/A0.000801%61,962.491 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000783%60,631.9361,850.8 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000782%60,523.0959,141.56 PA
N/AN/A0.00078%60,376.311 NC
MORGAN STANLEY ABS CAPITAL I 2005-WMC1MORGAN STANLEY ABS CAPITAL I 2005-WMC10.000775%59,991.2658,583.21 PA
N/AN/A0.000772%59,766.191 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000769%59,540.458,382.47 PA
N/AN/A0.00074%57,283.471 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000731%56,546.1159,367.4 PA
N/AN/A0.000721%55,817.771 NC
N/AN/A0.000718%55,602.891 NC
N/AN/A0.000712%55,132.551 NC
N/AN/A0.000709%54,905.261 NC
GOVERNMENT NATIONAL MTGE ASSOC 2005-3GOVERNMENT NATIONAL MTGE ASSOC 2005-30.000705%54,600.2454,552.54 PA
N/AN/A0.000698%53,988.61 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000693%53,619.1350,726.68 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000691%53,514.5553,790.98 PA
N/AN/A0.000683%52,888.081 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000675%52,245.3653,550.75 PA
N/AN/A0.000671%51,945.581 NC
FANNIE MAE 2005-120FANNIE MAE 2005-1200.00067%51,873.1450,834.97 PA
N/AN/A0.000669%51,785.361 NC
N/AN/A0.000668%51,687.731 NC

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