ETF:BOND | ETF Holdings Page 15 | PIMCO Active Bond Exchange-Traded Fund

BOND ETF holdings Page 15

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 1,401–1,500 of 1,944

TickerIssuerWeightValue (USD)Balance
N/AN/A0.000666%51,535.891 NC
N/AN/A0.000662%51,249.151 NC
522 FUNDING CLO I LTD 2018-3A522 FUNDING CLO I LTD 2018-3A0.000659%51,005.3450,954.6 PA
N/AN/A0.000651%50,358.511 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000635%49,119.2949,640.51 PA
N/AN/A0.000627%48,530.371 NC
N/AN/A0.000624%48,319.261 NC
N/AN/A0.000624%48,271.341 NC
FREDDIE MAC REMICS 3772FREDDIE MAC REMICS 37720.00062%47,983.81741,219.57 PA
N/AN/A0.000617%47,745.861 NC
SLM STUDENT LOAN TRUST 2008-2SLM STUDENT LOAN TRUST 2008-20.000615%47,637.9647,637.47 PA
FANNIE MAE REMICS 2006-34FANNIE MAE REMICS 2006-340.000601%46,526.4454,769.31 PA
N/AN/A0.000601%46,518.841 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000596%46,092.3746,000.44 PA
WELLS FARGO HOME EQUITY ABS SER 2004-1WELLS FARGO HOME EQUITY ABS SER 2004-10.000585%45,280.5845,826.44 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.00058%44,904.3445,147.34 PA
N/AN/A0.000579%44,793.611 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000576%44,602.3245,167.64 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000575%44,497.8945,048.28 PA
N/AN/A0.000573%44,386.611 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000557%43,072.1743,996.91 PA
N/AN/A0.000545%42,176.511 NC
N/AN/A0.00054%41,778.411 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000536%41,484.9142,599.28 PA
N/AN/A0.000534%41,300.31 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000534%41,300.3142,864.54 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000528%40,895.9241,033.35 PA
N/AN/A0.000528%40,881.731 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000527%40,775.3141,127.4 PA
N/AN/A0.000519%40,142.081 NC
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-131GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-1310.000505%39,070.1139,171.47 PA
COUNTRYWIDE HOME LOANS 2005-7COUNTRYWIDE HOME LOANS 2005-70.000503%38,969.2340,929.57 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000501%38,768.9739,252.81 PA
N/AN/A0.000491%38,032.961 NC
N/AN/A0.000482%37,277.381 NC
N/AN/A0.000475%36,775.761 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000472%36,493.1335,755.06 PA
N/AN/A0.000471%36,486.741 NC
N/AN/A0.000469%36,314.371 NC
ACHV ABS TRUST 2024-1PLACHV ABS TRUST 2024-1PL0.000467%36,160.8336,041.83 PA
N/AN/A0.00046%35,586.321 NC
BEAR STEARNS ASSETBACKED SEC 2005-ABEAR STEARNS ASSETBACKED SEC 2005-A0.000457%35,371.935,358.28 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000452%35,013.9435,966.69 PA
N/AN/A0.000439%33,979.821 NC
N/AN/A0.00043%33,312.081 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000427%33,081.6535,056.61 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000426%32,992.6334,255.57 PA
N/AN/A0.000423%32,713.961 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000418%32,334.6433,272.85 PA
N/AN/A0.000406%31,457.31 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000395%30,558.7932,382.94 PA
N/AN/A0.000388%29,995.421 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000386%29,854.630,667.25 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000385%29,829.8830,094.1 PA
N/AN/A0.000382%29,553.171 NC
N/AN/A0.000382%29,542.011 NC
N/AN/A0.000379%29,370.441 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000379%29,366.4329,201.76 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000378%29,284.2229,136.1 PA
N/AN/A0.000373%28,870.321 NC
N/AN/A0.000371%28,737.071 NC
MORGAN STANLEY ABS CAPITAL I 2006-HE8MORGAN STANLEY ABS CAPITAL I 2006-HE80.000369%28,534.0565,410.76 PA
N/AN/A0.000369%28,519.771 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000367%28,371.1928,631.31 PA
N/AN/A0.000365%28,242.641 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000361%27,951.0928,458.32 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000361%27,944.9927,689.67 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000358%27,698.5127,183.65 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000353%27,339.3627,889.29 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000352%27,216.727,712.72 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.00035%27,075.2927,308.94 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000341%26,382.3826,482.46 PA
N/AN/A0.00034%26,279.931 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000334%25,847.5225,887.54 PA
N/AN/A0.000333%25,790.681 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000331%25,586.2925,719.48 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000327%25,279.0725,364.02 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000327%25,276.6925,117.86 PA
N/AN/A0.000326%25,222.911 NC
N/AN/A0.000324%25,082.471 NC
N/AN/A0.000322%24,915.511 NC
N/AN/A0.000319%24,710.621 NC
N/AN/A0.000315%24,404.861 NC
N/AN/A0.000314%24,271.21 NC
N/AN/A0.000312%24,1721 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000312%24,149.6324,187.02 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000309%23,891.5523,337.55 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000305%23,643.1123,606.92 PA
FREDDIE MAC REMICS 4061FREDDIE MAC REMICS 40610.000305%23,590.849,568.52 PA
N/AN/A0.0003%23,211.121 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000299%23,110.6823,198.24 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000296%22,942.9723,040.44 PA
N/AN/A0.000296%22,932.981 NC
MLCC MORTGAGE INVESTORS INC 2004-CMLCC MORTGAGE INVESTORS INC 2004-C0.000295%22,800.6622,939.57 PA
N/AN/A0.000293%22,643.471 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.00029%22,480.9923,078.61 PA
N/AN/A0.000289%22,404.111 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000288%22,294.9721,858.99 PA
N/AN/A0.000288%22,253.291 NC
N/AN/A0.000286%22,125.81 NC

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