ETF:BOND | ETF Holdings Page 17 | PIMCO Active Bond Exchange-Traded Fund

BOND ETF holdings Page 17

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 1,601–1,700 of 1,944

TickerIssuerWeightValue (USD)Balance
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000099%7,666.667,549.37 PA
JP MORGAN MORTGAGE TRUST 2007-A1JP MORGAN MORTGAGE TRUST 2007-A10.000099%7,652.217,944.44 PA
N/AN/A0.000097%7,515.341 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000096%7,440.347,854.52 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000096%7,394.547,352.39 PA
N/AN/A0.000095%7,383.861 NC
SVB FINANCIAL TRUSTSVB FINANCIAL TRUST0.000094%7,280112,000 NS
N/AN/A0.000091%7,043.771 NC
N/AN/A0.00009%6,985.591 NC
N/AN/A0.00009%6,955.561 NC
N/AN/A0.000089%6,910.541 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000088%6,780.766,864.33 PA
FREDDIE MAC 3545FREDDIE MAC 35450.000087%6,717.387,890.12 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000084%6,495.446,397.85 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000084%6,481.886,400.36 PA
N/AN/A0.00008%6,218.361 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000078%6,066.796,031.27 PA
MLCC MORTGAGE INVESTORS INC 2004-BMLCC MORTGAGE INVESTORS INC 2004-B0.000078%6,008.456,488.34 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000077%5,990.216,076.42 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000076%5,894.35,952.57 PA
N/AN/A0.000075%5,825.161 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000075%5,821.945,782.43 PA
N/AN/A0.000075%5,768.171 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000073%5,631.115,626.49 PA
N/AN/A0.00007%5,4531 NC
FANNIE MAE INTEREST STRIP 314FANNIE MAE INTEREST STRIP 3140.000069%5,302.155,868.38 PA
N/AN/A0.000067%5,205.551 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000067%5,149.745,094.34 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000066%5,081.815,040.58 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000064%4,958.685,058.97 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000064%4,956.684,962.41 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000064%4,933.245,037.06 PA
N/AN/A0.000061%4,679.121 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000059%4,569.164,519.56 PA
N/AN/A0.000058%4,451.621 NC
GSR MORTGAGE LOAN TRUST 2005-AR7GSR MORTGAGE LOAN TRUST 2005-AR70.000053%4,062.84,617.21 PA
N/AN/A0.000052%4,019.671 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000052%3,986.154,001.76 PA
FANNIE MAE-2006-50FANNIE MAE-2006-500.000051%3,966.974,537.99 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.00005%3,838.293,915.84 PA
GOVERNEMENT NATIONAL MTG ASSOC 2007-41GOVERNEMENT NATIONAL MTG ASSOC 2007-410.000048%3,722.73,633.25 PA
BEAR STEARNS ALT-A TRUST 2004-3BEAR STEARNS ALT-A TRUST 2004-30.000047%3,652.923,667.03 PA
FREDDIE MAC 3117FREDDIE MAC 31170.000047%3,644.774,063.88 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000046%3,544.323,411.8 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000046%3,526.293,582.28 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000045%3,458.593,479.38 PA
N/AN/A0.000044%3,416.811 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000042%3,268.083,310.78 PA
FANNIE MAE-2006-58FANNIE MAE-2006-580.000042%3,213.763,664.18 PA
FANNIE MAE 2001-14FANNIE MAE 2001-140.000041%3,163.623,084.76 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.00004%3,094.543,107.25 PA
N/AN/A0.000039%3,036.071 NC
FREDDIE MAC 3117FREDDIE MAC 31170.000039%2,980.623,384.35 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000037%2,888.712,850.57 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000037%2,884.862,860.03 PA
N/AN/A0.000037%2,878.481 NC
FANNIE MAE REMICS 2010-9FANNIE MAE REMICS 2010-90.000037%2,881.042,883.29 PA
N/AN/A0.000037%2,869.531 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000035%2,715.442,628.51 PA
N/AN/A0.000035%2,675.591 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000034%2,622.952,480.66 PA
N/AN/A0.000034%2,615.861 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000033%2,553.382,555.31 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000033%2,532.72,544.81 PA
N/AN/A0.000033%2,531.991 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.00003%2,324.422,257.58 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.00003%2,315.82,368.46 PA
N/AN/A0.000029%2,258.911 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000029%2,220.072,241.99 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000028%2,175.182,369.42 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000028%2,155.322,094.01 PA
N/AN/A0.000027%2,117.31 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000027%2,119.082,129.94 PA
N/AN/A0.000025%1,939.341 NC
FANNIE MAE REMICS 2011-17FANNIE MAE REMICS 2011-170.000025%1,916.061,933.02 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000025%1,916.661,934.21 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000025%1,896.651,884.91 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000023%1,800.191,802.35 PA
N/AN/A0.000023%1,783.61 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000023%1,772.771,731.86 PA
N/AN/A0.000023%1,774.591 NC
FANNIE MAE REMICS 2004-59FANNIE MAE REMICS 2004-590.000022%1,681.911,870.82 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000022%1,667.171,647.25 PA
N/AN/A0.000021%1,643.811 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000021%1,599.511,545.9 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.00002%1,553.221,517.57 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.00002%1,555.051,512.78 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.00002%1,532.221,583.58 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000019%1,454.361,446.2 PA
N/AN/A0.000019%1,443.381 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000018%1,415.941,373.08 PA
N/AN/A0.000018%1,414.941 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000018%1,386.261,373.74 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000018%1,359.691,373.95 PA
FANNIE MAE REMICS 2007-55FANNIE MAE REMICS 2007-550.000017%1,322.381,571.85 PA
FANNIE MAE 2010-35FANNIE MAE 2010-350.000017%1,298.8620,860.76 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000017%1,299.521,291.44 PA
N/AN/A0.000017%1,281.361 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000015%1,137.031,124.12 PA
N/AN/A0.000014%1,080.251 NC

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