ETF:BOND | ETF Holdings Page 18 | PIMCO Active Bond Exchange-Traded Fund

BOND ETF holdings Page 18

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 1,701–1,800 of 1,944

TickerIssuerWeightValue (USD)Balance
N/AN/A0.000013%1,016.51 NC
N/AN/A0.000013%1,008.631 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000013%982.971,015.91 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000012%939.78991.11 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000012%929.48940.93 PA
N/AN/A0.000012%911.681 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000012%906.43900.82 PA
N/AN/A0.000011%861.531 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000011%857.29825.49 PA
N/AN/A0.000011%858.721 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000011%845.85839.06 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.00001%785.19759.78 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.00001%745.96741.35 PA
FANNIE MAE REMICS 2013-18FANNIE MAE REMICS 2013-180.000009%665.3743.9 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000008%626.7663.98 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000008%597.3599.63 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000007%570.91567.37 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000007%575.27571.43 PA
N/AN/A0.000007%553.261 NC
N/AN/A0.000007%503.741 NC
N/AN/A0.000006%497.331 NC
N/AN/A0.000006%490.571 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000006%454.96450.32 PA
N/AN/A0.000006%441.811 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000005%415.58412.28 PA
N/AN/A0.000004%330.881 NC
N/AN/A0.000004%316.641 NC
N/AN/A0.000004%311.611 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000004%306.05327.88 PA
N/AN/A0.000004%288.791 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000004%287.68297.32 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000004%281.13280.94 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000003%264.15273.02 PA
N/AN/A0.000003%229.951 NC
N/AN/A0.000003%231.391 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000003%233.66232.22 PA
N/AN/A0.000003%225.261 NC
N/AN/A0.000003%218.471 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000003%207.84214.81 PA
N/AN/A0.000003%190.621 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000002%168.11163.83 PA
N/AN/A0.000002%167.41 NC
N/AN/A0.000002%160.161 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000002%156.24161.48 PA
FREDDIE MAC REMICS 4165FREDDIE MAC REMICS 41650.000002%145.73218.82 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000002%120.87119.78 PA
FANNIE MAE REMICS 2013-6FANNIE MAE REMICS 2013-60.000002%115.11159.4 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000002%112.58116.18 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000001%94.6593.86 PA
N/AN/A0.000001%74.991 NC
N/AN/A0.000001%63.921 NC
N/AN/A0.000001%56.191 NC
FREDDIE MAC REMICS 4158FREDDIE MAC REMICS 41580%28.0241.88 PA
FANNIE MAE REMICS 2013-6FANNIE MAE REMICS 2013-60%31.9845.52 PA
N/AN/A0%-3.511 NC
N/AN/A-0%-7.291 NC
N/AN/A-0%-22.311 NC
N/AN/A-0.000001%-1011 NC
N/AN/A-0.000002%-141.481 NC
N/AN/A-0.000002%-159.221 NC
N/AN/A-0.000002%-162.441 NC
N/AN/A-0.000003%-199.991 NC
N/AN/A-0.000004%-289.061 NC
N/AN/A-0.000006%-442.761 NC
N/AN/A-0.000008%-637.711 NC
N/AN/A-0.000009%-673.361 NC
N/AN/A-0.000009%-726.531 NC
N/AN/A-0.000012%-903.481 NC
N/AN/A-0.000013%-1,006.071 NC
N/AN/A-0.000015%-1,140.811 NC
N/AN/A-0.000017%-1,316.731 NC
N/AN/A-0.000017%-1,320.541 NC
N/AN/A-0.000022%-1,665.131 NC
N/AN/A-0.000023%-1,748.271 NC
N/AN/A-0.000023%-1,774.221 NC
N/AN/A-0.000024%-1,881.641 NC
N/AN/A-0.000026%-2,034.051 NC
N/AN/A-0.000027%-2,077.771 NC
N/AN/A-0.000029%-2,273.71 NC
N/AN/A-0.000034%-2,603.551 NC
N/AN/A-0.000039%-2,984.191 NC
N/AN/A-0.00004%-3,055.561 NC
N/AN/A-0.000041%-3,166.181 NC
N/AN/A-0.000042%-3,225.631 NC
N/AN/A-0.000044%-3,411.871 NC
N/AN/A-0.000047%-3,656.861 NC
N/AN/A-0.000049%-3,805.11 NC
N/AN/A-0.00005%-3,896.771 NC
N/AN/A-0.000051%-3,972.641 NC
N/AN/A-0.000052%-4,031.151 NC
N/AN/A-0.000052%-4,053.071 NC
N/AN/A-0.000056%-4,310.181 NC
N/AN/A-0.00006%-4,626.81 NC
N/AN/A-0.000071%-5,494.021 NC
N/AN/A-0.000075%-5,791.251 NC
N/AN/A-0.000076%-5,906.191 NC
N/AN/A-0.000079%-6,142.091 NC
N/AN/A-0.00008%-6,179.931 NC
N/AN/A-0.000083%-6,453.881 NC
N/AN/A-0.000088%-6,784.581 NC

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