ETF:BOND | ETF Holdings Page 6 | PIMCO Active Bond Exchange-Traded Fund

BOND ETF holdings Page 6

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 501–600 of 1,944

TickerIssuerWeightValue (USD)Balance
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.041184%3,187,817.453,077,850.14 PA
TRGPTARGA RESOURCES CORP0.041007%3,174,100.773,000,000 PA
STORE CAPITAL LLCSTORE CAPITAL LLC0.041001%3,173,685.863,200,000 PA
RESIDENTIAL ASSET SEC CORP 2007-KS2RESIDENTIAL ASSET SEC CORP 2007-KS20.040785%3,156,965.833,240,252.97 PA
ENEL FINANCE INTERNATIONAL NVENEL FINANCE INTERNATIONAL NV0.040751%3,154,337.512,800,000 PA
CONSTELLATION GLOBAL FUNDINGCONSTELLATION GLOBAL FUNDING0.040569%3,140,202.433,200,000 PA
SUMITOMO MITSUI FINANCIAL GROUP INCSUMITOMO MITSUI FINANCIAL GROUP INC0.040359%3,123,995.283,000,000 PA
PWRQUANTA SERVICES INC0.04031%3,120,178.893,100,000 PA
CRNCL-2019-11ACRNCL-2019-11A0.040296%3,119,095.072,700,000 PA
MORGAN STANLEYMORGAN STANLEY0.040273%3,117,346.413,250,000 PA
TRUST 2401TRUST 24010.040231%3,114,048.163,232,000 PA
SANTANDER HOLDINGS USA INCSANTANDER HOLDINGS USA INC0.040112%3,104,832.963,000,000 PA
SOUTH AFRICA GOVTSOUTH AFRICA GOVT0.040077%3,102,114.0157,786,000 PA
SYMPHONY CLO XXV LTD 2021-25ASYMPHONY CLO XXV LTD 2021-25A0.040072%3,101,726.643,100,000 PA
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2017-75BNATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2017-75B0.040054%3,100,374.753,260,000 PA
SCULPTOR CLO XXVII LTD 27ASCULPTOR CLO XXVII LTD 27A0.040017%3,097,473.753,100,000 PA
JACKSON NATIONAL LIFE GLOBAL FUNDINGJACKSON NATIONAL LIFE GLOBAL FUNDING0.039998%3,096,000.233,100,000 PA
LNGCHENIERE ENERGY INC0.039914%3,089,523.453,000,000 PA
CARRINGTON MTGE LOAN TRUST 2007-FRE1CARRINGTON MTGE LOAN TRUST 2007-FRE10.039822%3,082,428.653,191,007.47 PA
IFC EMERGING MARKETS SECURITIZATION 2025-1 LTDIFC EMERGING MARKETS SECURITIZATION 2025-1 LTD0.039777%3,078,880.653,075,153.2 PA
CHASE HOME LENDING MORTGAGE TRUST 2023-RPL2CHASE HOME LENDING MORTGAGE TRUST 2023-RPL20.039657%3,069,600.233,413,920.01 PA
AVOLON HOLDINGS FUNDING LIMITEDAVOLON HOLDINGS FUNDING LIMITED0.039643%3,068,535.573,000,000 PA
IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC)0.039554%3,061,645.353,000,000 PA
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC0.039529%3,059,719.653,000,000 PA
CIT MTGE LOAN TRUST 2007-1CIT MTGE LOAN TRUST 2007-10.03944%3,052,803.073,009,159.13 PA
RENAISSANCE HOME EQUITY LOAN TRUST 2006-2RENAISSANCE HOME EQUITY LOAN TRUST 2006-20.039434%3,052,339.568,664,450.72 PA
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-HE9BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-HE90.039382%3,048,354.243,200,000 PA
GA GLOBAL FUNDING TRUSTGA GLOBAL FUNDING TRUST0.039244%3,037,678.593,000,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.039221%3,035,918.133,000,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM30.039199%3,034,151.73,041,081.11 PA
PRPM 2026-RCF1 TRUST 2026-RCF1PRPM 2026-RCF1 TRUST 2026-RCF10.039134%3,029,183.253,043,884.3 PA
ARCCARES CAPITAL CORPORATION0.03904%3,021,908.073,000,000 PA
SAMMONS FINANCIAL GROUP GLOBAL FUNDINGSAMMONS FINANCIAL GROUP GLOBAL FUNDING0.038932%3,013,484.073,000,000 PA
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC0.038833%3,005,808.914,800,000 PA
STRUCTURED ASSET SECUR CORP 2005-WF4STRUCTURED ASSET SECUR CORP 2005-WF40.03882%3,004,851.32,915,423.03 PA
OFSI BSL X LTDOFSI BSL X LTD0.038808%3,003,879.213,000,000 PA
ROMARK CLO IV LTD 2021-4AROMARK CLO IV LTD 2021-4A0.038798%3,003,164.553,000,000 PA
TRINITAS CLO VI LTD 2017-6ATRINITAS CLO VI LTD 2017-6A0.038787%3,002,295.333,000,000 PA
CAPITAL STREET MASTER TRUST 2025-1CAPITAL STREET MASTER TRUST 2025-10.038719%2,997,060.63,000,000 PA
INVESCO EURO CLO XII DAC 12AINVESCO EURO CLO XII DAC 12A0.038718%2,996,969.982,600,000 PA
NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUSTNFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST0.038671%2,993,287.143,000,000 PA
BMO 2025-C13 MORTGAGE TRUSTBMO 2025-C13 MORTGAGE TRUST0.038614%2,988,8583,000,000 PA
AMTAMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)0.038488%2,979,147.873,000,000 PA
CITIGROUP INCCITIGROUP INC0.038479%2,978,425.683,000,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.038478%2,978,377.443,000,000 PA
BBCMS MORTGAGE TRUST 2026-5C40BBCMS MORTGAGE TRUST 2026-5C400.038269%2,962,185.282,900,000 PA
SIXTH STREET LENDING PARTNERSSIXTH STREET LENDING PARTNERS0.038196%2,956,568.943,000,000 PA
LONG BEACH MORTGAGE LOAD TR 2005-WL1LONG BEACH MORTGAGE LOAD TR 2005-WL10.03811%2,949,894.532,980,490.46 PA
CHASE HOME LENDING MORTGAGE TRUST 2024-7CHASE HOME LENDING MORTGAGE TRUST 2024-70.037807%2,926,437.142,907,516.48 PA
BAYER US FINANCE LLCBAYER US FINANCE LLC0.037796%2,925,590.772,750,000 PA
CROSS 2025-H9 MORTGAGE TRUSTCROSS 2025-H9 MORTGAGE TRUST0.037506%2,903,106.112,913,830.46 PA
ATLAS SENIOR LOAN FUND LTD 2021-18AATLAS SENIOR LOAN FUND LTD 2021-18A0.037419%2,896,375.22,900,000 PA
BGCBGC GROUP INC0.037337%2,890,082.132,800,000 PA
CVC CORDATUS LOAN FUND XII DAC 12ACVC CORDATUS LOAN FUND XII DAC 12A0.037282%2,885,761.252,500,000 PA
BARINGS EURO CLO 2025-1 DAC 25-1ABARINGS EURO CLO 2025-1 DAC 25-1A0.03726%2,884,086.142,500,000 PA
ARBOUR CLO XIII DAC 13AARBOUR CLO XIII DAC 13A0.037219%2,880,9222,500,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.03707%2,869,350.42,800,000 PA
PUGET ENERGY INCPUGET ENERGY INC0.037012%2,864,898.033,000,000 PA
BOEING CO/THEBOEING CO/THE0.036876%2,854,379.523,000,000 PA
INDYMAC RESIDENTIAL ASSET BACKED 2007-BINDYMAC RESIDENTIAL ASSET BACKED 2007-B0.036761%2,845,490.87,255,542 PA
DEUTSCHE ALT-A SECURITIES INC 2007-AR1DEUTSCHE ALT-A SECURITIES INC 2007-AR10.036662%2,837,819.213,137,084.18 PA
BARCLAYS PLCBARCLAYS PLC0.036592%2,832,402.892,800,000 PA
SANTANDER HOLDINGS USA INCSANTANDER HOLDINGS USA INC0.036578%2,831,316.742,800,000 PA
GOLDEN STATE TOBACCO SECURITIZATIONGOLDEN STATE TOBACCO SECURITIZATION0.03657%2,830,675.653,300,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.036522%2,826,967.582,800,000 PA
ASSET BACKED FUNDING CERT 2006-OPT1ASSET BACKED FUNDING CERT 2006-OPT10.036514%2,826,350.982,861,147.69 PA
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO0.036493%2,824,714.492,700,000 PA
PRPM 2025-RPL5 LLCPRPM 2025-RPL5 LLC0.036225%2,803,939.632,863,208.33 PA
VIBRANT CLO XII LTD 2021-12AVIBRANT CLO XII LTD 2021-12A0.036218%2,803,418.162,800,000 PA
UBSUBS GROUP AG0.036212%2,802,965.982,300,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AGLNWELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AGLN0.036142%2,797,533.22,800,000 PA
AMERICAN ASSETS TRUST LPAMERICAN ASSETS TRUST LP0.036121%2,795,912.633,100,000 PA
TRALEE CLO V LTD 2018-5ATRALEE CLO V LTD 2018-5A0.036119%2,795,800.142,800,000 PA
ARGENT SECURITIES INC 2006-W1ARGENT SECURITIES INC 2006-W10.036103%2,794,534.332,974,363.14 PA
SMB PRIVATE EDUCATION LOAN TRUST 2025-ASMB PRIVATE EDUCATION LOAN TRUST 2025-A0.035984%2,785,312.792,762,850.81 PA
MARS INCORPORATEDMARS INCORPORATED0.035959%2,783,370.762,750,000 PA
PRET 2025-RPL4 TRUSTPRET 2025-RPL4 TRUST0.035846%2,774,608.542,863,125.5 PA
TOLEDO EDISON COTOLEDO EDISON CO0.035814%2,772,160.462,918,000 PA
FANGDIAMONDBACK ENERGY INC0.03561%2,756,403.72,700,000 PA
MFRA TRUST 2025-NQM2MFRA TRUST 2025-NQM20.035573%2,753,470.092,739,051.72 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST0.035346%2,735,919.752,700,000 PA
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTD0.035216%2,725,884.842,800,000 PA
PROTECTIVE LIFE CORPORATIONPROTECTIVE LIFE CORPORATION0.034936%2,704,204.692,750,000 PA
VOYA CLO 2017-3AVOYA CLO 2017-3A0.034907%2,701,990.142,700,000 PA
SYMPHONY CLO 36 LTD 2025-52ASYMPHONY CLO 36 LTD 2025-52A0.034879%2,699,795.932,700,000 PA
CARLYLE US CLO 2020-2 LTDCARLYLE US CLO 2020-2 LTD0.034812%2,694,627.842,700,000 PA
GREYWOLF CLO III LTD 2020-3RAGREYWOLF CLO III LTD 2020-3RA0.034763%2,690,779.562,688,170.31 PA
STELLANTIS FINANCIAL SERVICES US CORPSTELLANTIS FINANCIAL SERVICES US CORP0.034698%2,685,785.232,700,000 PA
COSTA RICA GOVTCOSTA RICA GOVT0.034625%2,680,139.262,250,000 PA
JP MORGAN CHASE & COJP MORGAN CHASE & CO0.034589%2,677,371.622,950,000 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.034465%2,667,706.72,600,000 PA
PFP 2024-11 LTDPFP 2024-11 LTD0.034401%2,662,785.512,656,986.64 PA
MV CREDIT EURO CLO III DAC 3AMV CREDIT EURO CLO III DAC 3A0.034344%2,658,411.382,300,000 PA
BAYER US FINANCE LLCBAYER US FINANCE LLC0.034057%2,636,185.42,500,000 PA
PK ALIFT LOAN FUNDING 7 LP 2025-2PK ALIFT LOAN FUNDING 7 LP 2025-20.034011%2,632,582.592,641,751.32 PA
RCKT MORTGAGE TRUST 2024-CES4RCKT MORTGAGE TRUST 2024-CES40.033883%2,622,708.982,602,892.12 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM50.033851%2,620,184.832,632,362.4 PA
TIME WARNER CABLE LLCTIME WARNER CABLE LLC0.033819%2,617,767.332,500,000 PA
ROMARK CREDIT FUNDING III LTD 2025-4AROMARK CREDIT FUNDING III LTD 2025-4A0.033771%2,614,019.22,600,000 PA
SLAM 2024-1A LTDSLAM 2024-1A LTD0.033764%2,613,454.052,618,055.54 PA

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