ETF:BOND | ETF Holdings Page 7 | PIMCO Active Bond Exchange-Traded Fund

BOND ETF holdings Page 7

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 601–700 of 1,944

TickerIssuerWeightValue (USD)Balance
NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 2021-45ANEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 2021-45A0.033741%2,611,680.682,610,000 PA
GPNGLOBAL PAYMENTS INC0.033638%2,603,741.712,650,000 PA
NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 2021-43ANEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 2021-43A0.033608%2,601,385.642,600,000 PA
HARVEST US CLO 2023-1 LTDHARVEST US CLO 2023-1 LTD0.033565%2,598,068.622,600,000 PA
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-AWHBAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-AWH0.033556%2,597,383.083,400,000 PA
DEUTSCHE BANK AG/NEW YORK BRANCHDEUTSCHE BANK AG/NEW YORK BRANCH0.033473%2,590,996.452,500,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTAERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST0.033386%2,584,255.342,684,000 PA
TPG REAL ESTATE FINANCE ISSUER LTD 2022-FL5TPG REAL ESTATE FINANCE ISSUER LTD 2022-FL50.033003%2,554,545.852,547,970.99 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.03293%2,548,946.452,500,000 PA
BOSPHORUS CLO IX DAC 9ABOSPHORUS CLO IX DAC 9A0.032852%2,542,870.482,200,000 PA
BMO 2025-C13 MORTGAGE TRUSTBMO 2025-C13 MORTGAGE TRUST0.032836%2,541,651.252,500,000 PA
CITADEL SECURITIES GLOBAL HOLDINGS LLCCITADEL SECURITIES GLOBAL HOLDINGS LLC0.032828%2,541,047.552,500,000 PA
JP MORGAN MORTGAGE TRUST 2005-S3JP MORGAN MORTGAGE TRUST 2005-S30.032728%2,533,306.524,898,201.12 PA
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)0.032696%2,530,806.42,500,000 PA
AMERIQUEST MTGE SEC 2003-AR3AMERIQUEST MTGE SEC 2003-AR30.032647%2,527,019.832,564,827.7 PA
RCKT MORTGAGE TRUST 2024-CES9RCKT MORTGAGE TRUST 2024-CES90.032573%2,521,264.132,509,438.65 PA
HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.032533%2,518,161.152,500,000 PA
GLS AUTO RECEIVABLES ISSUER TRUST 2024-2AGLS AUTO RECEIVABLES ISSUER TRUST 2024-2A0.032434%2,510,560.192,499,677.1 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.032374%2,505,862.152,500,000 PA
MF1 2024-FL14 LLCMF1 2024-FL14 LLC0.032314%2,501,209.82,500,000 PA
VERUS SECURITIZATION TRUST 2025-R2VERUS SECURITIZATION TRUST 2025-R20.032297%2,499,921.852,506,093.86 PA
LCM 35 LTD 35ALCM 35 LTD 35A0.032249%2,496,250.132,500,000 PA
NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUSTNFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST0.032191%2,491,699.732,500,000 PA
HCA INCHCA INC0.03189%2,468,439.172,400,000 PA
FNFFIDELITY NATIONAL FINANCIAL INC0.031856%2,465,822.372,793,000 PA
SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT2SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT20.031837%2,464,312.92,912,503.85 PA
STRUCTURED ASSET INVST LN TR 2006-4STRUCTURED ASSET INVST LN TR 2006-40.031819%2,462,903.434,223,960.36 PA
VERUS SECURITIZATION TRUST 2023-INV2VERUS SECURITIZATION TRUST 2023-INV20.0318%2,461,487.162,457,521.7 PA
GOODMAN US FINANCE FIVE LLCGOODMAN US FINANCE FIVE LLC0.031789%2,460,623.332,500,000 PA
GLP CAPITAL LP / GLP FINANCING II INCGLP CAPITAL LP / GLP FINANCING II INC0.031689%2,452,8572,500,000 PA
ANCHORAGE CREDIT FUNDING 8 LTD 2019-8AANCHORAGE CREDIT FUNDING 8 LTD 2019-8A0.031612%2,446,907.912,470,824.93 PA
TOWD POINT MORTGAGE TRUST 2026-CES1TOWD POINT MORTGAGE TRUST 2026-CES10.031383%2,429,147.842,442,591.62 PA
TORO EUROPEAN CLO 2 DAC 2ATORO EUROPEAN CLO 2 DAC 2A0.031352%2,426,813.112,100,000 PA
LOW INCOME INVESTMENT FUNDLOW INCOME INVESTMENT FUND0.031238%2,417,946.882,500,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.031043%2,402,831.392,700,000 PA
PPMC-2021-5APPMC-2021-5A0.031042%2,402,825.282,400,000 PA
POLESTAR RE LTDPOLESTAR RE LTD0.030724%2,378,2002,300,000 PA
AADVANTAGE LOYALTY IP LTDAADVANTAGE LOYALTY IP LTD0.030606%2,369,060.282,386,962.5 PA
WASHING MUTUAL MTGE P/T 2006-8WASHING MUTUAL MTGE P/T 2006-80.030492%2,360,226.216,801,330.32 PA
SMRT 2022-MINISMRT 2022-MINI0.030347%2,349,020.992,350,000 PA
CARRINGTON MORTGAGE LN TR 2005-OPT2CARRINGTON MORTGAGE LN TR 2005-OPT20.03025%2,341,445.662,390,731.55 PA
VERUS SECURITIZATION TRUST 2026-R1VERUS SECURITIZATION TRUST 2026-R10.030139%2,332,854.362,351,774.86 PA
GLP CAPITAL LP / GLP FINANCING II INCGLP CAPITAL LP / GLP FINANCING II INC0.030112%2,330,764.562,400,000 PA
NLT 2023-1 TRUSTNLT 2023-1 TRUST0.02997%2,319,775.612,511,812.19 PA
GREENSAIF PIPELINES BIDCO SARLGREENSAIF PIPELINES BIDCO SARL0.029853%2,310,782.42,300,000 PA
PENTA CLO 9 DACPENTA CLO 9 DAC0.029789%2,305,778.562,000,000 PA
ACREC 2026-FL4 LLCACREC 2026-FL4 LLC0.029699%2,298,845.172,300,000 PA
BANK 2025-BNK50BANK 2025-BNK500.029657%2,295,559.312,200,000 PA
ANCHORAGE CREDIT FUNDING 3 LTD 2016-3AANCHORAGE CREDIT FUNDING 3 LTD 2016-3A0.02964%2,294,301.122,400,000 PA
COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-58COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-580.029593%2,290,656.692,393,226.05 PA
ENBRIDGE INCENBRIDGE INC0.029423%2,277,488.852,150,000 PA
ESNTESSENT GROUP LTD0.029417%2,276,993.142,200,000 PA
BANK5 2024-5YR7BANK5 2024-5YR70.029326%2,269,988.382,200,000 PA
COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2016-667MCOMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2016-667M0.029312%2,268,914.082,340,000 PA
PPL CAPITAL FUNDINGPPL CAPITAL FUNDING0.029311%2,268,779.422,250,000 PA
FANNIE MAE REMICS 2012-102FANNIE MAE REMICS 2012-1020.029275%2,266,049.3416,447,153.54 PA
BROADSTONE NET LEASE LLCBROADSTONE NET LEASE LLC0.029241%2,263,378.622,300,000 PA
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.029179%2,258,567.812,200,000 PA
SOUTH AFRICA GOVTSOUTH AFRICA GOVT0.029167%2,257,655.2747,526,000 PA
UNITED AIRLINES 2016-1 CLASS A PASS THROUGH TRUSTUNITED AIRLINES 2016-1 CLASS A PASS THROUGH TRUST0.029097%2,252,228.872,316,267.89 PA
CHESAPEAKE FUNDING II LLC 2024-1ACHESAPEAKE FUNDING II LLC 2024-1A0.029044%2,248,119.472,245,479.46 PA
HCA INCHCA INC0.029001%2,244,790.062,200,000 PA
CHASE HOME LENDING MORTGAGE TRUST 2023-RPL3CHASE HOME LENDING MORTGAGE TRUST 2023-RPL30.028886%2,235,887.322,492,743.61 PA
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL0.028882%2,235,566.782,200,000 PA
MASTR ADJUSTABLE RT MTGE TRUST 2005-8MASTR ADJUSTABLE RT MTGE TRUST 2005-80.028807%2,229,791.32,225,057.71 PA
CENTERBRIDGE CREDIT FUNDING 1 LTDCENTERBRIDGE CREDIT FUNDING 1 LTD0.028802%2,229,416.542,300,000 PA
AMERICAN HOME MORTGAGE INVESTMENT TRUST 2006-3AMERICAN HOME MORTGAGE INVESTMENT TRUST 2006-30.028693%2,220,979.232,573,410.95 PA
ECMC GROUP STUDENT LOAN TRUST 2020-3AECMC GROUP STUDENT LOAN TRUST 2020-3A0.028616%2,214,970.672,208,319.21 PA
SLM STUDENT LOAN TRUST 2010-CSLM STUDENT LOAN TRUST 2010-C0.028526%2,208,040.692,103,147.07 PA
VICI PROPERTIES LP / VICI NOTE CO INCVICI PROPERTIES LP / VICI NOTE CO INC0.028466%2,203,363.752,300,000 PA
VB-S1 ISSUER LLC - VBTEL 2022-1AVB-S1 ISSUER LLC - VBTEL 2022-1A0.028448%2,201,964.722,400,000 PA
THAYER PARK CLO LTD 2017-1ATHAYER PARK CLO LTD 2017-1A0.028411%2,199,108.252,200,000 PA
LINEAGE OP LPLINEAGE OP LP0.028369%2,195,889.72,200,000 PA
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP0.028363%2,195,394.012,100,000 PA
PROVIDUS CLO VII DAC 7APROVIDUS CLO VII DAC 7A0.028287%2,189,518.951,900,000 PA
ENBRIDGE INCENBRIDGE INC0.028229%2,185,020.132,200,000 PA
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG0.028035%2,170,0006,200,000 PA
GLP CAPITAL LP / GLP FINANCING II INCGLP CAPITAL LP / GLP FINANCING II INC0.028005%2,167,715.882,200,000 PA
COUNTRYWIDE ASSET BACKED CERTS 2006-22COUNTRYWIDE ASSET BACKED CERTS 2006-220.027918%2,160,976.882,330,238.91 PA
VMWARE LLCVMWARE LLC0.027793%2,151,300.632,450,000 PA
JP MORGAN CHASE & COJP MORGAN CHASE & CO0.02779%2,151,077.482,000,000 PA
NFGNATIONAL FUEL GAS COMPANY0.027763%2,148,961.422,100,000 PA
NELNET STUDENT LOAN TRUST 2023-AANELNET STUDENT LOAN TRUST 2023-AA0.027746%2,147,632.282,076,121.52 PA
CAPE LOOKOUT RE LTDCAPE LOOKOUT RE LTD0.027555%2,132,8652,100,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2024-ASMB PRIVATE EDUCATION LOAN TRUST 2024-A0.027492%2,127,982.82,107,152.33 PA
SANTANDER UK GROUP HOLDINGS PLCSANTANDER UK GROUP HOLDINGS PLC0.027456%2,125,251.832,200,000 PA
ASSET BACKED SEC HOME EQTY LN 2004-HE3ASSET BACKED SEC HOME EQTY LN 2004-HE30.027317%2,114,469.092,003,485.79 PA
FLEXFLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)0.027249%2,109,159.342,100,000 PA
KKR CLO 36A LTDKKR CLO 36A LTD0.027163%2,102,570.92,100,000 PA
SBL HOLDINGS LLCSBL HOLDINGS LLC0.027156%2,101,985.972,401,000 PA
TRINITAS CLO XIX LTDTRINITAS CLO XIX LTD0.027145%2,101,162.992,100,965.35 PA
MPLX LPMPLX LP0.02699%2,089,167.212,100,000 PA
EXPEEXPEDIA GROUP INC0.026866%2,079,537.172,200,000 PA
HARVEST CLO XVI DAC 16AHARVEST CLO XVI DAC 16A0.026861%2,079,179.921,800,000 PA
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2021-410TJPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2021-410T0.026845%2,077,958.912,210,000 PA
CAPITAL FOUR CLO IV DAC 4ACAPITAL FOUR CLO IV DAC 4A0.026797%2,074,223.681,800,000 PA
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2023-CCDCJ.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2023-CCDC0.026746%2,070,223.62,000,000 PA
RMBSNCPROJECT CASHMERE0.026741%2,069,850.563,000,000 PA
HARBORVIEW MORTGAGE LOAN TR 2006-12HARBORVIEW MORTGAGE LOAN TR 2006-120.026708%2,067,294.082,304,449.08 PA
INTEGRITY RE LTDINTEGRITY RE LTD0.026601%2,059,0002,000,000 PA

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