ETF:BOND | ETF Holdings Page 14 | PIMCO Active Bond Exchange-Traded Fund

Companies included in BOND Page 14

This is BOND's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,301–1,400 of 1,944.

TickerIssuerShares ownedUnitReported weight
GREENSKY HOME IMPROVEMENT TRUST 2024-1GREENSKY HOME IMPROVEMENT TRUST 2024-1118,214.4PA0.001531%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS119,720.01PA0.00153%
FANNIE MAE REMICS 2007-93FANNIE MAE REMICS 2007-93119,351.88PA0.001513%
N/AN/A1NC0.001512%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS117,079.39PA0.001504%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS113,917.1PA0.001501%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS114,442.81PA0.001463%
N/AN/A1NC0.00146%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS113,389.97PA0.001446%
COUNTRYWIDE ALTERNATIVE LOAN TR 2007-OA7COUNTRYWIDE ALTERNATIVE LOAN TR 2007-OA7118,381.53PA0.001429%
CMLTI 2005-HE4CMLTI 2005-HE4110,424.07PA0.001418%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS117,897.18PA0.001389%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS104,451.59PA0.001372%
N/AN/A1NC0.001369%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS103,732.08PA0.001335%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS103,567.84PA0.001332%
BRANDYWINE OPERATING PARTNERSHIP LPBRANDYWINE OPERATING PARTNERSHIP LP100,000PA0.001316%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS102,950.9PA0.001304%
N/AN/A1NC0.001303%
N/AN/A1NC0.001287%
VICI PROPERTIES LP / VICI NOTE CO INCVICI PROPERTIES LP / VICI NOTE CO INC100,000PA0.001282%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS97,283.03PA0.001279%
N/AN/A1NC0.001266%
N/AN/A1NC0.001238%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS96,333.65PA0.001223%
N/AN/A1NC0.001202%
N/AN/A1NC0.001195%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS94,411.11PA0.001185%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS92,820.64PA0.001181%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS92,515.48PA0.00118%
N/AN/A1NC0.001176%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS91,800.48PA0.001171%
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2020-NNNJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2020-NNN100,000PA0.001169%
DEUTSCHE ALT-A SEC INC MTGE LO 2006-AB1DEUTSCHE ALT-A SEC INC MTGE LO 2006-AB197,546.28PA0.001153%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS90,126.04PA0.001153%
N/AN/A1NC0.00114%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS87,405.84PA0.001124%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS87,111.02PA0.001119%
FREDDIE MAC-3891FREDDIE MAC-389184,956.86PA0.001111%
N/AN/A1NC0.001109%
SAXON ASSET SECURITIES TRUST 2004-1SAXON ASSET SECURITIES TRUST 2004-1100,221.11PA0.001107%
N/AN/A1NC0.001104%
FHF TRUST 2023-1AFHF TRUST 2023-1A85,002.16PA0.001102%
N/AN/A1NC0.0011%
GSR MORTGAGE LOAN TRUST 2004-11GSR MORTGAGE LOAN TRUST 2004-1183,398.65PA0.001094%
CITIGROUP MTGE LOAN TRUST INC 2005-12CITIGROUP MTGE LOAN TRUST INC 2005-1286,387.59PA0.001092%
MORGAN STANLEY ABS CAPITAL I 2007-HE6MORGAN STANLEY ABS CAPITAL I 2007-HE691,676.32PA0.001087%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS81,653.49PA0.001079%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS83,235.77PA0.00107%
N/AN/A1NC0.001068%
N/AN/A1NC0.001064%
N/AN/A1NC0.001049%
N/AN/A1NC0.001032%
MASTR ADJUSTABLE RT MTGE TRUST 2004-3MASTR ADJUSTABLE RT MTGE TRUST 2004-391,302.98PA0.001023%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS78,734.37PA0.001007%
DRSLF-2017-54ADRSLF-2017-54A77,033.63PA0.000996%
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTDAMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD75,000PA0.00097%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS73,181.98PA0.000943%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS76,204.73PA0.000941%
N/AN/A1NC0.000938%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS73,142.87PA0.000936%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS73,645.42PA0.000927%
N/AN/A1NC0.000916%
N/AN/A1NC0.000913%
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG200,000PA0.000904%
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG200,000PA0.000904%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS67,903PA0.000873%
N/AN/A1NC0.000872%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS67,997.28PA0.000866%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS68,001.53PA0.000866%
N/AN/A1NC0.000864%
N/AN/A1NC0.000855%
N/AN/A1NC0.000849%
N/AN/A1NC0.000842%
N/AN/A1NC0.000835%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS66,486.23PA0.000827%
N/AN/A1NC0.000824%
N/AN/A1NC0.000801%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS61,850.8PA0.000783%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS59,141.56PA0.000782%
N/AN/A1NC0.00078%
MORGAN STANLEY ABS CAPITAL I 2005-WMC1MORGAN STANLEY ABS CAPITAL I 2005-WMC158,583.21PA0.000775%
N/AN/A1NC0.000772%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS58,382.47PA0.000769%
N/AN/A1NC0.00074%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS59,367.4PA0.000731%
N/AN/A1NC0.000721%
N/AN/A1NC0.000718%
N/AN/A1NC0.000712%
N/AN/A1NC0.000709%
GOVERNMENT NATIONAL MTGE ASSOC 2005-3GOVERNMENT NATIONAL MTGE ASSOC 2005-354,552.54PA0.000705%
N/AN/A1NC0.000698%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS50,726.68PA0.000693%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS53,790.98PA0.000691%
N/AN/A1NC0.000683%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS53,550.75PA0.000675%
N/AN/A1NC0.000671%
FANNIE MAE 2005-120FANNIE MAE 2005-12050,834.97PA0.00067%
N/AN/A1NC0.000669%
N/AN/A1NC0.000668%

SEC N-PORT snapshot as of .

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