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

Companies included in BOND Page 17

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 1,601–1,700 of 1,944.

TickerIssuerShares ownedUnitReported weight
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS7,549.37PA0.000099%
JP MORGAN MORTGAGE TRUST 2007-A1JP MORGAN MORTGAGE TRUST 2007-A17,944.44PA0.000099%
N/AN/A1NC0.000097%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS7,854.52PA0.000096%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS7,352.39PA0.000096%
N/AN/A1NC0.000095%
SVB FINANCIAL TRUSTSVB FINANCIAL TRUST112,000NS0.000094%
N/AN/A1NC0.000091%
N/AN/A1NC0.00009%
N/AN/A1NC0.00009%
N/AN/A1NC0.000089%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS6,864.33PA0.000088%
FREDDIE MAC 3545FREDDIE MAC 35457,890.12PA0.000087%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS6,397.85PA0.000084%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS6,400.36PA0.000084%
N/AN/A1NC0.00008%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS6,031.27PA0.000078%
MLCC MORTGAGE INVESTORS INC 2004-BMLCC MORTGAGE INVESTORS INC 2004-B6,488.34PA0.000078%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS6,076.42PA0.000077%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS5,952.57PA0.000076%
N/AN/A1NC0.000075%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS5,782.43PA0.000075%
N/AN/A1NC0.000075%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS5,626.49PA0.000073%
N/AN/A1NC0.00007%
FANNIE MAE INTEREST STRIP 314FANNIE MAE INTEREST STRIP 3145,868.38PA0.000069%
N/AN/A1NC0.000067%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS5,094.34PA0.000067%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS5,040.58PA0.000066%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS5,058.97PA0.000064%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS4,962.41PA0.000064%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS5,037.06PA0.000064%
N/AN/A1NC0.000061%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS4,519.56PA0.000059%
N/AN/A1NC0.000058%
GSR MORTGAGE LOAN TRUST 2005-AR7GSR MORTGAGE LOAN TRUST 2005-AR74,617.21PA0.000053%
N/AN/A1NC0.000052%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS4,001.76PA0.000052%
FANNIE MAE-2006-50FANNIE MAE-2006-504,537.99PA0.000051%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS3,915.84PA0.00005%
GOVERNEMENT NATIONAL MTG ASSOC 2007-41GOVERNEMENT NATIONAL MTG ASSOC 2007-413,633.25PA0.000048%
BEAR STEARNS ALT-A TRUST 2004-3BEAR STEARNS ALT-A TRUST 2004-33,667.03PA0.000047%
FREDDIE MAC 3117FREDDIE MAC 31174,063.88PA0.000047%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS3,411.8PA0.000046%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS3,582.28PA0.000046%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS3,479.38PA0.000045%
N/AN/A1NC0.000044%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS3,310.78PA0.000042%
FANNIE MAE-2006-58FANNIE MAE-2006-583,664.18PA0.000042%
FANNIE MAE 2001-14FANNIE MAE 2001-143,084.76PA0.000041%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS3,107.25PA0.00004%
N/AN/A1NC0.000039%
FREDDIE MAC 3117FREDDIE MAC 31173,384.35PA0.000039%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2,850.57PA0.000037%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2,860.03PA0.000037%
N/AN/A1NC0.000037%
FANNIE MAE REMICS 2010-9FANNIE MAE REMICS 2010-92,883.29PA0.000037%
N/AN/A1NC0.000037%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2,628.51PA0.000035%
N/AN/A1NC0.000035%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2,480.66PA0.000034%
N/AN/A1NC0.000034%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2,555.31PA0.000033%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2,544.81PA0.000033%
N/AN/A1NC0.000033%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2,257.58PA0.00003%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2,368.46PA0.00003%
N/AN/A1NC0.000029%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2,241.99PA0.000029%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2,369.42PA0.000028%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2,094.01PA0.000028%
N/AN/A1NC0.000027%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2,129.94PA0.000027%
N/AN/A1NC0.000025%
FANNIE MAE REMICS 2011-17FANNIE MAE REMICS 2011-171,933.02PA0.000025%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS1,934.21PA0.000025%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS1,884.91PA0.000025%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS1,802.35PA0.000023%
N/AN/A1NC0.000023%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS1,731.86PA0.000023%
N/AN/A1NC0.000023%
FANNIE MAE REMICS 2004-59FANNIE MAE REMICS 2004-591,870.82PA0.000022%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS1,647.25PA0.000022%
N/AN/A1NC0.000021%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS1,545.9PA0.000021%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS1,517.57PA0.00002%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS1,512.78PA0.00002%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS1,583.58PA0.00002%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS1,446.2PA0.000019%
N/AN/A1NC0.000019%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS1,373.08PA0.000018%
N/AN/A1NC0.000018%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS1,373.74PA0.000018%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS1,373.95PA0.000018%
FANNIE MAE REMICS 2007-55FANNIE MAE REMICS 2007-551,571.85PA0.000017%
FANNIE MAE 2010-35FANNIE MAE 2010-3520,860.76PA0.000017%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS1,291.44PA0.000017%
N/AN/A1NC0.000017%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS1,124.12PA0.000015%
N/AN/A1NC0.000014%

SEC N-PORT snapshot as of .

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