ETF:PYLD | ETF Holdings | PIMCO Multisector Bond Active Exchange-Traded Fund

PYLD ETF holdings

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 Multisector Bond Active Exchange-Traded Fund
Report date2026-03-31
Reported holdings2,197
SEC series IDS000080425

Positions 1–100 of 2,197

TickerIssuerWeightValue (USD)Balance
UMBS PASS THRU POOLSUMBS PASS THRU POOLS8.35903%1,048,133,236.011,029,403,062 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS6.59455%826,885,356.16857,600,000 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS6.43396%806,749,257.23779,724,000 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS6.41432%804,286,628.54816,475,000 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS5.9668%748,172,545.62723,738,000 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS5.23078%655,883,890.68695,575,000 PA
N/AN/A4.08488%512,200,000.03512,200,000.03 PA
N/AN/A3.19007%400,000,000.03400,000,000.03 PA
N/AN/A2.79131%350,000,000350,000,000 PA
N/AN/A2.39255%300,000,000.02300,000,000.02 PA
N/AN/A2.39255%300,000,000.01300,000,000.01 PA
UNITED STATES GOVTUNITED STATES GOVT2.06879%259,404,468.75268,900,000 PA
N/AN/A1.59503%199,999,999.99199,999,999.99 PA
N/AN/A1.19627%150,000,000150,000,000 PA
PERU GOVTPERU GOVT0.989141%124,027,662.81412,710,000 PA
SOUTH AFRICA GOVTSOUTH AFRICA GOVT0.845532%106,020,620.521,919,375,000 PA
RMBSNCPROJECT CASHMERE0.834724%104,665,443.16151,700,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.815101%102,204,968.16101,666,527.99 PA
UNITED STATES GOVTUNITED STATES GOVT0.804797%100,912,933.3398,266,764.62 PA
N/AN/A0.797516%100,000,000.01100,000,000.01 PA
UNITED STATES GOVTUNITED STATES GOVT0.70068%87,857,777.05116,700,000 PA
BEIGNET INVESTOR LLCBEIGNET INVESTOR LLC0.638418%80,050,789.0177,800,000 PA
N/AN/A0.612493%76,800,00076,800,000 PA
MEXICO GOVTMEXICO GOVT0.514635%64,529,734.981,156,000,000 PA
BRAZIL GOVTBRAZIL GOVT0.513371%64,371,273.46344,300,000 PA
ITGARTNER INC0.425893%53,402,474.6358,704,000 PA
COLOMBIAN GOVTCOLOMBIAN GOVT0.416449%52,218,217.5210,611,700,000 PA
COLOMBIAN GOVTCOLOMBIAN GOVT0.415754%52,131,152.83194,437,900,000 PA
GREYSTONE COMMERCIAL REAL ESTATE NOTES 2025-FL4GREYSTONE COMMERCIAL REAL ESTATE NOTES 2025-FL40.39892%50,020,262.550,000,000 PA
N/AN/A0.398758%50,000,00050,000,000 PA
VALERIE ASSET LTDVALERIE ASSET LTD0.391087%49,038,064.4650,104,000 PA
DRYDEN 95 CLO LTDDRYDEN 95 CLO LTD0.386881%48,510,719.4748,500,000 PA
FLUTTER TREASURY DESIGNATED ACTIVITY COMPANYFLUTTER TREASURY DESIGNATED ACTIVITY COMPANY0.381602%47,848,798.548,259,000 PA
SMBSMB PRIVATE EDUCATION LOAN TRUST 2026-C0.366362%45,937,818.8246,217,000 PA
AUTONATION FINANCE TRUST 2026-1AAUTONATION FINANCE TRUST 2026-1A0.358654%44,971,30845,000,000 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS0.338764%42,477,416.8748,400,000 PA
SAMMONS FINANCIAL GROUP INCSAMMONS FINANCIAL GROUP INC0.335615%42,082,577.0739,688,000 PA
N/AN/A0.333613%41,831,547.661 NC
OCTAGON 64 2022-1A LTDOCTAGON 64 2022-1A LTD0.319145%40,017,344.840,000,000 PA
BLOCK INCBLOCK INC0.301294%37,779,010.9837,414,000 PA
ENBRIDGE INCENBRIDGE INC0.298285%37,401,803.2836,093,000 PA
SAUDI ARABIA GOVTSAUDI ARABIA GOVT0.280286%35,144,898.535,600,000 PA
N/AN/A0.277868%34,841,689.581 NC
PETROLEOS MEXICANOS (PEMEX)PETROLEOS MEXICANOS (PEMEX)0.26661%33,429,970.6538,575,000 PA
AVOLON HOLDINGS FUNDING LIMITEDAVOLON HOLDINGS FUNDING LIMITED0.260771%32,697,94033,558,000 PA
N/AN/A0.260475%32,660,727.391 NC
RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)0.260011%32,602,587.0834,667,000 PA
OZLM XV LTD 2016-15AOZLM XV LTD 2016-15A0.257781%32,322,935.732,317,198.75 PA
ASHTEAD CAPITAL INCASHTEAD CAPITAL INC0.257211%32,251,484.9231,622,000 PA
SNAPSNAP INC0.256952%32,219,070.0134,091,000 PA
SOUTH AFRICA GOVTSOUTH AFRICA GOVT0.256025%32,102,741.11579,600,000 PA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-10.252875%31,707,764.2231,900,000 PA
BRAZIL GOVTBRAZIL GOVT0.252851%31,704,855.43175,300,000 PA
ZIGGO (VZ SECURED FINANCING BV)ZIGGO (VZ SECURED FINANCING BV)0.250688%31,433,609.3533,316,000 PA
CIT MTGE LOAN TRUST 2007-1CIT MTGE LOAN TRUST 2007-10.245438%30,775,255.9430,848,750 PA
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.244553%30,664,311.0728,934,000 PA
HCA INCHCA INC0.244421%30,647,729.329,798,000 PA
NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)0.243381%30,517,404.9132,214,000 PA
GLS AUTO RECEIVABLES TRUST 2026-1AGLS AUTO RECEIVABLES TRUST 2026-1A0.243063%30,477,506.2530,500,000 PA
AFFIRM MASTER TRUST 2025-1AAFFIRM MASTER TRUST 2025-1A0.24079%30,192,55230,000,000 PA
DRIVE AUTO RECEIVABLES TRUST 2025-1DRIVE AUTO RECEIVABLES TRUST 2025-10.240132%30,109,92630,000,000 PA
MADISON PARK FUNDING XLVI LTD 2020-46AMADISON PARK FUNDING XLVI LTD 2020-46A0.239099%29,980,479.630,000,000 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1AEXETER AUTOMOBILE RECEIVABLES TRUST 2026-1A0.238586%29,916,09630,000,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.238063%29,850,593.7629,010,000 PA
SYSTEM ENERGY RESOURCES INCSYSTEM ENERGY RESOURCES INC0.23781%29,818,821.829,884,000 PA
WEIR GROUP INCWEIR GROUP INC0.233429%29,269,551.5728,868,000 PA
BOSTON GAS COMPANYBOSTON GAS COMPANY0.231019%28,967,356.4427,605,000 PA
PAGAYA AI DEBT TRUST 2025-2PAGAYA AI DEBT TRUST 2025-20.230638%28,919,556.2128,896,964.56 PA
BANK5 2025-5YR19BANK5 2025-5YR190.228269%28,622,456.828,000,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2025-ASMB PRIVATE EDUCATION LOAN TRUST 2025-A0.225716%28,302,371.8328,074,129.16 PA
NATIONAL HEALTH INVS INCNATIONAL HEALTH INVS INC0.22139%27,759,879.2528,195,000 PA
COLOMBIAN GOVTCOLOMBIAN GOVT0.218139%27,352,338.66103,197,000,000 PA
CASTLELAKE AIRCRAFT SECURITIZATION TRUST 26-1ACASTLELAKE AIRCRAFT SECURITIZATION TRUST 26-1A0.218073%27,343,968.827,800,000 PA
PRET 2025-NPL5 LLCPRET 2025-NPL5 LLC0.217809%27,310,972.927,246,806.67 PA
WORLD OMNI SELECT AUTO TRUST 2024-AWORLD OMNI SELECT AUTO TRUST 2024-A0.217158%27,229,221.2627,020,000 PA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES Q034FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES Q0340.216638%27,164,039.9927,958,635.6 PA
EAGLE FUNDING LUXCO SA RLEAGLE FUNDING LUXCO SA RL0.213759%26,803,09526,630,000 PA
NRGNRG ENERGY INC0.212621%26,660,381.4726,895,000 PA
PRET 2025-NPL4 LLCPRET 2025-NPL4 LLC0.21252%26,647,776.1726,602,857.25 PA
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INCALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC0.203668%25,537,718.9124,969,000 PA
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO0.202766%25,424,691.1425,071,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2026-BSMB PRIVATE EDUCATION LOAN TRUST 2026-B0.202414%25,380,587.3125,350,000 PA
JP MORGAN CHASE & COJP MORGAN CHASE & CO0.20202%25,331,143.7524,740,000 PA
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLCTESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC0.199599%25,027,51525,000,000 PA
N/AN/A0.194011%24,326,930.831 NC
CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-DCONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-D0.193816%24,302,390.2124,264,915.47 PA
SELECTIVE INSURANCE GROUP INCSELECTIVE INSURANCE GROUP INC0.193337%24,242,384.0623,512,000 PA
ELEVATION CLO 2022-16A LTDELEVATION CLO 2022-16A LTD0.193197%24,224,851.2224,200,000 PA
SLAM 2025-1A LTDSLAM 2025-1A LTD0.191957%24,069,361.5123,754,852.02 PA
ARES LXV CLO LTDARES LXV CLO LTD0.185075%23,206,456.123,200,000 PA
AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC)AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC)0.182682%22,906,409.9221,962,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.181941%22,813,433.2622,332,000 PA
ALIGNED DATA CENTERS INTERNATIONAL LPALIGNED DATA CENTERS INTERNATIONAL LP0.180606%22,646,078.7822,500,000 PA
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INCPRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC0.180308%22,608,72623,251,000 PA
VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)0.179856%22,552,020.2726,232,000 PA
AASET MT-1 LTD 2025-3AAASET MT-1 LTD 2025-3A0.178548%22,387,987.7222,651,050.22 PA
APIDOS CLO XI 2012-11AAPIDOS CLO XI 2012-11A0.177279%22,228,939.0322,200,000 PA
EPR PROPERTIESEPR PROPERTIES0.176556%22,138,180.8623,098,000 PA
REACH ABS TRUST 2026-1 2026-1AREACH ABS TRUST 2026-1 2026-1A0.17646%22,126,178.3422,200,000 PA
DRYDEN SENIOR LOAN FUND 2016-43ADRYDEN SENIOR LOAN FUND 2016-43A0.174969%21,939,230.6421,920,000 PA

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