ETF:PYLD | ETF Holdings Page 10 | PIMCO Multisector Bond Active Exchange-Traded Fund

PYLD ETF holdings Page 10

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 901–1,000 of 2,197

TickerIssuerWeightValue (USD)Balance
PRETIUM MORTGAGE CREDIT PARTNERS LLC 26-NPL3PRETIUM MORTGAGE CREDIT PARTNERS LLC 26-NPL30.020369%2,554,109.432,573,275.18 PA
UNITED STATES GOVTUNITED STATES GOVT0.020316%2,547,364.92,565,000 PA
NOMURA ASSET ACCEPTANCE CORP 2006-WF1NOMURA ASSET ACCEPTANCE CORP 2006-WF10.020304%2,545,910.1710,206,184.1 PA
ARES XXVII CLO LTD 2013-2AARES XXVII CLO LTD 2013-2A0.019962%2,503,033.732,500,000 PA
PPMC-2021-5APPMC-2021-5A0.019961%2,502,9432,500,000 PA
ANGEL OAK MORTGAGE TRUST 2024-4ANGEL OAK MORTGAGE TRUST 2024-40.019916%2,497,309.272,477,578.82 PA
FCCU AUTO RECEIVABLES TRUST 2026-1AFCCU AUTO RECEIVABLES TRUST 2026-1A0.019899%2,495,0812,500,000 PA
ASSET BACKED SEC CORP HOME EQ 2005-HE4ASSET BACKED SEC CORP HOME EQ 2005-HE40.01989%2,493,961.142,778,352.16 PA
GSAMP TRUST 2006-NC1GSAMP TRUST 2006-NC10.01974%2,475,144.672,325,243.22 PA
CAGCONAGRA BRANDS INC0.019707%2,471,099.92,475,000 PA
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)0.019682%2,467,948.372,400,000 PA
FINANCE OF AMERICA HECM BUYOUT 2025-HB1FINANCE OF AMERICA HECM BUYOUT 2025-HB10.019509%2,446,240.152,469,361.02 PA
BMO 2024-5C5 MORTGAGE TRUSTBMO 2024-5C5 MORTGAGE TRUST0.019477%2,442,215.042,400,000 PA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-40.019441%2,437,720.852,436,281.49 PA
SOUTH AFRICA GOVTSOUTH AFRICA GOVT0.019427%2,435,993.6442,200,000 PA
BOEING CO/THEBOEING CO/THE0.019397%2,432,2272,280,000 PA
GCAT 2023-NQM4 TRUSTGCAT 2023-NQM4 TRUST0.01938%2,430,060.582,572,052.54 PA
WORLD OMNI AUTO RECEIVABLES TRUST 2022-DWORLD OMNI AUTO RECEIVABLES TRUST 2022-D0.019344%2,425,553.762,400,000 PA
CAPITAL FOUR CLO X DAC 10ACAPITAL FOUR CLO X DAC 10A0.019324%2,423,062.962,100,000 PA
ALKSALKERMES INC0.019308%2,421,0122,400,000 PA
RCKT MORTGAGE TRUST 2024-CES2RCKT MORTGAGE TRUST 2024-CES20.019307%2,420,931.942,404,629.51 PA
RMBSNCPROJECT CASHMERE0.019259%2,414,825.653,500,000 PA
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORPLADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP0.019221%2,410,154.332,330,000 PA
PAGAYA AI DEBT TRUST 2025-5PAGAYA AI DEBT TRUST 2025-50.019209%2,408,646.772,399,907.27 PA
SEC ASSET BACKED REC LLC 2005-OP2SEC ASSET BACKED REC LLC 2005-OP20.01916%2,402,432.363,150,500 PA
VERUS SECURITIZATION TRUST 2026-R2VERUS SECURITIZATION TRUST 2026-R20.019155%2,401,769.282,400,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.019134%2,399,248.12,589,000 PA
PRPM 2024-NQM1 TRUSTPRPM 2024-NQM1 TRUST0.019025%2,385,475.322,370,565.41 PA
COSTA RICA GOVTCOSTA RICA GOVT0.019%2,382,346.012,000,000 PA
SLM CORP (SALLIE MAE)SLM CORP (SALLIE MAE)0.018975%2,379,268.512,400,000 PA
COLLEGE AVE STUDENT LOANS LLC 2023-ACOLLEGE AVE STUDENT LOANS LLC 2023-A0.018673%2,341,427.442,298,948.17 PA
PODDINSULET CORPORATION0.018573%2,328,876.362,280,000 PA
GLP CAPITAL LP / GLP FINANCING II INCGLP CAPITAL LP / GLP FINANCING II INC0.018495%2,319,068.42,200,000 PA
STADA (NIDDA HEALTHCARE HOLDING GMBH)STADA (NIDDA HEALTHCARE HOLDING GMBH)0.018451%2,313,501.692,000,000 PA
NOMURA ASSET ACCEPT CORP 2006-AF2NOMURA ASSET ACCEPT CORP 2006-AF20.01843%2,310,877.299,077,100.51 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2AWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2A0.018402%2,307,363.682,300,000 PA
PAGAYA AI DEBT TRUST 2025-4PAGAYA AI DEBT TRUST 2025-40.01838%2,304,695.422,294,071.57 PA
ARROWMARK COLORADO HOLDINGS 2018-3AARROWMARK COLORADO HOLDINGS 2018-3A0.018358%2,301,932.942,300,000 PA
ROMANIA GOVTROMANIA GOVT0.01831%2,295,842.182,000,000 PA
SONANGOL FINANCE LTDSONANGOL FINANCE LTD0.018292%2,293,674.752,300,000 PA
SPECIALTY BUILDING PRODUCTS HOLDINGS LLCSPECIALTY BUILDING PRODUCTS HOLDINGS LLC0.018169%2,278,155.312,658,461.52 PA
NATURE COAST RE LTDNATURE COAST RE LTD0.018163%2,277,4402,200,000 PA
ANCHORAGE CREDIT FUNDING 25-19A LTDANCHORAGE CREDIT FUNDING 25-19A LTD0.018154%2,276,307.292,300,000 PA
ALTICE FRANCEALTICE FRANCE0.018105%2,270,185.091,972,881.46 PA
SMB PRIVATE EDUCATION LOAN TRUST 2024-ESMB PRIVATE EDUCATION LOAN TRUST 2024-E0.018092%2,268,528.662,247,542.01 PA
MEDIAPRO (SUBCALIDORA 2 SARL)MEDIAPRO (SUBCALIDORA 2 SARL)0.01802%2,259,526.662,000,000 PA
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH0.017909%2,245,553.962,300,000 PA
TURKEY GOVTTURKEY GOVT0.017875%2,241,288.91100,000,000 PA
CASCADE MH ASSET TRUST 2024-MH1CASCADE MH ASSET TRUST 2024-MH10.017838%2,236,710.332,208,320.6 PA
PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLCPANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC0.017798%2,231,6642,850,000 PA
PRPM 2024-RPL1 LLCPRPM 2024-RPL1 LLC0.01776%2,226,894.522,259,042.04 PA
ELCENTERGY LOUISIANA LLC0.01775%2,225,628.752,343,000 PA
MASTR ASSET BACKED SEC TR 2006-WMC3MASTR ASSET BACKED SEC TR 2006-WMC30.017724%2,222,336.436,546,409.36 PA
AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANYAVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANY0.017706%2,220,115.682,291,363.07 PA
ANCHORAGE CREDIT FUNDING 12 LTDANCHORAGE CREDIT FUNDING 12 LTD0.017656%2,213,915.322,283,402.22 PA
PRPM 2024-NQM2 TRUSTPRPM 2024-NQM2 TRUST0.017629%2,210,442.612,189,536.48 PA
ACRES COMMERCIAL REALTY LTD 2025-FL3ACRES COMMERCIAL REALTY LTD 2025-FL30.017608%2,207,903.062,200,000 PA
FORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTESFORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTES0.017589%2,205,490.553,000,000 PA
NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO I LTD 2023-1ANEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO I LTD 2023-1A0.017548%2,200,276.562,200,000 PA
IFC EMERGING MARKETS SECURITIZATION 2025-1 LTDIFC EMERGING MARKETS SECURITIZATION 2025-1 LTD0.017539%2,199,200.472,196,538 PA
JANE STREET GROUP / JSG FINANCE INCJANE STREET GROUP / JSG FINANCE INC0.017513%2,195,988.412,135,000 PA
RCO X MORTGAGE LLC 2025-5RCO X MORTGAGE LLC 2025-50.01751%2,195,529.82,199,729.52 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.017503%2,194,739.952,454,901.56 PA
VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)0.017381%2,179,421.142,530,000 PA
GLS AUTO RECEIVABLES ISSUER TRUST 2025-3AGLS AUTO RECEIVABLES ISSUER TRUST 2025-3A0.017286%2,167,526.882,165,113.43 PA
GLP CAPITAL LP / GLP FINANCING II INCGLP CAPITAL LP / GLP FINANCING II INC0.01723%2,160,420.432,230,000 PA
SOUTH AFRICA GOVTSOUTH AFRICA GOVT0.017216%2,158,640.5636,800,000 PA
BARCLAYS PLCBARCLAYS PLC0.017128%2,147,612.331,984,000 PA
TIB DIVERSIFIED PAYMENT RIGHTS FINANCE COTIB DIVERSIFIED PAYMENT RIGHTS FINANCE CO0.017114%2,145,902.352,200,000 PA
CONNECTICUT AVENUE SECURITIES TRUST 2022-R04CONNECTICUT AVENUE SECURITIES TRUST 2022-R040.017047%2,137,540.22,000,000 PA
N/AN/A0.017036%2,136,0941 NC
NISSAN MOTOR ACCEPTANCE CORPORATIONNISSAN MOTOR ACCEPTANCE CORPORATION0.017011%2,133,011.472,150,000 PA
CARVANA AUTO RECEIVABLES TRUST 2024-P3CARVANA AUTO RECEIVABLES TRUST 2024-P30.016974%2,128,305.462,128,138.19 PA
TOWD POINT MORTGAGE TRUST 26-1TOWD POINT MORTGAGE TRUST 26-10.016949%2,125,156.032,152,633.75 PA
DRIVE AUTO RECEIVABLES TRUST 2025-2DRIVE AUTO RECEIVABLES TRUST 2025-20.016918%2,121,355.42,120,715.37 PA
PAGAYA AI DEBT GRANTOR TRUST 2024-10PAGAYA AI DEBT GRANTOR TRUST 2024-100.016831%2,110,462.222,103,799.91 PA
NGOMOBNIGERIA GOVT0.016831%2,110,433.423,347,600,000 PA
KKR CLO 42A LTDKKR CLO 42A LTD0.016768%2,102,562.462,100,000 PA
WIND RIVER CLO LTD 2021-2AWIND RIVER CLO LTD 2021-2A0.016759%2,101,412.312,100,000 PA
ATLAS SENIOR LOAN FUND LTD 2021-16AATLAS SENIOR LOAN FUND LTD 2021-16A0.016759%2,101,394.82,100,000 PA
FORTRESS CREDIT BSL XX LTD 2023-3AFORTRESS CREDIT BSL XX LTD 2023-3A0.016755%2,100,927.442,100,000 PA
NAVESINK CLO 2 LTD 2024-2ANAVESINK CLO 2 LTD 2024-2A0.016749%2,100,096.682,100,000 PA
ATCLO-2021-17AATCLO-2021-17A0.016746%2,099,715.872,100,000 PA
CSMC 2021-RPL2 TRUSTCSMC 2021-RPL2 TRUST0.016738%2,098,788.932,479,789.2 PA
GLOBAL MEDICAL RESPONSE INCGLOBAL MEDICAL RESPONSE INC0.016595%2,080,866.052,084,775 PA
GREENGROVE RE LTDGREENGROVE RE LTD0.016533%2,073,0002,000,000 PA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2024-1A LLCAVIS BUDGET RENTAL CAR FUNDING AESOP 2024-1A LLC0.016324%2,046,848.82,000,000 PA
VENTURE GLOBAL CALCASIEU PASS LLCVENTURE GLOBAL CALCASIEU PASS LLC0.016291%2,042,749.22,201,000 PA
VIRGIN MEDIA INVESTMENT HOLDINGS LIMITEDVIRGIN MEDIA INVESTMENT HOLDINGS LIMITED0.016214%2,033,050.31,600,000 PA
PERU GOVTPERU GOVT0.01618%2,028,842.57,100,000 PA
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C20.016176%2,028,300.22,000,000 PA
FORTRESS CREDIT BSL VII LTD 2019-1AFORTRESS CREDIT BSL VII LTD 2019-1A0.016154%2,025,560.832,023,509.64 PA
NGOMOBNIGERIA GOVT0.016131%2,022,641.733,227,900,000 PA
NGOMOBNIGERIA GOVT0.016125%2,021,871.213,216,900,000 PA
SAMMONS FINANCIAL GROUP GLOBAL FUNDINGSAMMONS FINANCIAL GROUP GLOBAL FUNDING0.016123%2,021,694.062,000,000 PA
STATION CASINOS LLCSTATION CASINOS LLC0.016033%2,010,389.492,050,000 PA
DELOITTE LLPDELOITTE LLP0.016025%2,009,358.542,000,000 PA
SNPSSYNOPSYS INC0.016014%2,007,983.882,000,000 PA
COTERRA ENERGY INCCOTERRA ENERGY INC0.016008%2,007,226.562,000,000 PA
DELOITTE LLPDELOITTE LLP0.016%2,006,205.042,000,000 PA

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