ETF:PYLD | ETF Holdings Page 11 | PIMCO Multisector Bond Active Exchange-Traded Fund

PYLD ETF holdings Page 11

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 1,001–1,100 of 2,197

TickerIssuerWeightValue (USD)Balance
SYMPHONY CLO 43 LTD 24-43ASYMPHONY CLO 43 LTD 24-43A0.015992%2,005,204.382,000,000 PA
OPORTUN ISSUANCE TRUST 2025-1OPORTUN ISSUANCE TRUST 2025-10.015989%2,004,791.42,000,000 PA
TRINITAS CLO VI LTD 2017-6ATRINITAS CLO VI LTD 2017-6A0.015963%2,001,530.222,000,000 PA
MF1 2024-FL14 LLCMF1 2024-FL14 LLC0.015958%2,000,967.842,000,000 PA
LCM 36 LTDLCM 36 LTD0.015957%2,000,775.682,000,000 PA
GOLUB CAPITAL PARTNERS CLO 50B LTDGOLUB CAPITAL PARTNERS CLO 50B LTD0.015955%2,000,623.92,000,000 PA
DRIVE AUTO RECEIVABLES TRUST 2025-2DRIVE AUTO RECEIVABLES TRUST 2025-20.015942%1,998,970.42,000,000 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 26-1AWESTLAKE AUTOMOBILE RECEIVABLES TRUST 26-1A0.015935%1,998,032.42,000,000 PA
DELOITTE LLPDELOITTE LLP0.015885%1,991,766.242,000,000 PA
INTERNET BRANDS INC (MH SUB I LLC)INTERNET BRANDS INC (MH SUB I LLC)0.015859%1,988,578.132,962,500 PA
VERUS SECURITIZATION TRUST 2024-3VERUS SECURITIZATION TRUST 2024-30.015843%1,986,537.941,969,018.01 PA
STORE CAPITAL LLCSTORE CAPITAL LLC0.015819%1,983,553.662,000,000 PA
OCS GROUP HOLDINGS LIMITEDOCS GROUP HOLDINGS LIMITED0.015779%1,978,451.781,500,000 PA
CPPIB OVM MEMBER US LLCCPPIB OVM MEMBER US LLC0.015725%1,971,735.581,970,011.82 PA
OBX 2024-NQM8 TRUSTOBX 2024-NQM8 TRUST0.01559%1,954,819.381,937,176.74 PA
BROADSTONE NET LEASE LLCBROADSTONE NET LEASE LLC0.015498%1,943,295.062,211,000 PA
ACHV ABS TRUST 2025-1PLACHV ABS TRUST 2025-1PL0.015292%1,917,509.21,912,160.12 PA
ANCHORAGE CREDIT FUNDING 13 LTDANCHORAGE CREDIT FUNDING 13 LTD0.015291%1,917,269.52,000,000 PA
PACIFICORPPACIFICORP0.015281%1,916,006.611,900,000 PA
ANGEL OAK MORTGAGE TRUST 2023-7ANGEL OAK MORTGAGE TRUST 2023-70.015253%1,912,536.071,921,944.95 PA
ANCHORAGE CREDIT FUNDING 2020-10A LTDANCHORAGE CREDIT FUNDING 2020-10A LTD0.015245%1,911,5762,000,000 PA
ANCHORAGE CREDIT FUNDING 14 LTDANCHORAGE CREDIT FUNDING 14 LTD0.015242%1,911,168.662,000,000 PA
ANCHORAGE CREDIT FUNDING 4 LTD 2016-4AANCHORAGE CREDIT FUNDING 4 LTD 2016-4A0.015225%1,909,085.642,000,000 PA
VIBRANT CLO XII LTD 2021-12AVIBRANT CLO XII LTD 2021-12A0.015171%1,902,319.461,900,000 PA
NORTHWOODS CAPITAL 25 LTDNORTHWOODS CAPITAL 25 LTD0.015166%1,901,637.711,900,000 PA
CEDAR FUNDING VI CLO LTD 2016-6ACEDAR FUNDING VI CLO LTD 2016-6A0.015164%1,901,386.581,900,000 PA
BAIN CAPITAL CREDIT CLO 2022-2 LTDBAIN CAPITAL CREDIT CLO 2022-2 LTD0.015149%1,899,525.081,900,000 PA
ROMARK CLO V LTDROMARK CLO V LTD0.015143%1,898,798.461,900,000 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-P1WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-P10.015123%1,896,235.531,900,000 PA
VARSITY BRANDS INCVARSITY BRANDS INC0.01507%1,889,630.581,895,250 PA
COLLEGE AVE STUDENT LOANS LLC 2021-ACOLLEGE AVE STUDENT LOANS LLC 2021-A0.015019%1,883,224.941,884,993.06 PA
ANGEL OAK MORTGAGE TRUST 2025-8ANGEL OAK MORTGAGE TRUST 2025-80.014944%1,873,873.141,868,821.71 PA
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH0.014936%1,872,812.521,900,000 PA
N/AN/A0.014923%1,871,117.431 NC
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-30.014902%1,868,574.241,865,257.25 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.014867%1,864,125.132,943,000 PA
KONA SPC LTDKONA SPC LTD0.014846%1,861,521.011,600,000 PA
RCKT MORTGAGE TRUST 2025-CES9RCKT MORTGAGE TRUST 2025-CES90.014834%1,860,035.621,874,423.7 PA
UNITED STATES GOVTUNITED STATES GOVT0.014807%1,856,626.811,867,000 PA
NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)0.014786%1,853,942.891,979,386.51 PA
VERUS SECURITIZATION TRUST 2025-12VERUS SECURITIZATION TRUST 2025-120.014767%1,851,635.661,856,800.16 PA
COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPACOMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA0.014736%1,847,7001,800,000 PA
COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2016-667MCOMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2016-667M0.014693%1,842,280.661,900,000 PA
GSAA HOME EQUITY TRUST 2005-12GSAA HOME EQUITY TRUST 2005-120.014585%1,828,824.222,867,127.49 PA
RAVEN ACQUISITION HOLDINGS LLCRAVEN ACQUISITION HOLDINGS LLC0.014476%1,815,161.021,847,999.98 PA
ROMARK CREDIT FUNDING III LTD 2025-4AROMARK CREDIT FUNDING III LTD 2025-4A0.014433%1,809,705.61,800,000 PA
ROMARK CLO IV LTD 2021-4AROMARK CLO IV LTD 2021-4A0.01437%1,801,898.731,800,000 PA
BUCKHORN PARK CLO LTDBUCKHORN PARK CLO LTD0.014368%1,801,559.661,800,000 PA
MARBLE POINT CLO XXII LTDMARBLE POINT CLO XXII LTD0.014348%1,799,100.071,800,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2024-ESMB PRIVATE EDUCATION LOAN TRUST 2024-E0.014335%1,797,480.571,782,533.32 PA
SOUTHERN CALIFORNIA EDISON COMPANYSOUTHERN CALIFORNIA EDISON COMPANY0.014335%1,797,438.141,899,000 PA
HSI ASSET SEC CORP TRUST 2006-HE2HSI ASSET SEC CORP TRUST 2006-HE20.014266%1,788,740.54,822,420.74 PA
ONEMAIN FINANCE CORPORATIONONEMAIN FINANCE CORPORATION0.013965%1,751,018.991,830,000 PA
PRETIUM MORTGAGE CREDIT PARTNERS LLC 2025-RPL1PRETIUM MORTGAGE CREDIT PARTNERS LLC 2025-RPL10.013908%1,743,867.141,791,857.01 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2AWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2A0.01387%1,739,199.911,735,852.84 PA
FREDDIE MAC REMICS 5607FREDDIE MAC REMICS 56070.013822%1,733,074.151,726,905.64 PA
THAMES WATER SUPER SENIOR ISSUER PLCTHAMES WATER SUPER SENIOR ISSUER PLC0.013816%1,732,380.61,200,000 PA
GREENSKY HOME IMPROVEMENT TRUST 2024-2GREENSKY HOME IMPROVEMENT TRUST 2024-20.013718%1,720,043.341,700,000 PA
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.013671%1,714,222.311,577,000 PA
CMCOCOLUMBUS MCKINNON CORPORATION0.013668%1,713,813.681,713,000 PA
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-AWHBAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-AWH0.013662%1,713,101.782,030,000 PA
HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.013656%1,712,349.581,700,000 PA
MEXICO GOVTMEXICO GOVT0.013624%1,708,2451,700,000 PA
FIELDSTONE MTGE INVESTMENT CORP 2005-3FIELDSTONE MTGE INVESTMENT CORP 2005-30.013609%1,706,387.221,906,577.26 PA
INVESCO CLO 2022-2A LTDINVESCO CLO 2022-2A LTD0.013564%1,700,712.181,700,000 PA
SECURITIZED ASSET BACKED RECEIVABLES LLC 2007-NC1SECURITIZED ASSET BACKED RECEIVABLES LLC 2007-NC10.013547%1,698,620.933,425,447.69 PA
CITIGROUP MORTGAGE LOAN TRUST 2025-RP4CITIGROUP MORTGAGE LOAN TRUST 2025-RP40.013396%1,679,646.371,827,691.18 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.013388%1,678,692.631,736,000 PA
JP MORGAN SEASONED MORTGAGE TRUST 2024-1JP MORGAN SEASONED MORTGAGE TRUST 2024-10.013384%1,678,158.891,746,307.13 PA
NEWFOLD DIGITAL HOLDINGS GROUP INCNEWFOLD DIGITAL HOLDINGS GROUP INC0.013281%1,665,253.212,061,110 PA
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES Q039FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES Q0390.013172%1,651,596.141,694,800.07 PA
ACHV ABS TRUST 2024-3ALACHV ABS TRUST 2024-3AL0.013111%1,643,961.51,632,249.94 PA
WASHINGTON MUTUAL 2005-AR13WASHINGTON MUTUAL 2005-AR130.013099%1,642,470.971,686,026.77 PA
MEXICO GOVTMEXICO GOVT0.013035%1,634,4001,600,000 PA
UPSTART SECURITIZATION TRUST 25-4UPSTART SECURITIZATION TRUST 25-40.013%1,630,108.681,625,000 PA
VZVERIZON COMMUNICATIONS INC0.012977%1,627,224.251,661,000 PA
OBX 2025-R1 TRUSTOBX 2025-R1 TRUST0.012935%1,621,906.861,631,606.11 PA
GOEASY LTDGOEASY LTD0.012904%1,618,077.911,738,000 PA
SOFI CONSUMER LOAN PROGRAM 2025-2 TRUSTSOFI CONSUMER LOAN PROGRAM 2025-2 TRUST0.012894%1,616,808.121,611,204.03 PA
SMB PRIVATE EDUCATION LOAN TRUST 2021-CSMB PRIVATE EDUCATION LOAN TRUST 2021-C0.012868%1,613,499.981,651,596.36 PA
PAGAYA AI DEBT GRANTOR TRUST 2024-11PAGAYA AI DEBT GRANTOR TRUST 2024-110.012853%1,611,618.911,601,711.68 PA
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM1SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM10.01283%1,608,682.011,602,763.33 PA
WISCONSIN POWER AND LIGHT COMPANYWISCONSIN POWER AND LIGHT COMPANY0.01282%1,607,538.831,583,000 PA
PRPM 2024-6 LLCPRPM 2024-6 LLC0.012816%1,607,005.11,604,623.2 PA
AFFIRM MASTER TRUST 2025-2AAFFIRM MASTER TRUST 2025-2A0.012803%1,605,415.361,600,000 PA
CARMAX SELECT RECEIVABLES TRUST 2025-BCARMAX SELECT RECEIVABLES TRUST 2025-B0.012762%1,600,1681,600,000 PA
AMMC CLO 2022-27A LTDAMMC CLO 2022-27A LTD0.012761%1,600,099.341,600,000 PA
PAGAYA AI DEBT TRUST 2025-6PAGAYA AI DEBT TRUST 2025-60.012719%1,594,774.621,599,852.55 PA
SUNSUNOCO LP0.012711%1,593,789.281,600,000 PA
PERU GOVTPERU GOVT0.012703%1,592,756.695,300,000 PA
CITADEL SECURITIES GLOBAL HOLDINGS LLCCITADEL SECURITIES GLOBAL HOLDINGS LLC0.012665%1,588,104.821,600,000 PA
SANTANDER UK GROUP HOLDINGS PLCSANTANDER UK GROUP HOLDINGS PLC0.012643%1,585,277.31,600,000 PA
ALTICE FRANCEALTICE FRANCE0.012635%1,584,277.691,590,241.09 PA
UBSUBS GROUP AG0.012594%1,579,192.371,540,000 PA
AMS-OSRAM AGAMS-OSRAM AG0.012593%1,578,968.731,300,000 PA
MFA 2024-RPL1 TRUSTMFA 2024-RPL1 TRUST0.012582%1,577,607.461,652,965.15 PA
AIR CANADA 2017-1 CLASS AA PASS THROUGH TRUSTAIR CANADA 2017-1 CLASS AA PASS THROUGH TRUST0.012545%1,573,020.591,642,255.97 PA
SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST SERIES 2006-AB3SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST SERIES 2006-AB30.012509%1,568,525.12,230,127.41 PA
FREEDOM MORTGAGE CORPORATIONFREEDOM MORTGAGE CORPORATION0.012433%1,558,929.681,560,000 PA
PRIME HEALTHCARE SERVICES INCPRIME HEALTHCARE SERVICES INC0.012414%1,556,542.51,500,000 PA

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