ETF:PYLD | ETF Holdings Page 12 | PIMCO Multisector Bond Active Exchange-Traded Fund

PYLD ETF holdings Page 12

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 1,101–1,200 of 2,197

TickerIssuerWeightValue (USD)Balance
TOWD POINT MORTGAGE TRUST 2024-CES2TOWD POINT MORTGAGE TRUST 2024-CES20.012392%1,553,841.211,546,412.09 PA
MRVLMARVELL TECHNOLOGY INC0.012353%1,548,956.871,500,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.012232%1,533,773.631,525,000 PA
VZVERIZON COMMUNICATIONS INC0.012213%1,531,387.991,550,000 PA
GREENSKY HOME IMPROVEMENT TRUST 2024-1GREENSKY HOME IMPROVEMENT TRUST 2024-10.012122%1,519,984.421,492,795.98 PA
CSAB MORTGAGE BACKED TR 2006-2CSAB MORTGAGE BACKED TR 2006-20.012097%1,516,794.215,690,613.06 PA
GREENSKY HOME IMPROVEMENT TRUST 2024-1GREENSKY HOME IMPROVEMENT TRUST 2024-10.012066%1,512,981.571,492,795.98 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1AEXETER AUTOMOBILE RECEIVABLES TRUST 2024-1A0.012052%1,511,137.81,500,000 PA
SOUTH AFRICA GOVTSOUTH AFRICA GOVT0.012021%1,507,238.0627,100,000 PA
PRPM 2025-RCF1 LLCPRPM 2025-RCF1 LLC0.011974%1,501,414.291,520,088.89 PA
ROCKFORD TOWER CLO 2022-1 LTDROCKFORD TOWER CLO 2022-1 LTD0.011969%1,500,7501,500,000 PA
VSNTVERSANT MEDIA GROUP INC0.011967%1,500,472.51,500,000 PA
SMRT 2022-MINISMRT 2022-MINI0.011958%1,499,375.11,500,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURAWELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA0.011953%1,498,727.251,500,000 PA
PRKCM 2024-HOME1 TRUSTPRKCM 2024-HOME1 TRUST0.011946%1,497,905.311,483,478.92 PA
OPORTUN ISSUANCE TRUST 2025-1OPORTUN ISSUANCE TRUST 2025-10.011927%1,495,487.071,494,853.55 PA
NEW CENTURY HOME EQUITY LOAN TR 2004-1NEW CENTURY HOME EQUITY LOAN TR 2004-10.011915%1,494,014.761,420,870.21 PA
GPNGLOBAL PAYMENTS INC0.011915%1,493,948.631,500,000 PA
UNITED AIRLINES 2018-1 CLASS AA PASS THROUGH TRUSTUNITED AIRLINES 2018-1 CLASS AA PASS THROUGH TRUST0.011876%1,489,120.561,530,524.15 PA
GCAT 2024-NQM2 TRUSTGCAT 2024-NQM2 TRUST0.011864%1,487,560.21,476,392.91 PA
N/AN/A0.01181%1,480,889.781 NC
CRWDCROWDSTRIKE HOLDINGS INC0.011691%1,465,905.831,540,000 PA
ASCENT EDUCATION FUNDING TRUST 2024-AASCENT EDUCATION FUNDING TRUST 2024-A0.011665%1,462,620.41,432,505.13 PA
SMB PRIVATE EDUCATION LOAN TRUST 2025-BSMB PRIVATE EDUCATION LOAN TRUST 2025-B0.011641%1,459,710.231,457,558 PA
SEAGATE DATA STORAGE TECHNOLOGY PTE LTDSEAGATE DATA STORAGE TECHNOLOGY PTE LTD0.0116%1,454,467.31,430,000 PA
MFA 2023-NQM4 TRUSTMFA 2023-NQM4 TRUST0.011598%1,454,303.271,446,107.6 PA
SMB PRIVATE EDUCATION LOAN TRUST 2024-ASMB PRIVATE EDUCATION LOAN TRUST 2024-A0.011533%1,446,129.151,431,973.24 PA
CPS AUTO RECEIVABLES TRUST 2024-ACPS AUTO RECEIVABLES TRUST 2024-A0.011519%1,444,324.981,437,189.19 PA
STREAM INNOVATIONS 2024-1 ISSUER TRUSTSTREAM INNOVATIONS 2024-1 ISSUER TRUST0.011473%1,438,640.871,396,225.22 PA
NEW CENTURY HOME EQUITY LOAN TR 2006-1NEW CENTURY HOME EQUITY LOAN TR 2006-10.011458%1,436,708.71,500,000 PA
COLOMBIAN GOVTCOLOMBIAN GOVT0.011452%1,435,899.386,808,549,440 PA
PRPM 2024-RCF6 LLCPRPM 2024-RCF6 LLC0.011413%1,431,119.31,461,266.54 PA
FTAI AVIATION INVESTORS LLCFTAI AVIATION INVESTORS LLC0.01141%1,430,710.281,430,000 PA
CAIXABANK SA (AKA: LA CAIXA)CAIXABANK SA (AKA: LA CAIXA)0.011409%1,430,506.951,392,000 PA
RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)0.01138%1,426,973.491,459,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.01135%1,423,124.251,428,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC2MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC20.01133%1,420,703.211,415,999.4 PA
RCKT MORTGAGE TRUST 2025-CES11RCKT MORTGAGE TRUST 2025-CES110.011276%1,413,921.121,420,937.14 PA
J.P. MORGAN MORTGAGE TRUST 2023-DSC1J.P. MORGAN MORTGAGE TRUST 2023-DSC10.011218%1,406,616.91,444,510.16 PA
GLP CAPITAL LP / GLP FINANCING II INCGLP CAPITAL LP / GLP FINANCING II INC0.011189%1,403,034.21,430,000 PA
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL0.011183%1,402,227.111,500,000 PA
PALMER SQUARE LOAN FUNDING 2025-3 LTD 2025-3APALMER SQUARE LOAN FUNDING 2025-3 LTD 2025-3A0.01117%1,400,588.461,400,000 PA
BENEFIT STREET PARTNERS CLO XXII LTD 2020-22ABENEFIT STREET PARTNERS CLO XXII LTD 2020-22A0.011168%1,400,363.431,400,000 PA
BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LTD 2021-1ABLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LTD 2021-1A0.011157%1,398,951.821,474,035.81 PA
COLT 2024-INV2 MORTGAGE LOAN TRUSTCOLT 2024-INV2 MORTGAGE LOAN TRUST0.011147%1,397,738.711,383,875.6 PA
ACHV ABS TRUST 2024-3ALACHV ABS TRUST 2024-3AL0.011144%1,397,316.241,386,837.85 PA
CITCO FUNDING LLCCITCO FUNDING LLC0.011109%1,392,952.891,396,500 PA
FHF ISSUER TRUST 2024-2AFHF ISSUER TRUST 2024-2A0.01106%1,386,816.931,377,163.02 PA
JP MORGAN MTGE ACQUIS CORP 2007-CH3JP MORGAN MTGE ACQUIS CORP 2007-CH30.011049%1,385,414.551,500,000 PA
JP MORGAN MORTGAGE TRUST SERIES 2026-VIS1JP MORGAN MORTGAGE TRUST SERIES 2026-VIS10.011003%1,379,611.821,390,180.81 PA
BANKERS HEALTHCARE GROUP SECURITIZATION TRUST 2021-BBANKERS HEALTHCARE GROUP SECURITIZATION TRUST 2021-B0.010967%1,375,128.871,410,000 PA
NEWFOLD DIGITAL HOLDINGS GROUP INCNEWFOLD DIGITAL HOLDINGS GROUP INC0.010936%1,371,196.681,860,157.75 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.010916%1,368,805.642,200,000 PA
OBX 2024-HYB2 TRUSTOBX 2024-HYB2 TRUST0.010887%1,365,102.11,370,462.39 PA
STRUCTURED ASSET INVEST LN TR 2003-BC11STRUCTURED ASSET INVEST LN TR 2003-BC110.010881%1,364,383.351,335,997.94 PA
ACHV ABS TRUST 2025-1PLACHV ABS TRUST 2025-1PL0.010859%1,361,587.781,358,992.51 PA
PRPM 2024-RCF1 LLCPRPM 2024-RCF1 LLC0.010825%1,357,286.581,374,185.63 PA
LEHMAN XS TRUST 2006-18NLEHMAN XS TRUST 2006-18N0.010812%1,355,738.481,632,717.59 PA
TOWD POINT MORTGAGE TRUST 2025-CES4TOWD POINT MORTGAGE TRUST 2025-CES40.01077%1,350,401.581,356,295.36 PA
ANGEL OAK MORTGAGE TRUST 2024-2ANGEL OAK MORTGAGE TRUST 2024-20.01076%1,349,209.691,342,853.16 PA
JETBLUE 2019-1 CLASS AA PASS THROUGH TRUSTJETBLUE 2019-1 CLASS AA PASS THROUGH TRUST0.010706%1,342,460.31,511,085 PA
N/AN/A0.010703%1,342,091.391 NC
EUC (MODENA BUYER LLC)EUC (MODENA BUYER LLC)0.010643%1,334,561.811,481,250 PA
TURKEY GOVTTURKEY GOVT0.010605%1,329,751.5159,300,000 PA
TRINITY SQUARE 2021-1 PLC ATRINITY SQUARE 2021-1 PLC A0.010564%1,324,660.261,000,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C520.010538%1,321,313.421,400,000 PA
EMERA US FINANCE LPEMERA US FINANCE LP0.010534%1,320,805.091,480,000 PA
MERRILL LYNCH FIRST FRANKLIN MORTGAGE LOAN TRUST 2007-3MERRILL LYNCH FIRST FRANKLIN MORTGAGE LOAN TRUST 2007-30.010502%1,316,804.211,316,231.39 PA
AT&T INCAT&T INC0.010491%1,315,462.491,380,000 PA
RMBSNCPROJECT CASHMERE0.010455%1,310,905.351,900,000 PA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-1SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-10.010424%1,307,039.361,295,000 PA
CARMAX AUTO OWNER TRUST 2024-2CARMAX AUTO OWNER TRUST 2024-20.010418%1,306,271.651,293,262.08 PA
BENCHMARK MORTGAGE TRUST 2020-B16BENCHMARK MORTGAGE TRUST 2020-B160.010396%1,303,583.821,400,000 PA
AIR CANADA 2015-1 CLASS A PASS THROUGH TRUSTAIR CANADA 2015-1 CLASS A PASS THROUGH TRUST0.01039%1,302,824.771,320,439.97 PA
SHACKLETON CLO LTD 2019-14ASHACKLETON CLO LTD 2019-14A0.010382%1,301,729.591,300,000 PA
GREYWOLF CLO IV LTDGREYWOLF CLO IV LTD0.010381%1,301,667.731,300,000 PA
BAIN CAPITAL CREDIT CLO 2022-3 LTDBAIN CAPITAL CREDIT CLO 2022-3 LTD0.01037%1,300,259.031,300,000 PA
NOMURA ASSET ACCEPTANCE CORP 2006-AP1NOMURA ASSET ACCEPTANCE CORP 2006-AP10.010343%1,296,876.324,651,977.11 PA
SBNA AUTO LEASE TRUST 2024-BSBNA AUTO LEASE TRUST 2024-B0.010341%1,296,585.191,292,548.3 PA
BENCHMARK MORTGAGE TRUST 2018-B5BENCHMARK MORTGAGE TRUST 2018-B50.01024%1,284,000.381,300,000 PA
BECTON DICKINSON AND COMPANYBECTON DICKINSON AND COMPANY0.010221%1,281,650.651,453,000 PA
GOLDEN BEAR RE LTD SERIES 2026-1GOLDEN BEAR RE LTD SERIES 2026-10.01015%1,272,687.51,250,000 PA
VIRGIN MEDIA SECURED FINANCE PLCVIRGIN MEDIA SECURED FINANCE PLC0.01015%1,272,676.391,085,000 PA
BPCE SABPCE SA0.01015%1,272,680.551,290,000 PA
PRP ADVISORS LLC 2025-7PRP ADVISORS LLC 2025-70.010145%1,272,095.431,275,373.65 PA
ACHV ABS TRUST 2024-2PLACHV ABS TRUST 2024-2PL0.010105%1,267,083.671,258,582.82 PA
BANC OF AMERICA ALT LOAN TRUST 2006-7BANC OF AMERICA ALT LOAN TRUST 2006-70.009988%1,252,388.515,022,921.05 PA
REACH ABS TRUST 2026-1 2026-1AREACH ABS TRUST 2026-1 2026-1A0.009908%1,242,304.541,241,980.13 PA
PRESTON RIDGE PARTNERS MORTGAGE TRUST 26-2PRESTON RIDGE PARTNERS MORTGAGE TRUST 26-20.009901%1,241,433.061,240,593.67 PA
SEAGATE DATA STORAGE TECHNOLOGY PTE LTDSEAGATE DATA STORAGE TECHNOLOGY PTE LTD0.009889%1,239,994.741,180,000 PA
CNCCENTENE CORPORATION0.009885%1,239,411.711,330,000 PA
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC0.00987%1,237,632.191,200,000 PA
PRPM 2023-NQM3 TRUSTPRPM 2023-NQM3 TRUST0.009842%1,234,101.11,225,357.07 PA
PERU GOVTPERU GOVT0.009827%1,232,132.534,100,000 PA
TOWD POINT MORTGAGE TRUST 2017-2TOWD POINT MORTGAGE TRUST 2017-20.009798%1,228,517.571,239,812.76 PA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLCAVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC0.009751%1,222,605.841,200,000 PA
PAGAYA AI DEBT GRANTOR TRUST 2024-9PAGAYA AI DEBT GRANTOR TRUST 2024-90.009713%1,217,944.111,215,647.27 PA
REACH ABS TRUST 2025-1AREACH ABS TRUST 2025-1A0.009692%1,215,276.841,200,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2024-CSMB PRIVATE EDUCATION LOAN TRUST 2024-C0.009611%1,205,098.061,205,592.71 PA
WELLFLEET CLO 2021-2 LTDWELLFLEET CLO 2021-2 LTD0.00958%1,201,169.91,200,000 PA

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