ETF:PYLD | ETF Holdings Page 13 | PIMCO Multisector Bond Active Exchange-Traded Fund

PYLD ETF holdings Page 13

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 1,201–1,300 of 2,197

TickerIssuerWeightValue (USD)Balance
KKR CLO 27 LTDKKR CLO 27 LTD0.009573%1,200,331.671,200,000 PA
THAYER PARK CLO LTD 2017-1ATHAYER PARK CLO LTD 2017-1A0.009566%1,199,513.591,200,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2024-ASMB PRIVATE EDUCATION LOAN TRUST 2024-A0.009562%1,198,925.871,187,128.07 PA
AFFIRM MASTER TRUST 2025-3AAFFIRM MASTER TRUST 2025-3A0.009538%1,195,903.081,200,000 PA
PACIFICORPPACIFICORP0.009465%1,186,755.741,200,000 PA
CYBERSWIFT BVCYBERSWIFT BV0.009447%1,184,5021,200,000 PA
PRPM 2024-RCF5 LLCPRPM 2024-RCF5 LLC0.009317%1,168,231.91,187,065.16 PA
VERUS SECURITIZATION TRUST 2026-R1VERUS SECURITIZATION TRUST 2026-R10.009302%1,166,427.181,175,887.43 PA
TOWD POINT MORTGAGE TRUST 2026-CES1TOWD POINT MORTGAGE TRUST 2026-CES10.009299%1,165,990.971,172,443.98 PA
WOODWARD CAPITAL MANAGEMENT SERIES 2026-CES1WOODWARD CAPITAL MANAGEMENT SERIES 2026-CES10.009268%1,162,085.271,170,090.56 PA
SANTANDER UK GROUP HOLDINGS PLCSANTANDER UK GROUP HOLDINGS PLC0.009245%1,159,228.271,200,000 PA
BARCLAYS PLCBARCLAYS PLC0.009221%1,156,201.141,125,000 PA
JETBLUE 2020-1 CLASS A PASS THROUGH TRUSTJETBLUE 2020-1 CLASS A PASS THROUGH TRUST0.009206%1,154,317.81,215,776.9 PA
CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2025-2ACASTLELAKE AIRCRAFT SECURITIZATION TRUST 2025-2A0.009146%1,146,853.121,145,465.27 PA
MORGAN STANLEYMORGAN STANLEY0.009129%1,144,611.971,000,000 PA
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INCBAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC0.009117%1,143,193.661,000,000 PA
ICG EURO CLO 2023-2 DAC 23-2AICG EURO CLO 2023-2 DAC 23-2A0.009111%1,142,391.041,000,000 PA
FHF ISSUER TRUST 2024-1AFHF ISSUER TRUST 2024-1A0.009063%1,136,426.971,129,502.89 PA
GSAMP TRUST 2005-WMC1GSAMP TRUST 2005-WMC10.009057%1,135,623.11,141,971.55 PA
N/AN/A0.009012%1,130,038.491 NC
GREENSKY HOME IMPROVEMENT TRUST 2024-1GREENSKY HOME IMPROVEMENT TRUST 2024-10.008928%1,119,476.821,100,000 PA
WYWEYERHAEUSER COMPANY0.008894%1,115,261.791,000,000 PA
CITIZENS AUTO RECEIVABLES TRUST 2023-1CITIZENS AUTO RECEIVABLES TRUST 2023-10.008871%1,112,282.821,100,000 PA
SLM STUDENT LOAN TRUST 2004-5XSLM STUDENT LOAN TRUST 2004-5X0.00883%1,107,221.681,027,488.24 PA
SLM STUDENT LOAN TRUST 2004-2XSLM STUDENT LOAN TRUST 2004-2X0.008803%1,103,739.91,011,142.35 PA
LONG BEACH MTGE LOAN TRUST 2004-1LONG BEACH MTGE LOAN TRUST 2004-10.008796%1,102,904.981,111,417.44 PA
LCM 39A LTDLCM 39A LTD0.008774%1,100,165.311,100,000 PA
SYMPHONY CLO XXIV LTD 2020-24ASYMPHONY CLO XXIV LTD 2020-24A0.008762%1,098,625.081,100,000 PA
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM30.00876%1,098,399.721,100,000 PA
COLLEGE AVE STUDENT LOANS LLC 2019-ACOLLEGE AVE STUDENT LOANS LLC 2019-A0.008759%1,098,248.191,093,825.85 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.00869%1,089,615.891,800,000 PA
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL0.008676%1,087,912.611,850,000 PA
CROSS 2025-H9 MORTGAGE TRUSTCROSS 2025-H9 MORTGAGE TRUST0.008602%1,078,542.631,082,526.87 PA
JP MORGAN MTGE ACQUIS CORP 2006-HE3JP MORGAN MTGE ACQUIS CORP 2006-HE30.008449%1,059,348.431,135,396.13 PA
EQTEQT CORPORATION0.008372%1,049,730.121,052,000 PA
TOWD POINT MORTGAGE TRUST 2025-CES3TOWD POINT MORTGAGE TRUST 2025-CES30.008356%1,047,739.371,048,148.25 PA
NISSAN MOTOR ACCEPTANCE CORPORATIONNISSAN MOTOR ACCEPTANCE CORPORATION0.008316%1,042,729.111,140,000 PA
FORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTESFORD AUTO SECURITIZATION TRUST II SERIES 2024-AA ASSET-BACKED NOTES0.008283%1,038,637.111,430,958.35 PA
OBX 2024-HYB1 TRUSTOBX 2024-HYB1 TRUST0.008251%1,034,523.021,032,835.37 PA
OBX 2023-NQM9 TRUSTOBX 2023-NQM9 TRUST0.008235%1,032,514.521,024,204.53 PA
GLS AUTO SELECT RECEIVABLES TRUST 2024-3GLS AUTO SELECT RECEIVABLES TRUST 2024-30.008192%1,027,145.61,000,000 PA
NFGNATIONAL FUEL GAS COMPANY0.008161%1,023,314.961,000,000 PA
N/AN/A0.008145%1,021,337.021 NC
SOFI CONSUMER LOAN PROGRAM 2025-4 TRUSTSOFI CONSUMER LOAN PROGRAM 2025-4 TRUST0.008141%1,020,773.631,022,204.92 PA
PAGAYA AI DEBT GRANTOR TRUST 2024-8PAGAYA AI DEBT GRANTOR TRUST 2024-80.008117%1,017,732.181,015,040.29 PA
FCCU AUTO RECEIVABLES TRUST 2024-1FCCU AUTO RECEIVABLES TRUST 2024-10.008108%1,016,6401,000,000 PA
NUMERICABLE US LLCNUMERICABLE US LLC0.008093%1,014,752.771,017,612.26 PA
GREENSKY HOME IMPROVEMENT TRUST 2024-2GREENSKY HOME IMPROVEMENT TRUST 2024-20.008087%1,014,025.561,008,795.36 PA
AEP TRANSMISSION COMPANY LLCAEP TRANSMISSION COMPANY LLC0.00804%1,008,132.481,000,000 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.008036%1,007,669.651,127,117.49 PA
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2024-1FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2024-10.008027%1,006,548.21,000,000 PA
PERMIAN RESOURCES OPERATING LLCPERMIAN RESOURCES OPERATING LLC0.007989%1,001,7311,000,000 PA
MTDRMATADOR RESOURCES COMPANY0.007988%1,001,5751,000,000 PA
VENTURE 44 CLO LTDVENTURE 44 CLO LTD0.007983%1,001,008.821,000,000 PA
THOMPSON PARK CLO LTD 2021-1ATHOMPSON PARK CLO LTD 2021-1A0.00798%1,000,570.351,000,000 PA
N/AN/A0.00798%1,000,539.251 NC
AGL-2021-13AAGL-2021-13A0.007979%1,000,420.781,000,000 PA
MADISON PARK FUNDING XXXVI LTD 2019-36AMADISON PARK FUNDING XXXVI LTD 2019-36A0.007977%1,000,260.941,000,000 PA
CANYON CLO 2021-4 LTDCANYON CLO 2021-4 LTD0.007976%1,000,063.861,000,000 PA
PALMER SQUARE LOAN FUNDING LTD 2024-1APALMER SQUARE LOAN FUNDING LTD 2024-1A0.007974%999,837.891,000,000 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1AEXETER AUTOMOBILE RECEIVABLES TRUST 2026-1A0.007973%999,676.71,000,000 PA
MOUNTAIN VIEW CLO 2016-1 LLCMOUNTAIN VIEW CLO 2016-1 LLC0.007968%999,068.151,000,000 PA
CAPITAL STREET MASTER TRUST 2025-1CAPITAL STREET MASTER TRUST 2025-10.007967%999,020.21,000,000 PA
AQUA FINANCE ISSUER TRUST 2026-AAQUA FINANCE ISSUER TRUST 2026-A0.007942%995,886.31,000,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.007941%995,661.521,000,000 PA
OHIO POWER COMPANYOHIO POWER COMPANY0.007938%995,279.931,000,000 PA
NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUSTNFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST0.007935%994,985.331,000,000 PA
PAGAYA AI DEBT SELECTION TRUST 2024-PT2PAGAYA AI DEBT SELECTION TRUST 2024-PT20.007928%994,126.491,019,319.67 PA
MDLNMEDLINE (MEDLINE BORROWER LP)0.007874%987,361.28985,056.25 PA
FRONERI US INCFRONERI US INC0.007836%982,5701,000,000 PA
PRMBPRIMO BRANDS CORPORATION0.007833%982,221.92980,100 PA
SEQUOIA MORTGAGE TRUST 2026-HYB1SEQUOIA MORTGAGE TRUST 2026-HYB10.007794%977,319.21,000,000 PA
PRETIUM MORTGAGE CREDIT PARTNERS LLC 26-NPL2PRETIUM MORTGAGE CREDIT PARTNERS LLC 26-NPL20.007738%970,206.62977,164.32 PA
VCAT 2026-NPL2 LLCVCAT 2026-NPL2 LLC0.007727%968,855.93972,506.23 PA
AMERICAN AIRLINES 2016-2 CLASS AA PASS THROUGH TRUSTAMERICAN AIRLINES 2016-2 CLASS AA PASS THROUGH TRUST0.007687%963,874.57988,389.5 PA
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2025-INV1DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2025-INV10.00767%961,768.36963,825.55 PA
ELLINGTON FINANCIAL MORTGAGE TRUST 2025-INV4ELLINGTON FINANCIAL MORTGAGE TRUST 2025-INV40.007635%957,287.38960,678.77 PA
BANC OF AMERICA ALT LOAN TRUST 2006-7BANC OF AMERICA ALT LOAN TRUST 2006-70.007628%956,441.963,827,634.21 PA
PRKCM 2025-AFC1 TRUSTPRKCM 2025-AFC1 TRUST0.007619%955,370.36957,048.35 PA
AMERICAN AIRLINES 2017-1 CLASS AA PASS THROUGH TRUSTAMERICAN AIRLINES 2017-1 CLASS AA PASS THROUGH TRUST0.007619%955,297.54981,207.5 PA
ROMARK CREDIT FUNDING II LTDROMARK CREDIT FUNDING II LTD0.007593%952,0861,000,000 PA
CSMC 2018-RPL9 TRUSTCSMC 2018-RPL9 TRUST0.00757%949,232.81,000,000 PA
PRPM 2026-RCF1 TRUST 2026-RCF1PRPM 2026-RCF1 TRUST 2026-RCF10.007549%946,619.76951,213.84 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM60.00752%942,873.85944,497.72 PA
PRET 2025-NPL8 LLCPRET 2025-NPL8 LLC0.007504%940,865.11938,181.35 PA
VCAT 2026-NPL1 LLCVCAT 2026-NPL1 LLC0.007486%938,615.36943,183.86 PA
ELLINGTON FINANCIAL MORTGAGE TRUST 2026-CES1ELLINGTON FINANCIAL MORTGAGE TRUST 2026-CES10.00747%936,651.52944,961.32 PA
CROSS 2025-H8 MORTGAGE TRUST 2025-H8CROSS 2025-H8 MORTGAGE TRUST 2025-H80.007466%936,179.04940,209.62 PA
VERUS SECURITIZATION TRUST 2023-4VERUS SECURITIZATION TRUST 2023-40.007433%931,972.99933,515.34 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM9MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM90.007427%931,226.62932,479.13 PA
PRET 2025-NPL9 LLCPRET 2025-NPL9 LLC0.007417%929,983.62928,478 PA
PALM RE LTDPALM RE LTD0.007399%927,810900,000 PA
VERUS SECURITIZATION TRUST 2023-INV3VERUS SECURITIZATION TRUST 2023-INV30.007386%926,171.98918,347.38 PA
BRAZIL GOVTBRAZIL GOVT0.007386%926,163.774,800,000 PA
CITIGROUP MTGE LOAN TR INC 2006-FX1CITIGROUP MTGE LOAN TR INC 2006-FX10.007375%924,745.441,609,778.45 PA
JP MORGAN MORTGAGE TRUST SERIES 2025-NQM4JP MORGAN MORTGAGE TRUST SERIES 2025-NQM40.007372%924,311.37927,492.2 PA
PRPM 2025-RCF6 LLCPRPM 2025-RCF6 LLC0.007328%918,904.29926,581.48 PA
OCEANVIEW MORTGAGE TRUST 2025-INV3OCEANVIEW MORTGAGE TRUST 2025-INV30.007314%917,037.98914,622.46 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM100.00731%916,620.34918,329.81 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2025-RPL3GS MORTGAGE-BACKED SECURITIES TRUST 2025-RPL30.007281%912,958.86939,174.89 PA

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