PYLD Holdings and Portfolio Weights Page 14 - PIMCO Multisector Bond Active Exchange-Traded Fund

PYLD ETF holdings Page 14

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 field	Reported value
Fund	PIMCO Multisector Bond Active Exchange-Traded Fund
Report date	2026-03-31
Reported holdings	2,197
SEC series ID	S000080425

Positions 1,301–1,400 of 2,197

Ticker	Issuer	Weight	Value (USD)	Balance
GOEASY LTD	GOEASY LTD	0.007279%	912,754.11	1,100,000 PA
PRPM 2025-8 LLC	PRPM 2025-8 LLC	0.007275%	912,139.26	915,586.53 PA
COTIVITI INC	COTIVITI INC	0.00722%	905,349.18	980,075 PA
PRET 2025-NPL7 LLC	PRET 2025-NPL7 LLC	0.007204%	903,335.13	900,949.96 PA
SYK	STRYKER CORPORATION	0.0072%	902,748.09	1,000,000 PA
PRET 2025-NPL6 LLC	PRET 2025-NPL6 LLC	0.007186%	901,088.45	899,030.93 PA
KKR CLO 33 LTD 33A	KKR CLO 33 LTD 33A	0.007185%	900,923.61	900,000 PA
PRPM 2025-4 LLC	PRPM 2025-4 LLC	0.007179%	900,134.16	901,070.1 PA
GOLUB CAPITAL PARTNERS CLO 50B LTD	GOLUB CAPITAL PARTNERS CLO 50B LTD	0.007178%	900,089.77	900,000 PA
PURPLE RE LTD	PURPLE RE LTD	0.007178%	900,000	900,000 PA
GALAXY XXII CLO LTD 2016-22A	GALAXY XXII CLO LTD 2016-22A	0.007175%	899,645.99	900,000 PA
PRPM 2025-5 LLC	PRPM 2025-5 LLC	0.007172%	899,339.5	900,540.46 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AGLN	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AGLN	0.007171%	899,207.1	900,000 PA
Q	QNITY ELECTRONICS INC	0.00716%	897,750	897,750 PA
COLOMBIAN GOVT	COLOMBIAN GOVT	0.007154%	897,007.88	3,650,000,000 PA
RMBSNC	PROJECT CASHMERE	0.007153%	896,935.24	1,300,000 PA
PRPM 2025-6 LLC	PRPM 2025-6 LLC	0.00715%	896,491.82	897,747.77 PA
PAGAYA AI DEBT GRANTOR TRUST 2024-10	PAGAYA AI DEBT GRANTOR TRUST 2024-10	0.007136%	894,721.75	891,025.42 PA
PRPM 2025-RCF5 LLC	PRPM 2025-RCF5 LLC	0.007104%	890,718.13	899,871.72 PA
MFA 2023-INV2 TRUST	MFA 2023-INV2 TRUST	0.007084%	888,222.21	882,397.68 PA
VERUS SECURITIZATION TRUST 2025-R1	VERUS SECURITIZATION TRUST 2025-R1	0.007056%	884,786.57	881,976.86 PA
NEW YORK MORTGAGE TRUST 2025-CP1	NEW YORK MORTGAGE TRUST 2025-CP1	0.007048%	883,752.94	917,000.92 PA
CANTOR FITZGERALD LP	CANTOR FITZGERALD LP	0.007046%	883,450.61	850,000 PA
TOWD POINT MORTGAGE TRUST 2026-CES2	TOWD POINT MORTGAGE TRUST 2026-CES2	0.006998%	877,525.16	888,407.98 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5	GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5	0.006966%	873,394.95	877,454.14 PA
N/A	N/A	0.006959%	872,524.18	1 NC
CLOVER HOLDINGS 2 LLC	CLOVER HOLDINGS 2 LLC	0.006839%	857,520	893,250 PA
JP MORGAN SEASONED MORTGAGE TRUST 2025-1	JP MORGAN SEASONED MORTGAGE TRUST 2025-1	0.006811%	854,069.93	913,655.14 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.006792%	851,587.9	822,924.74 PA
ULTIMATE KRONOS GROUP INC	ULTIMATE KRONOS GROUP INC	0.006766%	848,370.37	886,545 PA
CHASE HOME LENDING MORTGAGE TRUST SERIES 2025-RPL1	CHASE HOME LENDING MORTGAGE TRUST SERIES 2025-RPL1	0.006738%	844,902.25	939,700.98 PA
CSMC TRUST 2017-RPL3	CSMC TRUST 2017-RPL3	0.006726%	843,331.99	864,587.71 PA
JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2	JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2	0.006718%	842,329.35	838,391.34 PA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-D	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-D	0.006696%	839,608.65	838,684.59 PA
STRUCTURED ASSET SEC CORP 2005-NC1	STRUCTURED ASSET SEC CORP 2005-NC1	0.006694%	839,369.02	824,941.29 PA
SMB PRIVATE EDUCATION LOAN TRUST 2023-A	SMB PRIVATE EDUCATION LOAN TRUST 2023-A	0.006693%	839,178.51	829,822.76 PA
N/A	N/A	0.006667%	835,926.12	1 NC
EL SALVADOR GOVT	EL SALVADOR GOVT	0.006645%	833,152	800,000 PA
PAGAYA AI DEBT SELECTION TRUST 2024-PT2	PAGAYA AI DEBT SELECTION TRUST 2024-PT2	0.006614%	829,312.14	829,446.4 PA
REACH ABS TRUST 2025-2A	REACH ABS TRUST 2025-2A	0.006609%	828,730.39	825,236.42 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.006606%	828,333.29	800,000 PA
HARBORVIEW MORTGAGE LOAN TR 2005-10	HARBORVIEW MORTGAGE LOAN TR 2005-10	0.006595%	826,988.58	1,308,567.43 PA
CHASE HOME LENDING MORTGAGE TRUST 2023-RPL2	CHASE HOME LENDING MORTGAGE TRUST 2023-RPL2	0.006568%	823,551.3	915,929.78 PA
GLS AUTO SELECT RECEIVABLES TRUST 2024-3	GLS AUTO SELECT RECEIVABLES TRUST 2024-3	0.006498%	814,800	800,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 2025-NQM3	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 2025-NQM3	0.006489%	813,670.49	810,855.85 PA
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8	0.006482%	812,808.54	822,784.81 PA
FOOTBALL CLUB TERM NOTES 2024-XVII TRUST	FOOTBALL CLUB TERM NOTES 2024-XVII TRUST	0.006456%	809,554.14	800,000 PA
FOOTBALL CLUB TERM NOTES 2024-XVII TRUST	FOOTBALL CLUB TERM NOTES 2024-XVII TRUST	0.006436%	806,947.14	800,000 PA
N/A	N/A	0.006419%	804,907.41	1 NC
ZF NORTH AMERICA CAPITAL INC	ZF NORTH AMERICA CAPITAL INC	0.006408%	803,508.31	830,000 PA
PAGAYA AI DEBT TRUST 2025-R2	PAGAYA AI DEBT TRUST 2025-R2	0.006405%	803,108.25	801,996.04 PA
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC	BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC	0.006393%	801,627.56	700,000 PA
ECMC GROUP STUDENT LOAN TRUST 2020-2A	ECMC GROUP STUDENT LOAN TRUST 2020-2A	0.006389%	801,083.22	795,202.22 PA
GUGGENHEIM CLO 2022-2A LTD	GUGGENHEIM CLO 2022-2A LTD	0.006382%	800,273.88	800,000 PA
NATURE COAST RE LTD	NATURE COAST RE LTD	0.006362%	797,760	800,000 PA
TOWD POINT MORTGAGE TRUST 2020-4	TOWD POINT MORTGAGE TRUST 2020-4	0.00634%	795,016.69	870,494.39 PA
PFSI	PENNYMAC FINANCIAL SERVICES INC	0.006332%	793,987.02	857,000 PA
PAGAYA AI DEBT GRANTOR TRUST 2024-7	PAGAYA AI DEBT GRANTOR TRUST 2024-7	0.006313%	791,584.28	788,727.35 PA
BHG SECURITIZATION TRUST 2025-2CON	BHG SECURITIZATION TRUST 2025-2CON	0.006309%	791,050.15	788,550.6 PA
SANTANDER UK GROUP HOLDINGS PLC	SANTANDER UK GROUP HOLDINGS PLC	0.0063%	789,980.6	800,000 PA
PAGAYA AI DEBT SELECTION TRUST 2024-PT2	PAGAYA AI DEBT SELECTION TRUST 2024-PT2	0.006299%	789,860.25	789,473.08 PA
LIFEPOINT HEALTH INC	LIFEPOINT HEALTH INC	0.006288%	788,448.19	788,026.6 PA
AVON FINANCE 4A	AVON FINANCE 4A	0.006288%	788,409.2	595,176.99 PA
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	0.006285%	788,088.88	800,000 PA
PRPM 2025-RCF3 LLC	PRPM 2025-RCF3 LLC	0.006265%	785,588.99	786,564.64 PA
FORTRESS CREDIT BSL X LTD 2021-1A	FORTRESS CREDIT BSL X LTD 2021-1A	0.006242%	782,727.44	782,307.99 PA
N/A	N/A	0.006224%	780,415.5	1 NC
SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)	SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)	0.006167%	773,252	800,000 PA
CFE FIBRA E	CFE FIBRA E	0.006125%	767,984.74	788,639.2 PA
SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)	SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)	0.006082%	762,670.88	800,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.006001%	752,482.36	754,000 PA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-2A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-2A	0.005995%	751,727.03	752,874.94 PA
N/A	N/A	0.005995%	751,693.01	1 NC
CGMS-2021-9A	CGMS-2021-9A	0.005982%	750,030	750,000 PA
CHASE FUNDING MORTGAGE LOAN AS 2004-1	CHASE FUNDING MORTGAGE LOAN AS 2004-1	0.005976%	749,259.57	762,425.98 PA
ARMOR RE II LTD	ARMOR RE II LTD	0.005919%	742,210	700,000 PA
TOWD POINT MORTGAGE TRUST 2019-4	TOWD POINT MORTGAGE TRUST 2019-4	0.005904%	740,249.76	769,169.14 PA
NEW YORK MORTGAGE TRUST 2024-CP1	NEW YORK MORTGAGE TRUST 2024-CP1	0.005903%	740,183.94	798,562.1 PA
ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A	ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A	0.005903%	740,111.54	738,438.83 PA
N/A	N/A	0.005873%	736,381.62	1 NC
PRPM 2023-RCF2 LLC	PRPM 2023-RCF2 LLC	0.005853%	733,881.98	743,782.09 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.005845%	732,922.08	708,452.04 PA
PAGAYA AI DEBT TRUST 2024-3	PAGAYA AI DEBT TRUST 2024-3	0.005837%	731,854.12	731,467.17 PA
J.P. MORGAN MORTGAGE TRUST 2024-VIS1	J.P. MORGAN MORTGAGE TRUST 2024-VIS1	0.005762%	722,534.18	718,419.79 PA
SANTANDER UK GROUP HOLDINGS PLC	SANTANDER UK GROUP HOLDINGS PLC	0.005762%	722,464.06	700,000 PA
COUNTRYWIDE ASSET-BACKED CERT 2004-10	COUNTRYWIDE ASSET-BACKED CERT 2004-10	0.005743%	720,152.26	759,227.1 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM8	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM8	0.005713%	716,303.06	717,252.92 PA
VIKING OCEAN CRUISES (VOC ESCROW LTD)	VIKING OCEAN CRUISES (VOC ESCROW LTD)	0.005602%	702,432.11	705,000 PA
AQUA FINANCE ISSUER TRUST 2025-B	AQUA FINANCE ISSUER TRUST 2025-B	0.005599%	702,011.78	698,353.11 PA
PRPM 2024-RCF2 LLC	PRPM 2024-RCF2 LLC	0.005588%	700,622.59	714,520 PA
TURKEY GOVT	TURKEY GOVT	0.005582%	699,861.1	31,100,000 PA
STELLANTIS FINANCIAL SERVICES US CORP	STELLANTIS FINANCIAL SERVICES US CORP	0.005553%	696,314.69	700,000 PA
OKE	ONEOK INC	0.005514%	691,377.56	786,000 PA
EL SALVADOR GOVT	EL SALVADOR GOVT	0.005429%	680,738.75	725,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.005355%	671,497.76	700,000 PA
VISIO TRUST 2023-2	VISIO TRUST 2023-2	0.005343%	669,976.69	668,439.88 PA
BEAR STEARNS MTGE FUND TR 2006-AR1	BEAR STEARNS MTGE FUND TR 2006-AR1	0.005337%	669,194.7	713,738.32 PA
SANTANDER HOLDINGS USA INC	SANTANDER HOLDINGS USA INC	0.005242%	657,308.66	636,000 PA
N/A	N/A	0.005133%	643,623.72	1 NC
VERUS SECURITIZATION TRUST 2023-INV2	VERUS SECURITIZATION TRUST 2023-INV2	0.005121%	642,127.1	641,092.63 PA