ETF:PYLD | ETF Holdings Page 15 | PIMCO Multisector Bond Active Exchange-Traded Fund

PYLD ETF holdings Page 15

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 1,401–1,500 of 2,197

TickerIssuerWeightValue (USD)Balance
TRANSOCEAN INTERNATIONAL LIMITEDTRANSOCEAN INTERNATIONAL LIMITED0.005082%637,237.24596,000 PA
SPRINT CAPITAL CORPORATIONSPRINT CAPITAL CORPORATION0.00506%634,508.45600,000 PA
RESIDENTIAL ASSET SECURITIES 2005-EMX1RESIDENTIAL ASSET SECURITIES 2005-EMX10.005045%632,554.57669,201.8 PA
GLS AUTO SELECT RECEIVABLES TRUST 2024-4GLS AUTO SELECT RECEIVABLES TRUST 2024-40.005018%629,139.04630,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.005012%628,485.96600,000 PA
CVSCVS HEALTH CORPORATION0.005008%627,898.7630,000 PA
COLOMBIAN GOVTCOLOMBIAN GOVT0.004996%626,448.082,650,471,032 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.004937%619,031.69600,000 PA
ACHV ABS TRUST 2024-2PLACHV ABS TRUST 2024-2PL0.004906%615,172.44612,869.52 PA
PRP ADVISORS LLC 2024-RCF4PRP ADVISORS LLC 2024-RCF40.004887%612,789.45622,451.9 PA
PRPM 2024-RCF3 LLCPRPM 2024-RCF3 LLC0.004833%606,032.21614,556.79 PA
SYMPHONY CLO LTD 2025-1SYMPHONY CLO LTD 2025-10.004793%600,938.94600,000 PA
ROCKFORD TOWER CLO 2021-2 LTDROCKFORD TOWER CLO 2021-2 LTD0.00479%600,620.82600,000 PA
ELMWOOD CLO 15 LTDELMWOOD CLO 15 LTD0.004786%600,148.15600,000 PA
SOUND POINT CLO XXVIII LTD 2020-3ASOUND POINT CLO XXVIII LTD 2020-3A0.004761%596,999.17597,311.09 PA
AMERICAN AIRLINES 2015-2 CLASS AA PASS THROUGH TRUSTAMERICAN AIRLINES 2015-2 CLASS AA PASS THROUGH TRUST0.004742%594,634.93601,461.46 PA
SPIRIT AIRLINES PASS THROUGH TRUST 2017-1AASPIRIT AIRLINES PASS THROUGH TRUST 2017-1AA0.004731%593,268.52633,753.65 PA
COPT DEFENSE PROPERTIES LPCOPT DEFENSE PROPERTIES LP0.004725%592,499.95600,000 PA
PRPM 2023-NQM2 TRUSTPRPM 2023-NQM2 TRUST0.004698%589,118.89587,825.85 PA
OBX 2023-NQM7 TRUSTOBX 2023-NQM7 TRUST0.004693%588,388.52585,185.27 PA
MERRILL LYNCH ALTERNATIVE NT 2007-OAR2MERRILL LYNCH ALTERNATIVE NT 2007-OAR20.004687%587,668.46725,049.45 PA
REACH ABS TRUST 2024-1AREACH ABS TRUST 2024-1A0.004664%584,797.43581,395.92 PA
ANGEL OAK MORTGAGE TRUST 2023-6ANGEL OAK MORTGAGE TRUST 2023-60.004654%583,504.59581,105.9 PA
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-AWHBAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-AWH0.00463%580,591.51760,000 PA
N/AN/A0.004616%578,801.121 NC
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4AEXETER AUTOMOBILE RECEIVABLES TRUST 2025-4A0.004565%572,355.39571,912.33 PA
AMTAMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)0.004529%567,830.72575,000 PA
VERUS SECURITIZATION TRUST 2023-6VERUS SECURITIZATION TRUST 2023-60.004519%566,576.03563,928.84 PA
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3AGREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3A0.004448%557,745.99557,302.04 PA
N/AN/A0.004407%552,564.291 NC
T-MOBILE USA INCT-MOBILE USA INC0.0044%551,669.42555,000 PA
SMBSMB PRIVATE EDUCATION LOAN TRUST 2026-C0.004395%551,035.76556,000 PA
GATEWAY RE LTDGATEWAY RE LTD0.004386%550,000550,000 PA
BRITISH AIRWAYS 2019-1 CLASS AA PASS THROUGH TRUSTBRITISH AIRWAYS 2019-1 CLASS AA PASS THROUGH TRUST0.00436%546,684.63576,850.63 PA
OBX 2023-NQM10 TRUSTOBX 2023-NQM10 TRUST0.004341%544,347.38540,472.3 PA
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITALCHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL0.004297%538,830.32600,000 PA
CROSS 2024-H2 MORTGAGE TRUSTCROSS 2024-H2 MORTGAGE TRUST0.004297%538,740.21535,394.74 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.004292%538,187.34900,000 PA
PAGAYA AI DEBT SELECTION TRUST 2024-PT2PAGAYA AI DEBT SELECTION TRUST 2024-PT20.004237%531,256.88530,913.75 PA
UPSTART SECURITIZATION TRUST 2025-3UPSTART SECURITIZATION TRUST 2025-30.00422%529,131.44528,974.65 PA
SECURITIZED ASSET BACKED RECEIVABLES LLC 2007-NC2SECURITIZED ASSET BACKED RECEIVABLES LLC 2007-NC20.004218%528,862.18548,302.97 PA
ALTICE FRANCEALTICE FRANCE0.004207%527,456.1556,134 PA
PMT LOAN TRUST 2025-J2PMT LOAN TRUST 2025-J20.004197%526,307.15524,305.3 PA
PAGAYA AI DEBT GRANTOR TRUST 2024-5PAGAYA AI DEBT GRANTOR TRUST 2024-50.004174%523,362.65522,369.21 PA
THAMES WATER SUPER SENIOR ISSUER PLCTHAMES WATER SUPER SENIOR ISSUER PLC0.004165%522,181.17358,307 PA
MORGAN STANLEYMORGAN STANLEY0.004162%521,924.13500,000 PA
N/AN/A0.00414%519,167.231 NC
PRKCM 2023-AFC4 TRUSTPRKCM 2023-AFC4 TRUST0.004131%517,968.26513,397.94 PA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-50.004101%514,173.25500,000 PA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-60.004099%513,958.1500,000 PA
COMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPACOMISION EJECUTIVA HIDROELECTRICA DEL RIO LEMPA0.004093%513,250500,000 PA
HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC)HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC)0.004077%511,223.81513,000 PA
DC COMMERCIAL MORTGAGE TRUST 2023-DCDC COMMERCIAL MORTGAGE TRUST 2023-DC0.004068%510,086.9500,000 PA
MRVLMARVELL TECHNOLOGY INC0.004054%508,269.26500,000 PA
PAGAYA AI DEBT GRANTOR TRUST 2024-6PAGAYA AI DEBT GRANTOR TRUST 2024-60.004052%508,105.43507,310.78 PA
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2AGREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2A0.004035%505,987.9500,000 PA
VIPER ENERGY PARTNERS LLCVIPER ENERGY PARTNERS LLC0.004021%504,202.5500,000 PA
WAYFAIR LLCWAYFAIR LLC0.004021%504,195.93500,000 PA
GCAT 2024-NQM1 TRUSTGCAT 2024-NQM1 TRUST0.004007%502,436.42500,033.96 PA
PRPM 2025-4A LLCPRPM 2025-4A LLC0.004001%501,663.8500,000 PA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-2A LLCAVIS BUDGET RENTAL CAR FUNDING AESOP 2023-2A LLC0.004001%501,673.2500,000 PA
PAGAYA AI DEBT TRUST 2025-5PAGAYA AI DEBT TRUST 2025-50.003996%501,077.49499,980.68 PA
UPSTART SECURITIZATION TRUST 2025-3UPSTART SECURITIZATION TRUST 2025-30.003993%500,613.7500,000 PA
DRYDEN 86 CLO LTD 2020-86ADRYDEN 86 CLO LTD 2020-86A0.003992%500,521.53500,000 PA
POST CLO 2021-1 LTDPOST CLO 2021-1 LTD0.003992%500,507.91500,000 PA
ARES LXV CLO LTDARES LXV CLO LTD0.003991%500,400.62500,000 PA
SILVER ROCK CLO II LTD 2021-2ASILVER ROCK CLO II LTD 2021-2A0.003989%500,166.91500,000 PA
PFP 2025-12 LTDPFP 2025-12 LTD0.003988%500,051.49500,000 PA
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-10.003988%500,035.6500,000 PA
INTEGRITY RE III LTDINTEGRITY RE III LTD0.003988%500,000500,000 PA
GATEWAY RE LTDGATEWAY RE LTD0.003988%500,000500,000 PA
INTEGRITY RE III LTDINTEGRITY RE III LTD0.003988%500,000500,000 PA
DLLMT 2026-1 LLCDLLMT 2026-1 LLC0.003986%499,753.9500,000 PA
TRANSDIGM INCTRANSDIGM INC0.003982%499,312.95498,746.87 PA
CARLYLE US CLO 2020-2 LTDCARLYLE US CLO 2020-2 LTD0.00398%499,005.16500,000 PA
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2025-FL17MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2025-FL170.003977%498,706.87500,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.003973%498,181.25500,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC25WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC250.003968%497,595.4500,000 PA
ANCHORAGE CREDIT FUNDING 25-18A LTDANCHORAGE CREDIT FUNDING 25-18A LTD0.003962%496,742.29500,000 PA
BENCHMARK MORTGAGE TRUST 2018-B6BENCHMARK MORTGAGE TRUST 2018-B60.003956%496,057.32497,440.5 PA
VERUS SECURITIZATION TRUST 2023-7VERUS SECURITIZATION TRUST 2023-70.003948%495,045.84491,324.16 PA
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLCALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC0.003947%494,961500,000 PA
STWDSTARWOOD PROPERTY TRUST INC0.003945%494,622.4500,000 PA
SMBSMB PRIVATE EDUCATION LOAN TRUST 2026-C0.00392%491,496.983,000 PA
PRKCM 2023-AFC3 TRUSTPRKCM 2023-AFC3 TRUST0.003916%491,059.32489,714.71 PA
PAGAYA AI DEBT SELECTION TRUST 2024-PT2PAGAYA AI DEBT SELECTION TRUST 2024-PT20.003873%485,612.451,230,000 PA
MORGAN STANLEY ABS CAPITAL I 2004-HE6MORGAN STANLEY ABS CAPITAL I 2004-HE60.003845%482,124.39549,979.61 PA
LENDBUZZ SECURITIZATION TRUST 2023-2ALENDBUZZ SECURITIZATION TRUST 2023-2A0.003834%480,756.62475,601.81 PA
MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)0.003794%475,742465,000 PA
CROWN CASTLE INTERNATIONAL CORP (CCI)CROWN CASTLE INTERNATIONAL CORP (CCI)0.003752%470,489.89475,000 PA
N/AN/A0.003729%467,577.871 NC
MORGAN STANLEY ABS CAPITAL I 2005-NC1MORGAN STANLEY ABS CAPITAL I 2005-NC10.003714%465,632.02463,202.61 PA
SMB PRIVATE EDUCATION LOAN TRUST 2025-BSMB PRIVATE EDUCATION LOAN TRUST 2025-B0.00365%457,632.77455,486.88 PA
CRC INSURANCE GROUP LLCCRC INSURANCE GROUP LLC0.003624%454,363.55459,677.42 PA
ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2025-1AARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2025-1A0.003601%451,570.32450,178.73 PA
CSMC TRUST 2019-RPL1CSMC TRUST 2019-RPL10.003586%449,635.52456,163.22 PA
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BVORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV0.003557%446,037.4500,000 PA
TOWD POINT MORTGAGE TRUST 2019-HY1TOWD POINT MORTGAGE TRUST 2019-HY10.003556%445,938.2445,117.4 PA
INVESTINDUSTRIAL VIII SCSPINVESTINDUSTRIAL VIII SCSP0.003441%431,421.61431,421.61 PA
GLS AUTO SELECT RECEIVABLES TRUST 25-3AGLS AUTO SELECT RECEIVABLES TRUST 25-3A0.00344%431,318.42430,751.03 PA

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