ETF:PYLD | ETF Holdings Page 16 | PIMCO Multisector Bond Active Exchange-Traded Fund

PYLD ETF holdings Page 16

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 1,501–1,600 of 2,197

TickerIssuerWeightValue (USD)Balance
GSAMP TRUST 2006-NC2GSAMP TRUST 2006-NC20.003416%428,371.68784,683.67 PA
MAUSER PACKAGING SOLUTIONS HOLDING COMPANYMAUSER PACKAGING SOLUTIONS HOLDING COMPANY0.003392%425,303.88425,000 PA
N/AN/A0.00334%418,833.91 NC
WYNN RESORTS CAPITAL CORPWYNN RESORTS CAPITAL CORP0.003287%412,176.44393,000 PA
SOUND POINT CLO VII-R LTDSOUND POINT CLO VII-R LTD0.003283%411,589.77411,138.95 PA
PRPM 2025-RCF4 LLCPRPM 2025-RCF4 LLC0.003254%408,026.59414,473.06 PA
N/AN/A0.003249%407,322.551 NC
EVERGLADES RE II LTDEVERGLADES RE II LTD0.00324%406,200400,000 PA
AMERIQUEST MTGE SECURITIES INC 2005-R6AMERIQUEST MTGE SECURITIES INC 2005-R60.003235%405,654.63407,425.3 PA
KREF 2022-FL3 LTDKREF 2022-FL3 LTD0.003233%405,431.68405,217.81 PA
QQNITY ELECTRONICS INC0.00323%404,954.8400,000 PA
WSTN TRUST 2023-MAUIWSTN TRUST 2023-MAUI0.003225%404,331.32400,000 PA
MRVLMARVELL TECHNOLOGY INC0.003202%401,512.58400,000 PA
N/AN/A0.003151%395,064.921 NC
GIBCGI INC0.003144%394,253.14400,000 PA
N/AN/A0.003139%393,576.981 NC
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-20.003051%382,563.6382,134 PA
N/AN/A0.00303%379,985.461 NC
SEQUOIA MORTGAGE TRUST 2025-HYB1SEQUOIA MORTGAGE TRUST 2025-HYB10.003025%379,268.87379,195.08 PA
SCCU AUTO RECEIVABLES TRUST 2025-1 2025-1ASCCU AUTO RECEIVABLES TRUST 2025-1 2025-1A0.002952%370,120.54369,442.43 PA
US RENAL CARE INCUS RENAL CARE INC0.002945%369,308.51362,500 PA
N/AN/A0.002887%361,980.341 NC
PFSIPENNYMAC FINANCIAL SERVICES INC0.002857%358,248.1350,000 PA
J.P. MORGAN MORTGAGE TRUST 2023-DSC2J.P. MORGAN MORTGAGE TRUST 2023-DSC20.002853%357,764.12360,243.64 PA
FOUNDATION FINANCE TRUST 2025-2AFOUNDATION FINANCE TRUST 2025-2A0.002827%354,520.92356,401.22 PA
GREENSKY HOME IMPROVEMENT TRUST 2024-2GREENSKY HOME IMPROVEMENT TRUST 2024-20.002779%348,424.35344,333.63 PA
N/AN/A0.002768%347,027.071 NC
GREENSKY HOME IMPROVEMENT TRUST 2024-2GREENSKY HOME IMPROVEMENT TRUST 2024-20.002761%346,154.36344,333.63 PA
GREENSKY HOME IMPROVEMENT TRUST 2024-2GREENSKY HOME IMPROVEMENT TRUST 2024-20.002756%345,606.01344,333.63 PA
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORPWYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP0.002743%343,945.16345,000 PA
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2AGREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2A0.002737%343,228.47343,401.27 PA
N/AN/A0.002704%339,047.931 NC
N/AN/A0.002692%337,503.691 NC
CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-CCONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-C0.002688%336,979.35336,286.6 PA
TRANSDIGM INCTRANSDIGM INC0.002679%335,856.95325,000 PA
CARVANA AUTO RECEIVABLES TRUST 2024-P1CARVANA AUTO RECEIVABLES TRUST 2024-P10.002674%335,235.18333,740.19 PA
ARGENT SECURITIES INC 2005-W5ARGENT SECURITIES INC 2005-W50.002616%328,009.29337,339.63 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H05GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H050.002576%322,967.82322,654.14 PA
RCKT TRUST 2025-2ARCKT TRUST 2025-2A0.002565%321,584.24321,503.8 PA
N/AN/A0.002529%317,049.171 NC
UNICREDIT SPAUNICREDIT SPA0.002518%315,784.31300,000 PA
AESAES CORPORATION0.002496%312,908.12310,000 PA
REACH ABS TRUST 2024-2AREACH ABS TRUST 2024-2A0.002484%311,462.15310,813.79 PA
MEXICO GOVTMEXICO GOVT0.002483%311,340.095,622,599.04 PA
NOMURA HOME EQUITY LOAN INC 2007-1NOMURA HOME EQUITY LOAN INC 2007-10.002454%307,734.821,161,848.35 PA
WINSTON RE LTDWINSTON RE LTD0.002448%306,960300,000 PA
TRANSDIGM INCTRANSDIGM INC0.002421%303,555.3300,000 PA
USFDUS FOODS INC0.002418%303,140.8307,000 PA
VOYA CLO 2019-2A LTDVOYA CLO 2019-2A LTD0.002415%302,855.81302,980.95 PA
N/AN/A0.00241%302,150.391 NC
VIPER ENERGY PARTNERS LLCVIPER ENERGY PARTNERS LLC0.002395%300,363300,000 PA
GATEWAY RE LTDGATEWAY RE LTD0.002393%300,000300,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.002392%299,969.8300,000 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.002389%299,496.94293,979.35 PA
UNITED STATES GOVTUNITED STATES GOVT0.002381%298,490.63300,000 PA
CITIGROUP MTGE LOAN TR INC 2007-SHL1CITIGROUP MTGE LOAN TR INC 2007-SHL10.002354%295,145.68297,509.96 PA
CIM TRUST 2023-I2CIM TRUST 2023-I20.002349%294,534.53294,133.27 PA
N/AN/A0.002223%278,770.581 NC
N/AN/A0.002213%277,468.371 NC
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2005-HE3BEAR STEARNS ASSET BACKED SECURITIES TRUST 2005-HE30.00221%277,119.69276,971.84 PA
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2024-1FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2024-10.002148%269,307.1268,698.71 PA
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-3AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-30.002062%258,514.77258,179.91 PA
BLCOBAUSCH + LOMB CORPORATION0.002061%258,437.5250,000 PA
123 LIGHTS RE LTD123 LIGHTS RE LTD0.002058%258,062.5250,000 PA
BPCE SABPCE SA0.002016%252,801.75250,000 PA
ANTARES HOLDINGS LPANTARES HOLDINGS LP0.001997%250,420.85250,000 PA
LCM 34 LTDLCM 34 LTD0.001996%250,290.95250,000 PA
GSAA HOME EQUITY TRUST 2005-12GSAA HOME EQUITY TRUST 2005-120.001988%249,233.74390,182.35 PA
HANDSHAKE RE LTDHANDSHAKE RE LTD0.001982%248,550250,000 PA
OBX 2023-NQM5 TRUSTOBX 2023-NQM5 TRUST0.001977%247,861.07247,592.65 PA
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-30.001963%246,102.97245,892.39 PA
STRUCTURED ASSET SEC CORP 2007-WF1STRUCTURED ASSET SEC CORP 2007-WF10.001958%245,540.23248,999.03 PA
NXP BV / NXP FUNDING LLC / NXP USA INCNXP BV / NXP FUNDING LLC / NXP USA INC0.001951%244,689.92245,000 PA
N/AN/A0.001947%244,146.671 NC
MERRILL LYNCH FIRST FRANKLIN MORTGAGE LOAN TRUST 2007-3MERRILL LYNCH FIRST FRANKLIN MORTGAGE LOAN TRUST 2007-30.001942%243,466.12241,880.74 PA
ACHV ABS TRUST 2024-3ALACHV ABS TRUST 2024-3AL0.001936%242,719.5241,184.05 PA
N/AN/A0.001929%241,915.111 NC
N/AN/A0.001924%241,185.841 NC
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2AGREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2A0.001913%239,868.78239,002.13 PA
N/AN/A0.001907%239,077.741 NC
OBX 2023-NQM6 TRUSTOBX 2023-NQM6 TRUST0.001891%237,146.87236,720.8 PA
CROSS 2023-H1 MORTGAGE TRUSTCROSS 2023-H1 MORTGAGE TRUST0.001821%228,369.13227,958.67 PA
CHENIERE ENERGY PARTNERS LPCHENIERE ENERGY PARTNERS LP0.001818%227,927.2250,000 PA
UPSTART PASS-THROUGH TRUST SERIES 2022-SB1UPSTART PASS-THROUGH TRUST SERIES 2022-SB10.001796%225,228.45223,559.84 PA
N/AN/A0.001789%224,302.41 NC
FIRST FRANKLIN MTG LOAN ASSET 2004-FF6FIRST FRANKLIN MTG LOAN ASSET 2004-FF60.001773%222,358.24220,197.75 PA
NELNET STUDENT LOAN TRUST 2023-AANELNET STUDENT LOAN TRUST 2023-AA0.001748%219,146.16211,849.14 PA
PAGAYA AI DEBT TRUST 2025-5PAGAYA AI DEBT TRUST 2025-50.001741%218,234.47218,214.79 PA
NELNET STUDENT LOAN TRUST 2023-AANELNET STUDENT LOAN TRUST 2023-AA0.001726%216,407.35211,849.14 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.001689%211,803.98207,901.71 PA
MORGAN STANLEY ABS CAPITAL I 2006-WMC1MORGAN STANLEY ABS CAPITAL I 2006-WMC10.001684%211,190.73213,316.32 PA
ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-AALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-A0.001675%210,057.33207,033.73 PA
RCKT TRUST 2025-1ARCKT TRUST 2025-1A0.001675%210,015.88209,556.45 PA
SAXON ASSET SECURITIES TRUST 2007-2SAXON ASSET SECURITIES TRUST 2007-20.001643%205,992.82277,358.34 PA
N/AN/A0.001637%205,315.041 NC
SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH)SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH)0.001635%205,049.8200,000 PA
N/AN/A0.001634%204,898.081 NC
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED0.001617%202,740200,000 PA
N/AN/A0.001602%200,816.211 NC
UNITED STATES GOVTUNITED STATES GOVT0.001591%199,456.17200,000 PA

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