ETF:PYLD | ETF Holdings Page 17 | PIMCO Multisector Bond Active Exchange-Traded Fund

PYLD ETF holdings Page 17

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 1,601–1,700 of 2,197

TickerIssuerWeightValue (USD)Balance
N/AN/A0.001586%198,895.121 NC
GREENSKY HOME IMPROVEMENT TRUST 2024-2GREENSKY HOME IMPROVEMENT TRUST 2024-20.001584%198,662.8198,423.18 PA
AMTAMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)0.001584%198,609.86200,000 PA
HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.001549%194,185.46200,000 PA
N/AN/A0.001549%194,167.171 NC
PANAMA GOVTPANAMA GOVT0.00154%193,050200,000 PA
PANAMA GOVTPANAMA GOVT0.001534%192,370200,000 PA
ASTON MARTIN CAPITAL HOLDINGS LIMITEDASTON MARTIN CAPITAL HOLDINGS LIMITED0.001502%188,338.75250,000 PA
N/AN/A0.001497%187,689.121 NC
N/AN/A0.001481%185,738.881 NC
N/AN/A0.001477%185,142.861 NC
NOVASTAR MORTGAGE FUNDING TRUST SERIES 2006-2NOVASTAR MORTGAGE FUNDING TRUST SERIES 2006-20.001454%182,350197,543.93 PA
N/AN/A0.001443%180,966.981 NC
N/AN/A0.001435%179,967.821 NC
NEWFOLD DIGITAL HOLDINGS GROUP INCNEWFOLD DIGITAL HOLDINGS GROUP INC0.001407%176,398.9232,103.82 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.001403%175,906.5169,690.73 PA
LOANCORE 2022-CRE7 ISSUER LTDLOANCORE 2022-CRE7 ISSUER LTD0.001361%170,705.63170,967.03 PA
N/AN/A0.001353%169,589.871 NC
N/AN/A0.001328%166,546.311 NC
N/AN/A0.001284%160,936.351 NC
FORD MOTOR COMPANYFORD MOTOR COMPANY0.001282%160,749.52185,000 PA
TRANSOCEAN AQUILA LIMITEDTRANSOCEAN AQUILA LIMITED0.001262%158,199.38153,846.15 PA
N/AN/A0.001254%157,258.281 NC
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LLBROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL0.001253%157,087.7160,000 PA
WILLIAMS COS INCWILLIAMS COS INC0.001252%156,924.74157,000 PA
CALIFORNIA STATECALIFORNIA STATE0.001241%155,663.21155,000 PA
AREIT TRUST 2023-CRE8AREIT TRUST 2023-CRE80.001184%148,483.09148,296.96 PA
GOEASY LTDGOEASY LTD0.001156%144,962.98180,000 PA
N/AN/A0.001152%144,461.361 NC
NEWFOLD DIGITAL HOLDINGS GROUP INCNEWFOLD DIGITAL HOLDINGS GROUP INC0.001134%142,185.3430,864.54 PA
N/AN/A0.001132%141,963.31 NC
CALIFORNIA STATE UNIVERSITYCALIFORNIA STATE UNIVERSITY0.001124%140,953.79215,000 PA
N/AN/A0.00111%139,213.951 NC
ELECTRICITE DE FRANCE SA (EDF)ELECTRICITE DE FRANCE SA (EDF)0.001109%138,995.52120,000 PA
N/AN/A0.00109%136,710.611 NC
N/AN/A0.001056%132,445.731 NC
N/AN/A0.001052%131,958.041 NC
RAVEN ACQUISITION HOLDINGS LLCRAVEN ACQUISITION HOLDINGS LLC0.001045%130,964.01133,333.34 PA
N/AN/A0.001039%130,256.551 NC
PRPM 2025-4A LLCPRPM 2025-4A LLC0.001035%129,710.81129,679.62 PA
N/AN/A0.001013%127,027.91 NC
N/AN/A0.001013%126,993.291 NC
N/AN/A0.000998%125,1551 NC
N/AN/A0.000972%121,810.091 NC
N/AN/A0.000963%120,742.31 NC
N/AN/A0.000946%118,594.31 NC
AMERICAN HOME MORTGAGE ASSETS 2006-5AMERICAN HOME MORTGAGE ASSETS 2006-50.000936%117,319.05499,789.56 PA
TCI-SYMPHONY CLO LTD 2016-1ATCI-SYMPHONY CLO LTD 2016-1A0.000935%117,231.42117,109.05 PA
N/AN/A0.000925%116,021.21 NC
ACHV ABS TRUST 2024-1PLACHV ABS TRUST 2024-1PL0.000923%115,714.65115,333.84 PA
N/AN/A0.000879%110,267.171 NC
N/AN/A0.000878%110,034.191 NC
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.000863%108,179.94100,000 PA
N/AN/A0.000861%107,966.861 NC
CLOVER HOLDINGS 2 LLCCLOVER HOLDINGS 2 LLC0.000856%107,336.19116,435 PA
N/AN/A0.000815%102,138.731 NC
BANKERS HEALTHCARE GROUP SECURITIZATION TRUST 2023-BBANKERS HEALTHCARE GROUP SECURITIZATION TRUST 2023-B0.000814%102,122.2698,188.91 PA
N/AN/A0.000804%100,825.411 NC
N/AN/A0.000802%100,606.161 NC
BROADCOM CORP / BROADCOM CAYMAN FINANCE LTDBROADCOM CORP / BROADCOM CAYMAN FINANCE LTD0.000788%98,826.56100,000 PA
N/AN/A0.000783%98,187.031 NC
N/AN/A0.000783%98,129.571 NC
N/AN/A0.000776%97,295.351 NC
N/AN/A0.000765%95,904.891 NC
N/AN/A0.000762%95,488.711 NC
FORTRESS INVESTMENT GROUP (FINCO I LLC)FORTRESS INVESTMENT GROUP (FINCO I LLC)0.000761%95,369.7297,764.96 PA
N/AN/A0.000759%95,170.711 NC
N/AN/A0.000756%94,759.721 NC
WELLS FARGO HOME EQUITY TRUST 2005-1WELLS FARGO HOME EQUITY TRUST 2005-10.000747%93,720.4993,648.44 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000741%92,849.9990,559.7 PA
N/AN/A0.000738%92,558.751 NC
N/AN/A0.000734%92,073.811 NC
N/AN/A0.000732%91,721.791 NC
N/AN/A0.000718%89,966.421 NC
N/AN/A0.000711%89,181.491 NC
N/AN/A0.000711%89,092.431 NC
VEROS AUTO RECEIVABLES TRUST 2024-1VEROS AUTO RECEIVABLES TRUST 2024-10.000707%88,680.1388,582.42 PA
UNITED STATES GOVTUNITED STATES GOVT0.000701%87,884.8188,000 PA
N/AN/A0.0007%87,804.581 NC
N/AN/A0.000698%87,493.681 NC
N/AN/A0.000683%85,640.171 NC
N/AN/A0.000671%84,180.131 NC
N/AN/A0.000668%83,7731 NC
N/AN/A0.000652%81,716.721 NC
N/AN/A0.000608%76,285.821 NC
IXIS REAL ESTATE CAPITAL TRUST 2006-HE1IXIS REAL ESTATE CAPITAL TRUST 2006-HE10.000599%75,094.4144,253.19 PA
N/AN/A0.000593%74,329.981 NC
N/AN/A0.000592%74,279.21 NC
N/AN/A0.000584%73,267.261 NC
N/AN/A0.000583%73,056.161 NC
N/AN/A0.000579%72,602.051 NC
N/AN/A0.000577%72,375.141 NC
N/AN/A0.000573%71,863.511 NC
N/AN/A0.000562%70,522.381 NC
N/AN/A0.000551%69,102.711 NC
N/AN/A0.000546%68,518.041 NC
N/AN/A0.000536%67,229.081 NC
N/AN/A0.000502%62,881.741 NC
N/AN/A0.000501%62,800.711 NC
N/AN/A0.000499%62,624.741 NC

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