ETF:PYLD | ETF Holdings Page 18 | PIMCO Multisector Bond Active Exchange-Traded Fund

PYLD ETF holdings Page 18

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 1,701–1,800 of 2,197

TickerIssuerWeightValue (USD)Balance
HWMHOWMET AEROSPACE INC0.000499%62,551.5160,000 PA
N/AN/A0.000486%60,940.981 NC
N/AN/A0.00048%60,239.051 NC
WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)0.000476%59,670.0760,000 PA
VMWARE LLCVMWARE LLC0.000474%59,375.5160,000 PA
N/AN/A0.000467%58,550.321 NC
N/AN/A0.000458%57,387.931 NC
PERU GOVTPERU GOVT0.000456%57,150.49200,000 PA
N/AN/A0.000456%57,130.531 NC
N/AN/A0.000451%56,532.841 NC
N/AN/A0.000449%56,313.431 NC
N/AN/A0.000432%54,196.971 NC
N/AN/A0.000425%53,321.991 NC
N/AN/A0.000416%52,217.311 NC
N/AN/A0.000415%52,033.021 NC
N/AN/A0.000412%51,632.791 NC
EGYPTIAN GOVTEGYPTIAN GOVT0.00041%51,454.13,200,000 PA
N/AN/A0.0004%50,138.851 NC
N/AN/A0.000394%49,372.511 NC
N/AN/A0.000393%49,238.61 NC
N/AN/A0.000391%49,058.41 NC
N/AN/A0.00038%47,625.131 NC
N/AN/A0.000372%46,586.991 NC
N/AN/A0.000365%45,782.921 NC
N/AN/A0.000363%45,550.131 NC
N/AN/A0.000359%45,043.021 NC
UNITED STATES GOVTUNITED STATES GOVT0.000357%44,782.545,000 PA
N/AN/A0.000356%44,597.241 NC
N/AN/A0.000347%43,453.441 NC
N/AN/A0.000343%43,024.531 NC
N/AN/A0.000337%42,297.871 NC
N/AN/A0.000336%42,139.421 NC
N/AN/A0.000332%41,579.781 NC
N/AN/A0.000329%41,187.911 NC
N/AN/A0.000325%40,733.291 NC
N/AN/A0.000319%39,972.611 NC
N/AN/A0.000301%37,790.331 NC
N/AN/A0.000297%37,233.141 NC
N/AN/A0.000294%36,873.081 NC
N/AN/A0.000293%36,732.361 NC
N/AN/A0.000287%35,931.21 NC
N/AN/A0.00028%35,086.841 NC
N/AN/A0.000275%34,517.011 NC
N/AN/A0.000267%33,493.981 NC
N/AN/A0.00025%31,342.231 NC
N/AN/A0.000247%30,949.461 NC
N/AN/A0.000244%30,578.561 NC
N/AN/A0.000243%30,462.181 NC
N/AN/A0.000242%30,355.651 NC
N/AN/A0.000241%30,214.981 NC
N/AN/A0.000241%30,207.541 NC
N/AN/A0.000232%29,058.561 NC
N/AN/A0.000226%28,343.331 NC
N/AN/A0.000224%28,080.311 NC
N/AN/A0.000218%27,336.191 NC
N/AN/A0.000216%27,099.051 NC
N/AN/A0.000215%26,929.931 NC
N/AN/A0.000207%25,957.471 NC
N/AN/A0.000202%25,352.561 NC
N/AN/A0.000191%23,985.511 NC
N/AN/A0.000191%23,894.911 NC
N/AN/A0.00019%23,870.591 NC
N/AN/A0.000188%23,612.481 NC
N/AN/A0.000172%21,504.631 NC
N/AN/A0.000168%21,084.741 NC
N/AN/A0.000167%20,987.651 NC
N/AN/A0.000166%20,819.131 NC
BX COMMERCIAL MORTGAGE TRUST 2022-LP2BX COMMERCIAL MORTGAGE TRUST 2022-LP20.000163%20,413.5620,412.17 PA
N/AN/A0.000159%19,971.891 NC
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC0.000159%19,958.4120,000 PA
N/AN/A0.000154%19,310.941 NC
N/AN/A0.000149%18,655.961 NC
N/AN/A0.000147%18,477.081 NC
N/AN/A0.000144%18,014.551 NC
N/AN/A0.000143%17,922.21 NC
N/AN/A0.000141%17,627.531 NC
CIFC FUNDING LTD 2017-4ACIFC FUNDING LTD 2017-4A0.00014%17,495.6617,478.32 PA
N/AN/A0.000138%17,357.431 NC
N/AN/A0.000133%16,673.491 NC
N/AN/A0.000133%16,660.251 NC
N/AN/A0.000133%16,667.191 NC
N/AN/A0.000129%16,199.331 NC
N/AN/A0.000129%16,131.721 NC
N/AN/A0.000124%15,512.281 NC
N/AN/A0.000121%15,185.381 NC
N/AN/A0.00012%15,018.771 NC
N/AN/A0.000119%14,907.911 NC
N/AN/A0.000112%13,998.581 NC
N/AN/A0.00011%13,813.21 NC
N/AN/A0.000107%13,455.321 NC
N/AN/A0.000103%12,878.531 NC
N/AN/A0.000102%12,7711 NC
N/AN/A0.000097%12,179.291 NC
N/AN/A0.000097%12,096.011 NC
N/AN/A0.000095%11,903.451 NC
N/AN/A0.000091%11,460.861 NC
N/AN/A0.00009%11,251.251 NC
N/AN/A0.000089%11,094.651 NC
N/AN/A0.000087%10,908.111 NC
N/AN/A0.000078%9,736.51 NC

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