ETF:PYLD | ETF Holdings Page 2 | PIMCO Multisector Bond Active Exchange-Traded Fund

PYLD ETF holdings Page 2

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 101–200 of 2,197

TickerIssuerWeightValue (USD)Balance
SNAM SPASNAM SPA0.174725%21,908,687.4521,474,000 PA
MAST USA LLC 2026-1AMAST USA LLC 2026-1A0.174145%21,835,889.7422,167,261.48 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3AEXETER AUTOMOBILE RECEIVABLES TRUST 2025-3A0.172527%21,632,994.721,500,000 PA
RCLROYAL CARIBBEAN CRUISES LTD0.172253%21,598,631.6421,350,000 PA
WIND RIVER CLO LTD 2016-1KRAWIND RIVER CLO LTD 2016-1KRA0.171441%21,496,893.4321,484,065.51 PA
PIKES PEAK CLO 6PIKES PEAK CLO 60.170964%21,437,065.6521,450,000 PA
NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 2021-45ANEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 2021-45A0.16998%21,313,715.9221,300,000 PA
ROLROLLINS INC0.167942%21,058,115.9621,062,000 PA
NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 2021-43ANEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 2021-43A0.167568%21,011,191.7421,000,000 PA
TRINITAS CLO 2022 XXA LTDTRINITAS CLO 2022 XXA LTD0.167512%21,004,150.0221,000,000 PA
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-10.167424%20,993,229.621,000,000 PA
DATABRICKS INCDATABRICKS INC0.166541%20,882,399.5720,987,336.25 PA
ESSENTIAL PROPERTIES LPESSENTIAL PROPERTIES LP0.16624%20,844,648.3621,164,000 PA
JP MORGAN CHASE & COJP MORGAN CHASE & CO0.16574%20,782,001.821,315,000 PA
ECOPETROL SAECOPETROL SA0.165495%20,751,261.8320,450,000 PA
BMO 2024-5C5 MORTGAGE TRUSTBMO 2024-5C5 MORTGAGE TRUST0.164748%20,657,670.2919,995,000 PA
CAMEROON GOVTCAMEROON GOVT0.164393%20,613,082.0821,775,000 PA
FLEXFLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)0.163696%20,525,689.820,878,000 PA
BPCE SABPCE SA0.163393%20,487,676.220,026,000 PA
NELNET STUDENT LOAN TRUST 2026-ANELNET STUDENT LOAN TRUST 2026-A0.16321%20,464,790.8120,715,812.6 PA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-20.160991%20,186,52020,000,000 PA
GLS AUTO RECEIVABLES ISSUER TRUST 2025-2AGLS AUTO RECEIVABLES ISSUER TRUST 2025-2A0.16089%20,173,87820,000,000 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2AEXETER AUTOMOBILE RECEIVABLES TRUST 2025-2A0.160699%20,149,98020,000,000 PA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-20.16062%20,140,02820,000,000 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2AEXETER AUTOMOBILE RECEIVABLES TRUST 2025-2A0.160458%20,119,67220,000,000 PA
PAGAYA AI DEBT TRUST 2025-5PAGAYA AI DEBT TRUST 2025-50.15982%20,039,769.6719,999,227.24 PA
ANCHORAGE CAPITAL CLO 21 LTDANCHORAGE CAPITAL CLO 21 LTD0.159568%20,008,122.620,000,000 PA
NSCALE SERVICES UK LIMITEDNSCALE SERVICES UK LIMITED0.159503%20,000,00020,000,000 PA
MAGNETITE XXXII LTDMAGNETITE XXXII LTD0.159462%19,994,805.420,000,000 PA
CANYON CAPITAL CLO 2019-2 LTDCANYON CAPITAL CLO 2019-2 LTD0.159274%19,971,19420,000,000 PA
HCA INCHCA INC0.159099%19,949,340.921,460,000 PA
POSTPOST HOLDINGS INC0.156316%19,600,297.2920,402,000 PA
SIXTH STREET LENDING PARTNERSSIXTH STREET LENDING PARTNERS0.156227%19,589,240.2719,877,000 PA
TRINITAS CLO XVI LTD 2021-16ATRINITAS CLO XVI LTD 2021-16A0.155678%19,520,338.1119,500,000 PA
CDW LLC / CDW FINANCE CORPCDW LLC / CDW FINANCE CORP0.155546%19,503,858.1821,328,000 PA
COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INCCOGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC0.155413%19,487,112.4522,321,000 PA
CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2025-3ACASTLELAKE AIRCRAFT SECURITIZATION TRUST 2025-3A0.154347%19,353,436.5119,571,454.69 PA
ESNTESSENT GROUP LTD0.154322%19,350,301.6718,696,000 PA
RCKT MORTGAGE TRUST 2025-CES3RCKT MORTGAGE TRUST 2025-CES30.152614%19,136,227.7619,016,257.99 PA
JANE STREET GROUP LLCJANE STREET GROUP LLC0.152521%19,124,548.8819,456,179.46 PA
GLS AUTO RECEIVABLES ISSUER TRUST 2025-2AGLS AUTO RECEIVABLES ISSUER TRUST 2025-2A0.152158%19,078,971.619,000,000 PA
SANTOS FINANCE LTDSANTOS FINANCE LTD0.15214%19,076,660.1117,507,000 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2026-2AEXETER AUTOMOBILE RECEIVABLES TRUST 2026-2A0.151772%19,030,60919,000,000 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM20.151738%19,026,341.718,907,427.22 PA
IVORY COAST GOVT (AKA: COTE D'IVOIRE)IVORY COAST GOVT (AKA: COTE D'IVOIRE)0.150898%18,920,993.5917,550,000 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3AWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3A0.149971%18,804,735.7218,800,000 PA
CNCCENTENE CORPORATION0.149004%18,683,446.922,249,000 PA
PAGAYA AI DEBT TRUST 2025-6PAGAYA AI DEBT TRUST 2025-60.148093%18,569,258.5418,698,276.65 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.14798%18,555,107.6218,681,000 PA
CNCCENTENE CORPORATION0.146751%18,401,027.1620,983,000 PA
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO0.145868%18,290,302.5317,844,000 PA
SIXTH STREET LENDING PARTNERSSIXTH STREET LENDING PARTNERS0.145804%18,282,294.3618,378,000 PA
COLOMBIAN GOVTCOLOMBIAN GOVT0.145615%18,258,549.9772,417,000,000 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3AWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3A0.145225%18,209,638.3218,199,914.11 PA
BAIN CAPITAL CREDIT CLO 2019-3ABAIN CAPITAL CREDIT CLO 2019-3A0.145149%18,200,117.7518,200,000 PA
BEACON MOBILITY CORPBEACON MOBILITY CORP0.144544%18,124,336.1517,532,000 PA
GLS AUTO RECEIVABLES ISSUER TRUST 2025-2AGLS AUTO RECEIVABLES ISSUER TRUST 2025-2A0.143953%18,050,218.5917,900,000 PA
PIKES PEAK CLO 2018-2APIKES PEAK CLO 2018-2A0.143751%18,024,835.6818,000,000 PA
PIKES PEAK CLO 2019-4APIKES PEAK CLO 2019-4A0.143745%18,024,100.0218,000,000 PA
ARROWMARK COLORADO HOLDINGS 2018-3AARROWMARK COLORADO HOLDINGS 2018-3A0.143634%18,010,103.9418,000,000 PA
CCLCARNIVAL CORPORATION0.143164%17,951,216.0918,074,000 PA
COSTA RICA GOVTCOSTA RICA GOVT0.142497%17,867,595.0515,000,000 PA
PK ALIFT LOAN FUNDING 6 LP 2025-1PK ALIFT LOAN FUNDING 6 LP 2025-10.14235%17,849,143.2817,696,893.37 PA
ENI SPAENI SPA0.140077%17,564,156.3817,140,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.139933%17,546,047.6217,210,000 PA
TRINITAS CLO XIX LTDTRINITAS CLO XIX LTD0.138102%17,316,481.1817,314,852.37 PA
TOWD POINT MORTGAGE TRUST 2024-4TOWD POINT MORTGAGE TRUST 2024-40.13752%17,243,532.6317,216,303.32 PA
CHRDCHORD ENERGY CORPORATION0.13677%17,149,441.916,915,000 PA
RESIDENTIAL ASSET MTGE PROD 2006-RZ4RESIDENTIAL ASSET MTGE PROD 2006-RZ40.136593%17,127,264.1217,832,645.1 PA
NORINCHUKIN BANK LTDNORINCHUKIN BANK LTD0.1361%17,065,490.0516,873,000 PA
EQUINIX EUROPE 2 FINANCING CORPORATION LLCEQUINIX EUROPE 2 FINANCING CORPORATION LLC0.13518%16,950,087.7217,102,000 PA
CARVAL CLO III LTDCARVAL CLO III LTD0.134565%16,873,052.2516,883,793.55 PA
CITADEL FINANCE LLCCITADEL FINANCE LLC0.133535%16,743,830.4416,655,000 PA
AXONAXON ENTERPRISE INC0.133162%16,697,068.7116,385,000 PA
NMRKNEWMARK GROUP INC0.132201%16,576,635.8715,803,000 PA
BURFORD CAPITAL GLOBAL FINANCE LLCBURFORD CAPITAL GLOBAL FINANCE LLC0.131962%16,546,562.5519,845,000 PA
ROMANIA GOVTROMANIA GOVT0.131622%16,503,948.9614,650,000 PA
CCLCARNIVAL CORPORATION0.131244%16,456,651.5416,846,000 PA
CHASE HOME LENDING MORTGAGE TRUST 2023-RPL3CHASE HOME LENDING MORTGAGE TRUST 2023-RPL30.131211%16,452,404.0118,342,438.19 PA
OFSI BSL X LTDOFSI BSL X LTD0.130163%16,321,077.0416,300,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.129737%16,267,655.8415,595,800 PA
PAGAYA AI DEBT TRUST 2025-2PAGAYA AI DEBT TRUST 2025-20.128652%16,131,548.7616,098,308.97 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.12846%16,107,538.0915,900,000 PA
UPG HI ISSUER TRUST 2025-2UPG HI ISSUER TRUST 2025-20.128316%16,089,496.6916,172,385.01 PA
FREDDIE MAC REMICS 5500FREDDIE MAC REMICS 55000.127585%15,997,796.215,922,733.25 PA
SNPSSYNOPSYS INC0.127071%15,933,330.1315,791,000 PA
CREDICORP CAPITAL SOCIEDAD TITULIZADORA SACREDICORP CAPITAL SOCIEDAD TITULIZADORA SA0.127043%15,929,883.0452,100,000 PA
TOWD POINT MORTGAGE TRUST 2024-5TOWD POINT MORTGAGE TRUST 2024-50.124005%15,548,876.3315,673,238.78 PA
CDW LLC / CDW FINANCE CORPCDW LLC / CDW FINANCE CORP0.123185%15,446,119.415,465,000 PA
EXEEXPAND ENERGY CORPORATION0.122322%15,337,884.2915,095,000 PA
SNXTD SYNNEX CORPORATION0.122194%15,321,793.4615,806,000 PA
MADISON PARK FUNDING XXXIV LTD 2019-34AMADISON PARK FUNDING XXXIV LTD 2019-34A0.122114%15,311,840.2115,300,000 PA
VMWARE LLCVMWARE LLC0.121948%15,290,918.0317,414,000 PA
LYVLIVE NATION ENTERTAINMENT INC0.12141%15,223,567.2715,597,000 PA
MRXMAREX GROUP PLC0.121193%15,196,320.2615,031,000 PA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-30.120801%15,147,136.1615,100,000 PA
N/AN/A0.120425%15,100,00015,100,000 PA
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-2BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-20.12032%15,086,85615,000,000 PA
LAZARD GROUP LLCLAZARD GROUP LLC0.120117%15,061,376.9114,492,000 PA
OCTAGON INVESTMENT PARTNERS 41 LTD 2019-2AOCTAGON INVESTMENT PARTNERS 41 LTD 2019-2A0.119702%15,009,292.6515,000,000 PA

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