ETF:PYLD | ETF Holdings Page 3 | PIMCO Multisector Bond Active Exchange-Traded Fund

PYLD ETF holdings Page 3

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 201–300 of 2,197

TickerIssuerWeightValue (USD)Balance
INVESCO CLO LTD 2021-2AINVESCO CLO LTD 2021-2A0.119687%15,007,505.115,000,000 PA
ECPGENCORE CAPITAL GROUP INC0.119506%14,984,789.6414,164,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.118979%14,918,642.9615,100,000 PA
GLS AUTO RECEIVABLES TRUST 2026-1AGLS AUTO RECEIVABLES TRUST 2026-1A0.11886%14,903,740.515,000,000 PA
AAPADVANCE AUTO PARTS INC0.117937%14,788,028.1814,588,000 PA
SEVITA (NATIONAL MENTOR HOLDINGS INC)SEVITA (NATIONAL MENTOR HOLDINGS INC)0.117432%14,724,659.4914,255,000 PA
HOLOGIC INCHOLOGIC INC0.11724%14,700,627.3414,717,000 PA
PEAC SOLUTIONS RECEIVABLES 2025-1A LLCPEAC SOLUTIONS RECEIVABLES 2025-1A LLC0.115886%14,530,913.1814,460,030.11 PA
CHRDCHORD ENERGY CORPORATION0.114743%14,387,596.2513,927,000 PA
SBACSBA COMMUNICATIONS CORPORATION0.114533%14,361,239.3514,500,000 PA
SV RNO PROPERTY OWNER 1 LLCSV RNO PROPERTY OWNER 1 LLC0.114378%14,341,769.6214,500,000 PA
AASET-2025-2AAASET-2025-2A0.113167%14,189,893.8714,195,350.56 PA
SANTOS FINANCE LTDSANTOS FINANCE LTD0.112162%14,063,969.2414,020,000 PA
BLOCK INCBLOCK INC0.111892%14,030,051.3114,100,000 PA
ALTICE FRANCEALTICE FRANCE0.111406%13,969,113.4713,814,242 PA
CONSTELLATION GLOBAL FUNDINGCONSTELLATION GLOBAL FUNDING0.111092%13,929,741.7314,195,000 PA
CARVANA AUTO RECEIVABLES TRUST 2026-P1CARVANA AUTO RECEIVABLES TRUST 2026-P10.110749%13,886,79513,900,000 PA
CAPITAL FOUR US CLO I LTD 2021-1ACAPITAL FOUR US CLO I LTD 2021-1A0.110536%13,859,984.0414,000,000 PA
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC0.109156%13,686,988.4613,488,000 PA
GREYWOLF CLO III LTD 2020-3RAGREYWOLF CLO III LTD 2020-3RA0.108867%13,650,784.0913,637,546.94 PA
AIRCASTLE LTD / AIRCASTLE IRELAND DACAIRCASTLE LTD / AIRCASTLE IRELAND DAC0.107804%13,517,473.7513,543,000 PA
VENTURE GLOBAL CALCASIEU PASS LLCVENTURE GLOBAL CALCASIEU PASS LLC0.10773%13,508,132.5615,235,000 PA
CFIP CLO 2021-1 LTDCFIP CLO 2021-1 LTD0.107728%13,507,88913,500,000 PA
CRWVCOREWEAVE INC0.107154%13,435,947.0314,102,000 PA
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1AGREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1A0.10707%13,425,487.6813,200,000 PA
DRIVE AUTO RECEIVABLES TRUST 2025-1DRIVE AUTO RECEIVABLES TRUST 2025-10.106956%13,411,157.4113,300,000 PA
RCKT MORTGAGE TRUST 2025-CES1RCKT MORTGAGE TRUST 2025-CES10.106624%13,369,479.6113,294,678.43 PA
AVOLON HOLDINGS FUNDING LIMITEDAVOLON HOLDINGS FUNDING LIMITED0.106565%13,362,131.1613,449,000 PA
IPL SCHOELLER (TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC)IPL SCHOELLER (TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC)0.105867%13,274,590.5715,011,000 PA
FREDDIE MAC STACR REMIC TRUST 2021-DNA7FREDDIE MAC STACR REMIC TRUST 2021-DNA70.104321%13,080,759.3512,648,031 PA
NIELSEN (NEPTUNE BIDCO US INC)NIELSEN (NEPTUNE BIDCO US INC)0.104285%13,076,241.9413,460,000 PA
VSNTVERSANT MEDIA GROUP INC0.103967%13,036,284.8912,728,000 PA
GLS AUTO RECEIVABLES ISSUER TRUST 2025-3AGLS AUTO RECEIVABLES ISSUER TRUST 2025-3A0.103889%13,026,594.113,000,000 PA
N/AN/A0.103584%12,988,322.81 NC
UPGRADE AUTO RECEIVABLES TRUST 25-1AUPGRADE AUTO RECEIVABLES TRUST 25-1A0.103505%12,978,413.513,000,000 PA
PRPM 2025-NQM1 TRUSTPRPM 2025-NQM1 TRUST0.103329%12,956,304.5812,878,428.72 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.103162%12,935,438.0712,432,000 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.103058%12,922,406.7814,454,211.99 PA
CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2025-1ACASTLELAKE AIRCRAFT SECURITIZATION TRUST 2025-1A0.102125%12,805,402.2912,699,220.3 PA
BOEING CO/THEBOEING CO/THE0.101363%12,709,867.1511,663,000 PA
SECURITIZED ASSET BACKED RECEIVABLES LLC 2007-BR2SECURITIZED ASSET BACKED RECEIVABLES LLC 2007-BR20.101004%12,664,874.7514,309,110.29 PA
STRUCTURED ASSET SEC CORP 2006-BC6STRUCTURED ASSET SEC CORP 2006-BC60.10089%12,650,590.7313,251,288.88 PA
SWITCH ABS ISSUER LLC 2025-2ASWITCH ABS ISSUER LLC 2025-2A0.100656%12,621,148.4412,900,000 PA
NEXSTAR MEDIA INCNEXSTAR MEDIA INC0.100509%12,602,80012,500,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.098961%12,408,636.5912,200,000 PA
SEQUOIA MORTGAGE TRUST 2024-HYB1SEQUOIA MORTGAGE TRUST 2024-HYB10.098817%12,390,580.1712,400,129.51 PA
FSKFS KKR CAPITAL CORP0.098798%12,388,219.513,561,000 PA
PROVINCE OF BUENOS AIRES ARGENTINAPROVINCE OF BUENOS AIRES ARGENTINA0.098567%12,359,185.7816,342,725 PA
BHG SECURITIZATION TRUST 2025-2CONBHG SECURITIZATION TRUST 2025-2CON0.098518%12,353,049.912,300,000 PA
AESAES CORPORATION0.098477%12,347,942.8712,273,000 PA
MILL CITY MORTGAGE LOAN TRUST 2019-GS1MILL CITY MORTGAGE LOAN TRUST 2019-GS10.09796%12,283,114.3913,945,000 PA
ANGLO AMERICAN CAPITAL PLCANGLO AMERICAN CAPITAL PLC0.097819%12,265,403.4612,400,000 PA
HPS CORPORATE LENDING FUNDHPS CORPORATE LENDING FUND0.097007%12,163,640.0712,250,000 PA
ULTIMATE KRONOS GROUP INCULTIMATE KRONOS GROUP INC0.096788%12,136,160.5312,407,000 PA
SIXTH STREET CLO VIII LTD 2017-8ASIXTH STREET CLO VIII LTD 2017-8A0.095819%12,014,637.2412,000,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.095785%12,010,39812,000,000 PA
QDELQUIDELORTHO CORPORATION0.095263%11,944,987.4711,944,987.47 PA
CITADEL LIMITED PARTNERSHIPCITADEL LIMITED PARTNERSHIP0.095037%11,916,645.4911,491,000 PA
MARMARRIOTT INTERNATIONAL INC0.094893%11,898,500.2711,705,000 PA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-10.09488%11,896,896.4811,900,000 PA
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM20.094555%11,856,228.4711,780,489.35 PA
QXO BUILDING PRODUCTS INCQXO BUILDING PRODUCTS INC0.094336%11,828,774.3411,587,000 PA
RENAISSANCE HOME EQUITY LOAN TR 2007-1RENAISSANCE HOME EQUITY LOAN TR 2007-10.094123%11,801,967.8446,053,710.12 PA
STWDSTARWOOD PROPERTY TRUST INC0.093837%11,766,135.7111,900,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.093701%11,749,044.9611,280,000 PA
MFRA TRUST 2025-NQM2MFRA TRUST 2025-NQM20.093004%11,661,755.6611,600,689.63 PA
VCAT 2025-NPL3 LLCVCAT 2025-NPL3 LLC0.092302%11,573,615.9111,550,627.85 PA
PANAMA GOVTPANAMA GOVT0.09228%11,570,863.9110,000,000 PA
EFMT 2025-CES2EFMT 2025-CES20.09216%11,555,914.311,491,158.18 PA
ITGARTNER INC0.092%11,535,788.3812,153,000 PA
ION PLATFORM FINANCE US INCION PLATFORM FINANCE US INC0.091675%11,495,013.6914,827,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2024-FSMB PRIVATE EDUCATION LOAN TRUST 2024-F0.091545%11,478,748.9511,394,585.13 PA
PACIFICORPPACIFICORP0.090889%11,396,501.0112,060,000 PA
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO0.090657%11,367,468.2610,997,000 PA
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-EC1BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-EC10.090615%11,362,118.2111,588,293.9 PA
FLORA FOOD MANAGEMENT BVFLORA FOOD MANAGEMENT BV0.090448%11,341,264.949,900,000 PA
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC0.089891%11,271,381.2411,208,000 PA
CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL4CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL40.089152%11,178,697.2112,482,995.48 PA
ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-AALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A0.088514%11,098,704.9511,076,582.8 PA
F&G GLOBAL FUNDINGF&G GLOBAL FUNDING0.088497%11,096,527.5310,946,000 PA
HSI ASSET SECURI CORP TRUS 2007-NC1HSI ASSET SECURI CORP TRUS 2007-NC10.087906%11,022,471.4917,077,315.76 PA
CIM TRUST 2025-R1CIM TRUST 2025-R10.087637%10,988,733.611,096,284.34 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.087209%10,935,115.8411,000,000 PA
RCKT MORTGAGE TRUST 2024-CES9RCKT MORTGAGE TRUST 2024-CES90.08675%10,877,453.810,826,435.31 PA
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LPJETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP0.086551%10,852,579.111,467,000 PA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-30.086325%10,824,19210,800,000 PA
VEROS AUTO RECEIVABLES TRUST 2025-1VEROS AUTO RECEIVABLES TRUST 2025-10.086139%10,800,868.3110,764,057.39 PA
ENTERPRISE FLEET FINANCING 2026-1 LLC 2026-1ENTERPRISE FLEET FINANCING 2026-1 LLC 2026-10.085949%10,777,136.410,800,000 PA
BROBROWN & BROWN INC0.085947%10,776,850.110,784,000 PA
PETROLEOS MEXICANOS (PEMEX)PETROLEOS MEXICANOS (PEMEX)0.085734%10,750,125.3210,975,000 PA
PRPM 2025-RPL2 LLCPRPM 2025-RPL2 LLC0.085609%10,734,480.6911,015,528.69 PA
ONEMAIN FINANCE CORPORATIONONEMAIN FINANCE CORPORATION0.085069%10,666,739.8911,110,000 PA
VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)0.084958%10,652,869.8610,000,000 PA
CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-CCONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-C0.084732%10,624,421.3410,600,000 PA
OCTAGON INVESTMENT PARTNERS 40 LTD 2019-1AOCTAGON INVESTMENT PARTNERS 40 LTD 2019-1A0.084564%10,603,428.7810,600,000 PA
AVOLON HOLDINGS FUNDING LIMITEDAVOLON HOLDINGS FUNDING LIMITED0.084302%10,570,598.410,782,000 PA
YINSON BERGENIA PRODUCTION BVYINSON BERGENIA PRODUCTION BV0.084195%10,557,202.189,973,563.6 PA
SLM CORP (SALLIE MAE)SLM CORP (SALLIE MAE)0.083946%10,525,964.910,715,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C2WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C20.082884%10,392,78410,000,000 PA
ROMANIA GOVTROMANIA GOVT0.082174%10,303,761.779,025,000 PA

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