ETF:PYLD | ETF Holdings Page 5 | PIMCO Multisector Bond Active Exchange-Traded Fund

PYLD ETF holdings Page 5

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 401–500 of 2,197

TickerIssuerWeightValue (USD)Balance
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5AEXETER AUTOMOBILE RECEIVABLES TRUST 2024-5A0.062997%7,899,161.227,889,302.75 PA
CPS AUTO RECEIVABLES TRUST 2026-ACPS AUTO RECEIVABLES TRUST 2026-A0.062865%7,882,561.547,900,000 PA
ECUADOR GOVTECUADOR GOVT0.062781%7,872,0008,000,000 PA
LEHMAN XS TRUST 2006-2NLEHMAN XS TRUST 2006-2N0.062755%7,868,776.28,603,585.18 PA
NELNET STUDENT LOAN TRUST 2025-CANELNET STUDENT LOAN TRUST 2025-CA0.062452%7,830,837.667,909,717.32 PA
522 FUNDING CLO 2020-6 LTD522 FUNDING CLO 2020-6 LTD0.062292%7,810,764.087,800,000 PA
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2020-RPL4CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2020-RPL40.061997%7,773,692.918,604,395.69 PA
ASURION LLC/ ASURION CO-ISSUER INCASURION LLC/ ASURION CO-ISSUER INC0.061988%7,772,579.368,000,000 PA
PRPM 2025-2 LLCPRPM 2025-2 LLC0.061604%7,724,509.317,736,968.15 PA
ACORE ISSUER, LLC 26-FL1ACORE ISSUER, LLC 26-FL10.061371%7,695,280.677,700,000 PA
CITADEL SECURITIES GLOBAL HOLDINGS LLCCITADEL SECURITIES GLOBAL HOLDINGS LLC0.06129%7,685,144.217,561,000 PA
VORNADO REALTY LPVORNADO REALTY LP0.06125%7,680,031.487,827,000 PA
ANGEL OAK MORTGAGE TRUST 2025-R1ANGEL OAK MORTGAGE TRUST 2025-R10.061235%7,678,259.117,747,762.74 PA
ECUADOR GOVTECUADOR GOVT0.061164%7,669,3507,800,000 PA
ONEMAIN FINANCE CORPORATIONONEMAIN FINANCE CORPORATION0.060986%7,646,946.237,630,000 PA
JP MORGAN CHASE & COJP MORGAN CHASE & CO0.060535%7,590,447.587,436,000 PA
EQTEQT CORPORATION0.06051%7,587,294.47,624,000 PA
IQVIQVIA INC0.060451%7,579,911.287,289,000 PA
TOWD POINT MORTGAGE TRUST 2024-CES6TOWD POINT MORTGAGE TRUST 2024-CES60.060317%7,563,112.647,530,687.01 PA
HCA INCHCA INC0.060202%7,548,698.297,361,000 PA
GROSVENOR PLACE CLO 2025-4 DAC 25-4AGROSVENOR PLACE CLO 2025-4 DAC 25-4A0.060157%7,543,014.686,500,000 PA
LEHMAN XS TRUST 2007-16NLEHMAN XS TRUST 2007-16N0.060008%7,524,345.467,941,779.7 PA
SANTANDER HOLDINGS USA INCSANTANDER HOLDINGS USA INC0.059812%7,499,806.897,395,000 PA
CMCOCOLUMBUS MCKINNON CORPORATION0.059085%7,408,662.297,427,230.37 PA
TOPBUILD CORPTOPBUILD CORP0.058897%7,385,013.798,002,000 PA
TOWD POINT MORTGAGE TRUST 2015-4TOWD POINT MORTGAGE TRUST 2015-40.058397%7,322,347.57,500,000 PA
FREDDIE MAC REMICS 5500FREDDIE MAC REMICS 55000.057656%7,229,460.737,161,999 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.057551%7,216,210.287,225,000 PA
TURKEY GOVTTURKEY GOVT0.057293%7,183,899.37324,500,000 PA
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTD0.057105%7,160,315.367,355,000 PA
JANE STREET GROUP / JSG FINANCE INCJANE STREET GROUP / JSG FINANCE INC0.057078%7,156,9097,231,000 PA
ONSLOW BAY FINANCIAL LLC 2022-NQM7ONSLOW BAY FINANCIAL LLC 2022-NQM70.056757%7,116,659.487,135,695.37 PA
CITICORP RESIDENTIAL MORTGAGE SEC 2006-1CITICORP RESIDENTIAL MORTGAGE SEC 2006-10.056731%7,113,405.077,347,000 PA
FEFIRSTENERGY CORP0.056728%7,113,123.1410,681,000 PA
TRANSDIGM INCTRANSDIGM INC0.056716%7,111,537.57,100,000 PA
TCW CLO AMR LTD 2019-1ATCW CLO AMR LTD 2019-1A0.056694%7,108,875.147,100,000 PA
FLEX INTERMEDIATE HOLDCO LLCFLEX INTERMEDIATE HOLDCO LLC0.056574%7,093,809.757,787,000 PA
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO0.056408%7,072,974.327,116,000 PA
ECPGENCORE CAPITAL GROUP INC0.056075%7,031,195.27,060,000 PA
CPS AUTO RECEIVABLES TRUST 2024-DCPS AUTO RECEIVABLES TRUST 2024-D0.055905%7,009,8427,000,000 PA
SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-WM4SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-WM40.05584%7,001,754.2126,768,993.71 PA
CARMAX SELECT RECEIVABLES TRUST 2025-BCARMAX SELECT RECEIVABLES TRUST 2025-B0.055553%6,965,803.67,000,000 PA
ACE SECURITIES CORP 2006-CW1ACE SECURITIES CORP 2006-CW10.055325%6,937,191.358,219,365.52 PA
NOBLE FINANCE II LLCNOBLE FINANCE II LLC0.055322%6,936,772.266,734,000 PA
NEXSTAR MEDIA INCNEXSTAR MEDIA INC0.055251%6,927,853.096,900,000 PA
BAITEREK NATIONAL INVESTMENT HOLDING JSCBAITEREK NATIONAL INVESTMENT HOLDING JSC0.055246%6,927,234.73,300,000,000 PA
BPCE SABPCE SA0.055083%6,906,754.176,812,000 PA
CHILE ELECTRICITY LUX MPC II SARLCHILE ELECTRICITY LUX MPC II SARL0.054773%6,867,906.126,796,097 PA
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORPGENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP0.054012%6,772,532.086,800,000 PA
CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL3CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL30.053817%6,748,048.927,587,022.64 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL10.053328%6,686,694.136,867,903.77 PA
CSGPCOSTAR GROUP INC0.053319%6,685,616.617,390,000 PA
PRPM 2024-RPL3 LLCPRPM 2024-RPL3 LLC0.053309%6,684,430.556,838,853.22 PA
N/AN/A0.053219%6,673,119.671 NC
GLOBAL SPORTS GROUP (GSG BIDCO LIMITED)GLOBAL SPORTS GROUP (GSG BIDCO LIMITED)0.053038%6,650,333.355,800,000 PA
HOWARD MIDSTREAM ENERGY PARTNERS LLCHOWARD MIDSTREAM ENERGY PARTNERS LLC0.05285%6,626,798.656,597,000 PA
AMERICAN HOME MTGE INV TRUST 2004-4AMERICAN HOME MTGE INV TRUST 2004-40.052427%6,573,752.257,500,000 PA
PUGET ENERGY INCPUGET ENERGY INC0.052273%6,554,523.56,500,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.051931%6,511,570.436,600,000 PA
TOWD POINT MORTGAGE TRUST 2022-4TOWD POINT MORTGAGE TRUST 2022-40.051905%6,508,267.716,829,886.38 PA
NELNET STUDENT LOAN TRUST 2026-ANELNET STUDENT LOAN TRUST 2026-A0.051517%6,459,729.046,425,738.17 PA
PRPM 2024-8 LLCPRPM 2024-8 LLC0.051118%6,409,611.26,411,172.32 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.051007%6,395,689.546,175,589.67 PA
VB-S1 ISSUER LLC 2026-1AVB-S1 ISSUER LLC 2026-1A0.051%6,394,828.76,500,000 PA
PRPM 2024-7 LLCPRPM 2024-7 LLC0.050981%6,392,492.576,385,380.53 PA
GS MORTGAGE SECURITIES CORP TRUST 2017-485LGS MORTGAGE SECURITIES CORP TRUST 2017-485L0.05088%6,379,801.356,500,000 PA
SEADRILL FINANCE LIMITEDSEADRILL FINANCE LIMITED0.050757%6,364,439.186,150,000 PA
AMERICAN AXLE & MANUFACTURING INCAMERICAN AXLE & MANUFACTURING INC0.050405%6,320,191.686,336,000 PA
GLOBAL MEDICAL RESPONSE INCGLOBAL MEDICAL RESPONSE INC0.050394%6,318,913.66,080,000 PA
FINANCE OF AMERICA HECM BUYOUT 2026-HB1FINANCE OF AMERICA HECM BUYOUT 2026-HB10.050295%6,306,396.426,400,000 PA
SMBSMB PRIVATE EDUCATION LOAN TRUST 2026-C0.05026%6,302,0006,302,000 PA
PACIFIC GAS AND ELECTRIC COPACIFIC GAS AND ELECTRIC CO0.049998%6,269,270.086,400,000 PA
ENTERPRISE FLEET FINANCING 2026-1 LLC 2026-1ENTERPRISE FLEET FINANCING 2026-1 LLC 2026-10.049933%6,261,077.066,261,909.89 PA
ACE SECURITIES CORP 2005-SD3ACE SECURITIES CORP 2005-SD30.04987%6,253,127.266,874,407.32 PA
FREDDIE MAC STACR TRUST 2022-DNA1FREDDIE MAC STACR TRUST 2022-DNA10.049664%6,227,270.46,000,000 PA
GLOBAL SPORTS GROUP (GSG BIDCO LIMITED)GLOBAL SPORTS GROUP (GSG BIDCO LIMITED)0.049436%6,198,711.465,400,000 PA
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE3BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-HE30.049426%6,197,491.956,444,951 PA
TOPBUILD CORPTOPBUILD CORP0.049387%6,192,552.536,497,000 PA
ATLAS (RAND PARENT LLC)ATLAS (RAND PARENT LLC)0.049117%6,158,693.485,995,000 PA
TRANSNETTRANSNET0.048908%6,132,561.43105,142,857.13 PA
N/AN/A0.0489%6,131,527.571 NC
DTE ENERGY COMPANYDTE ENERGY COMPANY0.048819%6,121,363.026,000,000 PA
CONNECTICUT AVENUE SECURITIES TRUST 2022-R05CONNECTICUT AVENUE SECURITIES TRUST 2022-R050.048781%6,116,623.165,800,000 PA
BOYCE PARK CLO LLC 2022-1ABOYCE PARK CLO LLC 2022-1A0.048663%6,101,800.116,100,000 PA
VALERIE ASSET LTDVALERIE ASSET LTD0.048552%6,087,835.826,807,000 PA
BLDRBUILDERS FIRSTSOURCE INC0.048471%6,077,772.876,593,000 PA
VERUS SECURITIZATION TRUST 2024-R1VERUS SECURITIZATION TRUST 2024-R10.048456%6,075,839.536,056,303.11 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM30.048396%6,068,303.46,082,162.21 PA
GLP CAPITAL LP / GLP FINANCING II INCGLP CAPITAL LP / GLP FINANCING II INC0.048376%6,065,828.296,316,000 PA
GLS AUTO RECEIVABLES ISSUER TRUST 2024-3AGLS AUTO RECEIVABLES ISSUER TRUST 2024-3A0.048325%6,059,469.66,000,000 PA
NELNET STUDENT LOAN TRUST 2025-CANELNET STUDENT LOAN TRUST 2025-CA0.048324%6,059,325.836,008,515.42 PA
DRIVE AUTO RECEIVABLES TRUST 2024-2DRIVE AUTO RECEIVABLES TRUST 2024-20.048089%6,029,833.26,000,000 PA
SEAGATE DATA STORAGE TECHNOLOGY PTE LTDSEAGATE DATA STORAGE TECHNOLOGY PTE LTD0.048079%6,028,573.865,420,000 PA
CI FINANCIAL CORPCI FINANCIAL CORP0.048011%6,020,050.935,200,000 PA
CARVANA AUTO RECEIVABLES TRUST 2024-N3CARVANA AUTO RECEIVABLES TRUST 2024-N30.047977%6,015,807.66,000,000 PA
DRIVE AUTO RECEIVABLES TRUST 2024-2DRIVE AUTO RECEIVABLES TRUST 2024-20.047953%6,012,8436,000,000 PA
CARVANA AUTO RECEIVABLES TRUST 2024-N3CARVANA AUTO RECEIVABLES TRUST 2024-N30.047941%6,011,316.66,000,000 PA
SOUND POINT CLO XXVII LTDSOUND POINT CLO XXVII LTD0.047916%6,008,159.166,000,000 PA
BCC-2021-5ABCC-2021-5A0.047909%6,007,300.26,000,000 PA
NBA (HARDWOOD FUNDING LLC)NBA (HARDWOOD FUNDING LLC)0.047909%6,007,274.466,000,000 PA

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