ETF:PYLD | ETF Holdings Page 9 | PIMCO Multisector Bond Active Exchange-Traded Fund

PYLD ETF holdings Page 9

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 801–900 of 2,197

TickerIssuerWeightValue (USD)Balance
NUMERICABLE US LLCNUMERICABLE US LLC0.025511%3,198,789.173,186,171.93 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1ASFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A0.025466%3,193,112.963,200,000 PA
YINSON BORONIA PRODUCTION BVYINSON BORONIA PRODUCTION BV0.02537%3,181,162.352,914,380 PA
RCKT MORTGAGE TRUST 2024-CES6RCKT MORTGAGE TRUST 2024-CES60.025315%3,174,199.773,169,782.04 PA
PRET 2025-NPL11 LLCPRET 2025-NPL11 LLC0.025259%3,167,210.513,164,812.22 PA
MARICOPA COUNTY INDUSTRIAL DEVMARICOPA COUNTY INDUSTRIAL DEV0.025232%3,163,851.63,000,000 PA
SYNEOS HEALTH INC (STAR PARENT INC)SYNEOS HEALTH INC (STAR PARENT INC)0.025206%3,160,503.83,047,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.025194%3,159,098.133,161,000 PA
EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTMEF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM0.025192%3,158,807.983,276,000 PA
BARCLAYS PLCBARCLAYS PLC0.025136%3,151,755.813,200,000 PA
UALUNITED AIRLINES INC0.025016%3,136,783.593,195,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.024964%3,130,184.053,083,000 PA
LENDMARK FUNDING TRUST 2024-1ALENDMARK FUNDING TRUST 2024-1A0.024923%3,125,119.33,100,000 PA
PAGAYA AI DEBT TRUST 2025-2PAGAYA AI DEBT TRUST 2025-20.02492%3,124,756.673,121,503.44 PA
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1AGREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1A0.024905%3,122,788.713,114,576.82 PA
REACH ABS TRUST 2025-1AREACH ABS TRUST 2025-1A0.024864%3,117,613.843,112,148.29 PA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2AWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2A0.024836%3,114,189.633,100,000 PA
MILL CITY MORTGAGE LOAN TRUST 2019-1MILL CITY MORTGAGE LOAN TRUST 2019-10.024798%3,109,370.643,168,401.44 PA
NFGNATIONAL FUEL GAS COMPANY0.024766%3,105,385.593,000,000 PA
SYMPHONY CLO 36 LTD 2025-52ASYMPHONY CLO 36 LTD 2025-52A0.024721%3,099,765.73,100,000 PA
INEOS FINANCE PLCINEOS FINANCE PLC0.024689%3,095,750.43,200,000 PA
CPS AUTO RECEIVABLES TRUST 2026-ACPS AUTO RECEIVABLES TRUST 2026-A0.024655%3,091,495.353,092,902.62 PA
UPGRADE AUTO RECEIVABLES TRUST 25-1AUPGRADE AUTO RECEIVABLES TRUST 25-1A0.024521%3,074,722.293,100,000 PA
OPTEUM MORTGAGE ACCEPTANCE CORP 2005-4OPTEUM MORTGAGE ACCEPTANCE CORP 2005-40.024507%3,072,877.123,184,289.02 PA
STWDSTARWOOD PROPERTY TRUST INC0.024448%3,065,4873,000,000 PA
COLOMBIAN GOVTCOLOMBIAN GOVT0.02441%3,060,770.4111,726,510,598 PA
PRET 2025-RPL3 TRUSTPRET 2025-RPL3 TRUST0.024372%3,055,982.553,137,189.97 PA
LEHMAN MORTGAGE TRUST 2006-6LEHMAN MORTGAGE TRUST 2006-60.024325%3,050,130.1812,609,095.78 PA
PRETIUM MORTGAGE CREDIT PARTNERS LLC 2024-RPL2PRETIUM MORTGAGE CREDIT PARTNERS LLC 2024-RPL20.024301%3,047,116.163,222,871.94 PA
DISCOVERY GLOBAL HOLDINGS INCDISCOVERY GLOBAL HOLDINGS INC0.024261%3,042,006.314,600,000 PA
YINSON PRODUCTION FINANCIAL SERVICES PTE LTDYINSON PRODUCTION FINANCIAL SERVICES PTE LTD0.024195%3,033,815.222,900,000 PA
GLP CAPITAL LP / GLP FINANCING II INCGLP CAPITAL LP / GLP FINANCING II INC0.02418%3,031,846.263,077,000 PA
ELVELEVANCE HEALTH INC0.024095%3,021,186.393,000,000 PA
ONEMAIN FINANCE CORPORATIONONEMAIN FINANCE CORPORATION0.024068%3,017,882.593,074,000 PA
UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUSTUNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST0.024049%3,015,485.972,963,993.69 PA
SCCU AUTO RECEIVABLES TRUST 2025-1 2025-1ASCCU AUTO RECEIVABLES TRUST 2025-1 2025-1A0.024018%3,011,609.43,000,000 PA
CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL1CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-RPL10.023988%3,007,894.753,398,972.73 PA
TRINITAS CLO LTD 2020-14ATRINITAS CLO LTD 2020-14A0.023941%3,001,947.963,000,000 PA
SYMPHONY CLO XXV LTD 2021-25ASYMPHONY CLO XXV LTD 2021-25A0.023939%3,001,670.943,000,000 PA
ARES LXII CLO LTD 2021-62AARES LXII CLO LTD 2021-62A0.023933%3,000,984.033,000,000 PA
APPAPPLOVIN CORPORATION0.023782%2,982,033.292,952,000 PA
ASPIRE BAKERIES HOLDINGS LLCASPIRE BAKERIES HOLDINGS LLC0.023745%2,977,4252,970,000 PA
GOLDEN STATE FOODS LLCGOLDEN STATE FOODS LLC0.023688%2,970,218.072,962,574.63 PA
CIMA FINANCE DESIGNATED ACTIVITY COMPANYCIMA FINANCE DESIGNATED ACTIVITY COMPANY0.023625%2,962,376.633,165,974.09 PA
NIGERIA GOVTNIGERIA GOVT0.023592%2,958,148.754,300,000,000 PA
US RENAL CARE INCUS RENAL CARE INC0.023562%2,954,468.092,900,000 PA
BOEING CO/THEBOEING CO/THE0.023461%2,941,695.873,000,000 PA
JP MORGAN CHASE & COJP MORGAN CHASE & CO0.023433%2,938,214.512,820,000 PA
COLOMBIAN GOVTCOLOMBIAN GOVT0.023411%2,935,473.8714,020,000,000 PA
SOUNDVIEW HOME EQUITY LOAN TR 2007-WMC1SOUNDVIEW HOME EQUITY LOAN TR 2007-WMC10.023401%2,934,176.2711,052,264.84 PA
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INCMEDLINE BORROWER LP/MEDLINE CO-ISSUER INC0.023287%2,919,906.52,862,000 PA
THL CREDIT WIND RIVER CLO LTD 2017-3ATHL CREDIT WIND RIVER CLO LTD 2017-3A0.023159%2,903,839.692,900,000 PA
BLUEMOUNTAIN CLO XXXIV LTDBLUEMOUNTAIN CLO XXXIV LTD0.023134%2,900,693.772,900,000 PA
ACREC 2026-FL4 LLCACREC 2026-FL4 LLC0.023116%2,898,543.912,900,000 PA
AMERIQUEST MTGE SEC INC 2004-R8AMERIQUEST MTGE SEC INC 2004-R80.0231%2,896,456.893,413,569.28 PA
COLT 2024-3 MORTGAGE LOAN TRUSTCOLT 2024-3 MORTGAGE LOAN TRUST0.023056%2,890,960.972,862,021.92 PA
T-MOBILE USA INCT-MOBILE USA INC0.022996%2,883,460.972,960,000 PA
PRET 2025-RPL4 TRUSTPRET 2025-RPL4 TRUST0.022866%2,867,095.482,958,563.01 PA
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP0.022636%2,838,278.343,018,000 PA
MERRILL LYNCH 1ST FRANKLIN MTG LN 2007-2MERRILL LYNCH 1ST FRANKLIN MTG LN 2007-20.022631%2,837,638.163,889,461.29 PA
GSAMP TRUST 2006-HE2GSAMP TRUST 2006-HE20.022478%2,818,440.072,975,571.68 PA
GLS AUTO RECEIVABLES ISSUER TRUST 2024-3AGLS AUTO RECEIVABLES ISSUER TRUST 2024-3A0.022419%2,811,047.682,800,000 PA
TRNTS-2021-17ATRNTS-2021-17A0.022358%2,803,415.412,800,000 PA
LVSLAS VEGAS SANDS CORP0.022258%2,790,893.282,800,000 PA
US RENAL CARE INCUS RENAL CARE INC0.022254%2,790,400.442,954,430.42 PA
ARCAN-2AARCAN-2A0.022126%2,774,324.042,400,000 PA
SMBSMB PRIVATE EDUCATION LOAN TRUST 2026-C0.02199%2,757,320.992,779,000 PA
ABILENE DC 3 LLC/ABILENE DC 4 LLCABILENE DC 3 LLC/ABILENE DC 4 LLC0.021971%2,754,919.762,754,912.76 PA
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUERALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER0.021955%2,752,953.282,800,000 PA
HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.021942%2,751,327.622,700,000 PA
ABILENE DC 7 LLC/ABILENE DC 8 LLCABILENE DC 7 LLC/ABILENE DC 8 LLC0.021891%2,744,882.622,744,882.62 PA
ABILENE DC 5 LLC/ABILENE DC 6 LLCABILENE DC 5 LLC/ABILENE DC 6 LLC0.021841%2,738,679.992,738,679.99 PA
UNITED STATES GOVTUNITED STATES GOVT0.021815%2,735,340.042,766,000 PA
PATTERSON CO (PARADIGM PARENT LLC)PATTERSON CO (PARADIGM PARENT LLC)0.021735%2,725,3053,283,500 PA
GSAA HOME EQUITY TRUST 2007-5GSAA HOME EQUITY TRUST 2007-50.021731%2,724,781.167,741,374.59 PA
PAGAYA AI DEBT GRANTOR TRUST 2024-10PAGAYA AI DEBT GRANTOR TRUST 2024-100.021704%2,721,497.582,709,910.54 PA
YINSON BORONIA PRODUCTION BVYINSON BORONIA PRODUCTION BV0.021565%2,703,987.992,477,223 PA
ARES XLIV CLO LTD 2017-44AARES XLIV CLO LTD 2017-44A0.021556%2,702,870.182,700,000 PA
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLPJ.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP0.021516%2,697,894.492,723,897.36 PA
UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUSTUNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST0.021492%2,694,882.132,925,450.65 PA
FREEDOM MORTGAGE HOLDINGS LLCFREEDOM MORTGAGE HOLDINGS LLC0.021363%2,678,7182,632,000 PA
ANCHORAGE CREDIT FUNDING 25-19A LTDANCHORAGE CREDIT FUNDING 25-19A LTD0.021345%2,676,444.822,700,000 PA
MILL CITY MORTGAGE LOAN TRUST 2017-3MILL CITY MORTGAGE LOAN TRUST 2017-30.021331%2,674,665.823,001,421.58 PA
NLT 2023-1 TRUSTNLT 2023-1 TRUST0.021304%2,671,256.772,892,389.8 PA
NOMURA RESECURITIZATION TRUST 2015-4RNOMURA RESECURITIZATION TRUST 2015-4R0.021273%2,667,351.212,939,905.11 PA
BOEING CO/THEBOEING CO/THE0.021258%2,665,570.542,420,000 PA
CREDICORP CAPITAL SOCIEDAD TITULIZADORA SACREDICORP CAPITAL SOCIEDAD TITULIZADORA SA0.021136%2,650,219.838,500,000 PA
AMTAMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)0.020867%2,616,441.072,680,000 PA
NAVIENT EDUCATION LOAN TRUST 2025-ANAVIENT EDUCATION LOAN TRUST 2025-A0.020833%2,612,246.892,604,597.19 PA
HSI ASSET SECURI CORP TRUS 2007-NC1HSI ASSET SECURI CORP TRUS 2007-NC10.020822%2,610,879.054,013,545.3 PA
AETHON UNITED BR LP / AETHON UNITED FINANCE CORPAETHON UNITED BR LP / AETHON UNITED FINANCE CORP0.020806%2,608,8752,500,000 PA
AMS-OSRAM AGAMS-OSRAM AG0.020799%2,607,941.72,450,000 PA
N/AN/A0.020796%2,607,566.641 NC
KKR CLO 36A LTDKKR CLO 36A LTD0.020761%2,603,183.022,600,000 PA
NISSAN AUTO RECEIVABLES OWNER TRUST 2022-BNISSAN AUTO RECEIVABLES OWNER TRUST 2022-B0.020739%2,600,468.032,597,000 PA
MORGAN STANLEYMORGAN STANLEY0.02066%2,590,539.812,625,000 PA
ROMANIA GOVTROMANIA GOVT0.020586%2,581,242.42,200,000 PA
CROSS 2024-H4 MORTGAGE TRUSTCROSS 2024-H4 MORTGAGE TRUST0.020572%2,579,506.332,558,273.17 PA
ANCHORAGE CREDIT FUNDING 25-18A LTDANCHORAGE CREDIT FUNDING 25-18A LTD0.020563%2,578,373.722,600,000 PA
LENDBUZZ SECURITIZATION TRUST 2024-3ALENDBUZZ SECURITIZATION TRUST 2024-3A0.020542%2,575,708.062,573,187.88 PA

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