BOND holdings
PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund
Positions
2,000 stored of 2,012 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA Uniform Mortgage-Backed Security, TBA Short position | US01F0606917 | 01F060691 | -6.938% | -$576.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 2 | BofA Securities, Inc. Repurchase Agreements | Not reported | Not reported | 6.786% | $564.0M | Repurchase agreements | Corporate | United States | USD |
| 3 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0506844 | 01F050684 | 5.563% | $462.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | US72201R5697 | 72201R569 | 4.074% | $338.6M | Equity (common) | Registered fund | United States | USD |
| 5 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0426811 | 01F042681 | 3.455% | $287.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | United States Treasury U.S. Treasury Bonds | US912810TQ13 | 912810TQ1 | 3.395% | $282.1M | Debt | US Treasury | United States | USD |
| 7 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0606834 | 01F060683 | 2.733% | $227.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | United States Treasury U.S. Treasury Bonds | US912810UQ93 | 912810UQ9 | 2.569% | $213.5M | Debt | US Treasury | United States | USD |
| 9 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0426993 | 01F042699 | 2.544% | $211.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0306864 | 01F030686 | 2.266% | $188.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | UMBS, TBA Uniform Mortgage-Backed Security, TBA Short position | US01F0526982 | 01F052698 | -2.124% | -$176.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | United States Treasury U.S. Treasury Bonds | US912810RH32 | 912810RH3 | 1.941% | $161.3M | Debt | US Treasury | United States | USD |
| 13 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CJY84 | 91282CJY8 | 1.926% | $160.0M | Debt | US Treasury | United States | USD |
| 14 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132DVM362 | 3132DVM36 | 1.876% | $155.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132DWJK09 | 3132DWJK0 | 1.761% | $146.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0626717 | 01F062671 | 1.585% | $131.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | United States Treasury U.S. Treasury Bonds | US912810TF57 | 912810TF5 | 1.317% | $109.5M | Debt | US Treasury | United States | USD |
| 18 | Government National Mortgage Association Government National Mortgage Association, TBA | US21H0606895 | 21H060689 | 1.214% | $100.9M | Mortgage-backed securities | US government agency | United States | USD |
| 19 | Goldman Sachs & Co. LLC Repurchase Agreements | Not reported | Not reported | 1.176% | $97.7M | Repurchase agreements | Corporate | United States | USD |
| 20 | Fannie Mae Federal National Mortgage Association | US31418E7A27 | 31418E7A2 | 1.174% | $97.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CML27 | 91282CML2 | 1.031% | $85.7M | Debt | US Treasury | United States | USD |
| 22 | BEIGNET INVESTOR LLC | US076912AA21 | 076912AA2 | 1.008% | $83.8M | Debt | Corporate | United States | USD |
| 23 | Fannie Mae Federal National Mortgage Association | US31418FGY79 | 31418FGY7 | 0.979% | $81.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | Government National Mortgage Association Government National Mortgage Association, TBA | US21H0226892 | 21H022689 | 0.976% | $81.1M | Mortgage-backed securities | US government agency | United States | USD |
| 25 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0406938 | 01F040693 | 0.955% | $79.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132DWLL53 | 3132DWLL5 | 0.914% | $75.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | Government National Mortgage Association | US3618N5PE30 | 3618N5PE3 | 0.782% | $65.0M | Mortgage-backed securities | US government agency | United States | USD |
| 28 | Fannie Mae Federal National Mortgage Association | US31418ES431 | 31418ES43 | 0.760% | $63.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | PROJECT CASHMERE CLASS A1 144A | Not reported | Not reported | 0.739% | $61.4M | Mortgage-backed securities | Corporate | Australia | AUD |
| 30 | United States Treasury U.S. Treasury Bonds | US912810UT33 | 912810UT3 | 0.728% | $60.5M | Debt | US Treasury | United States | USD |
| 31 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132DWJL81 | 3132DWJL8 | 0.727% | $60.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | Freddie Mac Federal Home Loan Mortgage Corp. | US3133KR5N03 | 3133KR5N0 | 0.719% | $59.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 33 | Government National Mortgage Association | US3618N6BB20 | 3618N6BB2 | 0.699% | $58.1M | Mortgage-backed securities | US government agency | United States | USD |
| 34 | Fannie Mae Federal National Mortgage Association | US31418EHJ29 | 31418EHJ2 | 0.694% | $57.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 35 | Freddie Mac Federal Home Loan Mortgage Corp. | US3142GW4E61 | 3142GW4E6 | 0.686% | $57.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HJGJ03 | 3137HJGJ0 | 0.620% | $51.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 37 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132DWHT36 | 3132DWHT3 | 0.606% | $50.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 38 | Government National Mortgage Association | US3618N56E42 | 3618N56E4 | 0.569% | $47.3M | Mortgage-backed securities | US government agency | United States | USD |
| 39 | Fannie Mae Federal National Mortgage Association | US3140QTCG28 | 3140QTCG2 | 0.569% | $47.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | Freddie Mac Federal Home Loan Mortgage Corp. | US31427RTX88 | 31427RTX8 | 0.549% | $45.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 41 | Government National Mortgage Association Government National Mortgage Association REMICS | US38381NPX02 | 38381NPX0 | 0.547% | $45.4M | Mortgage-backed securities | US government agency | United States | USD |
| 42 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bonds | ZAG000125972 | Not reported | 0.531% | $44.1M | Debt | Non-US sovereign | South Africa | ZAR |
| 43 | Fannie Mae Federal National Mortgage Association REMICS | US3136BWB541 | 3136BWB54 | 0.524% | $43.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 44 | Fannie Mae Federal National Mortgage Association | US31418E5P14 | 31418E5P1 | 0.494% | $41.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 45 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0626899 | 01F062689 | 0.482% | $40.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 46 | Fannie Mae Federal National Mortgage Association | US3140W1Y725 | 3140W1Y72 | 0.427% | $35.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132DWH220 | 3132DWH22 | 0.420% | $34.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 48 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132DWK935 | 3132DWK93 | 0.399% | $33.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 49 | Fannie Mae Federal National Mortgage Association | US31418FED50 | 31418FED5 | 0.382% | $31.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 50 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132DWJE49 | 3132DWJE4 | 0.382% | $31.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 51 | United States Treasury U.S. Treasury Bonds | US912810UK24 | 912810UK2 | 0.377% | $31.3M | Debt | US Treasury | United States | USD |
| 52 | Government National Mortgage Association Government National Mortgage Association, TBA | US21H0426799 | 21H042679 | 0.377% | $31.3M | Mortgage-backed securities | US government agency | United States | USD |
| 53 | Fannie Mae Federal National Mortgage Association | US3140W5SL91 | 3140W5SL9 | 0.371% | $30.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | RD MICHIGAN PROP OWNER I Road Michigan Property Owner I LLC | US74941YAA01 | 74941YAA0 | 0.360% | $29.9M | Debt | Corporate | United States | USD |
| 55 | VALERIE ASSET LTD | US918940AB37 | 918940AB3 | 0.340% | $28.3M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 56 | ATHENE GLOBAL FUNDING | US04685A4Y43 | 04685A4Y4 | 0.338% | $28.1M | Debt | Corporate | United States | USD |
| 57 | Government National Mortgage Association Government National Mortgage Association, TBA | US21H0326882 | 21H032688 | 0.324% | $26.9M | Mortgage-backed securities | US government agency | United States | USD |
| 58 | Fannie Mae Federal National Mortgage Association | US3140W5MY76 | 3140W5MY7 | 0.324% | $26.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 59 | Fannie Mae Federal National Mortgage Association | US3140W3CW72 | 3140W3CW7 | 0.321% | $26.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | Fannie Mae Federal National Mortgage Association | US31418E2E93 | 31418E2E9 | 0.318% | $26.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 61 | CQS US CLO Ltd CQS U.S. CLO 5 Ltd. | US12676EAA55 | 12676EAA5 | 0.317% | $26.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 62 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132DWJF14 | 3132DWJF1 | 0.313% | $26.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | Government National Mortgage Association | US3618N5AY58 | 3618N5AY5 | 0.312% | $26.0M | Mortgage-backed securities | US government agency | United States | USD |
| 64 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132DWKP76 | 3132DWKP7 | 0.310% | $25.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 65 | Banc of America Merrill Lynch Large Loan Inc BAMLL Commercial Mortgage Pass-Through Certificates | US05555XAA37 | 05555XAA3 | 0.305% | $25.4M | Mortgage-backed securities | Corporate | United States | USD |
| 66 | Fannie Mae Federal National Mortgage Association | US31418E3E84 | 31418E3E8 | 0.304% | $25.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 67 | JPMORGAN CHASE & CO | US46647PEX06 | 46647PEX0 | 0.285% | $23.7M | Debt | Corporate | United States | USD |
| 68 | WELLS FARGO & COMPANY | US95000U3B74 | 95000U3B7 | 0.283% | $23.5M | Debt | Corporate | United States | USD |
| 69 | GOLDMAN SACHS GROUP INC | US38141GC449 | 38141GC44 | 0.278% | $23.1M | Debt | Corporate | United States | USD |
| 70 | Fannie Mae Federal National Mortgage Association REMICS | US3136BWZV12 | 3136BWZV1 | 0.276% | $22.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 71 | Fannie Mae Federal National Mortgage Association REMICS | US3136BWC382 | 3136BWC38 | 0.276% | $22.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 72 | BONOS DE TESORERIA Peru Government Bonds | PEP01000C5I0 | Not reported | 0.269% | $22.4M | Debt | Non-US sovereign | Peru | PEN |
| 73 | Dominos Pizza Master Issuer LLC | US25755TAQ31 | 25755TAQ3 | 0.269% | $22.3M | Other asset-backed securities | Corporate | United States | USD |
| 74 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HMGL87 | 3137HMGL8 | 0.268% | $22.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 75 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137HMN716 | 3137HMN71 | 0.263% | $21.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 76 | COMPEER FINANCIAL ACA | US20453QAC69 | 20453QAC6 | 0.257% | $21.4M | Debt | Corporate | United States | USD |
| 77 | Pimco Preferred And Capital Securities Active ETF PIMCO Preferred & Capital Security Active ETF | US72201R6190 | 72201R619 | 0.255% | $21.2M | Equity (common) | Registered fund | United States | USD |
| 78 | BANK OF AMERICA CORP | US06051GLU12 | 06051GLU1 | 0.253% | $21.1M | Debt | Corporate | United States | USD |
| 79 | SMBC AVIATION CAPITAL FI SMBC Aviation Capital Finance DAC | US78448TAP75 | 78448TAP7 | 0.252% | $21.0M | Debt | Corporate | Ireland | USD |
| 80 | Fannie Mae Federal National Mortgage Association | US31418EXV72 | 31418EXV7 | 0.251% | $20.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 81 | STELLANTIS FIN US INC Stellantis Finance U.S., Inc. | US85855CAL46 | 85855CAL4 | 0.240% | $20.0M | Debt | Corporate | United States | USD |
| 82 | MORGAN STANLEY | US61747YEV39 | 61747YEV3 | 0.240% | $19.9M | Debt | Corporate | United States | USD |
| 83 | Nscale Nscale AS | Not reported | Not reported | 0.239% | $19.9M | Loans | Corporate | United States | USD |
| 84 | WELLS FARGO & COMPANY | US95000U3F88 | 95000U3F8 | 0.236% | $19.6M | Debt | Corporate | United States | USD |
| 85 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0506760 | 01F050676 | 0.234% | $19.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 86 | Freddie Mac Federal Home Loan Mortgage Corp. | US31427R2X77 | 31427R2X7 | 0.233% | $19.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 87 | Fannie Mae Federal National Mortgage Association | US3138YKG808 | 3138YKG80 | 0.230% | $19.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 88 | JPMORGAN CHASE & CO | US46647PDR47 | 46647PDR4 | 0.227% | $18.9M | Debt | Corporate | United States | USD |
| 89 | MORGAN STANLEY | US61747YGA73 | 61747YGA7 | 0.226% | $18.8M | Debt | Corporate | United States | USD |
| 90 | Freddie Mac Federal Home Loan Mortgage Corp. | US3133BMG589 | 3133BMG58 | 0.224% | $18.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 91 | Fannie Mae Federal National Mortgage Association | US3140W3VX45 | 3140W3VX4 | 0.214% | $17.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 92 | Government National Mortgage Association Government National Mortgage Association, TBA | US21H0306744 | 21H030674 | 0.214% | $17.8M | Mortgage-backed securities | US government agency | United States | USD |
| 93 | UBS GROUP AG | US225401BG25 | 225401BG2 | 0.210% | $17.4M | Debt | Corporate | Switzerland | USD |
| 94 | Fannie Mae Federal National Mortgage Association | US3140W1KF91 | 3140W1KF9 | 0.210% | $17.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 95 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132DTHG85 | 3132DTHG8 | 0.206% | $17.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 96 | QNB FINANCE LTD | XS3353858023 | Not reported | 0.206% | $17.1M | Debt | Corporate | Cayman Islands | USD |
| 97 | Fannie Mae Federal National Mortgage Association | US3140QVEZ37 | 3140QVEZ3 | 0.204% | $16.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 98 | MAPS Trust | US56564QAA04 | 56564QAA0 | 0.203% | $16.9M | Other asset-backed securities | Corporate | United States | USD |
| 99 | SAMMONS FINANCIAL GROUP Sammons Financial Group, Inc. | US79588TAF75 | 79588TAF7 | 0.203% | $16.9M | Debt | Corporate | United States | USD |
| 100 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132DWHE66 | 3132DWHE6 | 0.202% | $16.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |