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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Barclays Bank PLC Purchased USD / Sold NZD | Not reported | Not reported | 0.011% | $876K | Foreign exchange derivatives | Other | United States | NZD |
| 1002 | ASX Clear (Futures) AUST 10Y BOND FUT SEP26 | Not reported | Not reported | 0.011% | $876K | Interest rate derivatives | Other | Australia | AUD |
| 1003 | Fannie Mae Federal National Mortgage Association | US31418DC676 | 31418DC67 | 0.010% | $871K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1004 | PACIFIC GAS & ELECTRIC Pacific Gas & Electric Co. | US694308JJ74 | 694308JJ7 | 0.010% | $868K | Debt | Corporate | United States | USD |
| 1005 | DELTA AIR LINES 2020-AA Delta Air Lines Pass-Through Trust | US247361ZV38 | 247361ZV3 | 0.010% | $867K | Debt | Corporate | United States | USD |
| 1006 | Fannie Mae Federal National Mortgage Association | US3140W36A21 | 3140W36A2 | 0.010% | $864K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1007 | State Street Bank & Trust Co. Purchased USD / Sold CHF | Not reported | Not reported | 0.010% | $863K | Foreign exchange derivatives | Other | United States | CHF |
| 1008 | Countrywide Alternative Loan Trust | US12668BEF67 | 12668BEF6 | 0.010% | $861K | Mortgage-backed securities | Corporate | United States | USD |
| 1009 | JP Morgan Mortgage Acquisition Corp JP Morgan Mortgage Acquisition Trust | US46629TAJ97 | 46629TAJ9 | 0.010% | $858K | Other asset-backed securities | Corporate | United States | USD |
| 1010 | GSAA Home Equity Trust GSAA Trust | US3622EAAE08 | 3622EAAE0 | 0.010% | $858K | Mortgage-backed securities | Corporate | United States | USD |
| 1011 | Cross Mortgage Trust | US22757XAA46 | 22757XAA4 | 0.010% | $855K | Mortgage-backed securities | Corporate | United States | USD |
| 1012 | GS Mortgage Securities Trust GS Mortgage Securities Corp. Trust | US36255WAA36 | 36255WAA3 | 0.010% | $850K | Mortgage-backed securities | Corporate | United States | USD |
| 1013 | First Franklin Mtg Loan Asset Backed Certificates First Franklin Mortgage Loan Trust | US36228FU614 | 36228FU61 | 0.010% | $850K | Other asset-backed securities | Corporate | United States | USD |
| 1014 | Fannie Mae Federal National Mortgage Association | US3140QSM249 | 3140QSM24 | 0.010% | $840K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1015 | Credit Suisse Mortgage Trust CSMC Trust | US12660WAA36 | 12660WAA3 | 0.010% | $835K | Mortgage-backed securities | Corporate | United States | USD |
| 1016 | Morgan Stanley Mortgage Loan Trust | US61752JAA88 | 61752JAA8 | 0.010% | $830K | Mortgage-backed securities | Corporate | United States | USD |
| 1017 | Natixis Commercial Mortgage Securities Natixis Commercial Mortgage Securities Trust | US63874AAA60 | 63874AAA6 | 0.010% | $828K | Mortgage-backed securities | Corporate | United States | USD |
| 1018 | MFRA Trust MFA Trust | US59319BAA52 | 59319BAA5 | 0.010% | $820K | Mortgage-backed securities | Corporate | United States | USD |
| 1019 | CVS HEALTH CORP | US126650EL07 | 126650EL0 | 0.010% | $819K | Debt | Corporate | United States | USD |
| 1020 | Residential Accredit Loans, Inc. RALI Trust | US74922EAH27 | 74922EAH2 | 0.010% | $817K | Mortgage-backed securities | Corporate | United States | USD |
| 1021 | Asset Backed Securities Corp Home Equity Ln Trst Asset-Backed Securities Corp. Home Equity Loan Trust | US04541GUQ36 | 04541GUQ3 | 0.010% | $814K | Mortgage-backed securities | Corporate | United States | USD |
| 1022 | Asset Backed Funding Certificates ABFC Trust | US00075XAB38 | 00075XAB3 | 0.010% | $813K | Mortgage-backed securities | Corporate | United States | USD |
| 1023 | Deutsche Alt-A Securities INC Mortgage Loan Trust Deutsche Alt-B Securities, Inc. Mortgage Loan Trust | US251510MF76 | 251510MF7 | 0.010% | $808K | Mortgage-backed securities | Corporate | United States | USD |
| 1024 | IndyMac INDX Mortgage Loan Trust | US45661HAE71 | 45661HAE7 | 0.010% | $807K | Mortgage-backed securities | Corporate | United States | USD |
| 1025 | LCH Ltd. RFR USD SOFR/4.0375* 09/30/26-7Y* LCH | Not reported | Not reported | -0.010% | -$803K | Interest rate derivatives | Other | United States | USD |
| 1026 | Chicago Board of Trade US LONG BOND(CBT) SEP26 | Not reported | Not reported | 0.010% | $790K | Interest rate derivatives | Other | United States | USD |
| 1027 | Wells Fargo Mortgage Backed Securities Trust | US94986GAA31 | 94986GAA3 | 0.009% | $788K | Mortgage-backed securities | Corporate | United States | USD |
| 1028 | Freddie Mac Federal Home Loan Mortgage Corp. | US3131Y9DK66 | 3131Y9DK6 | 0.009% | $783K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1029 | WAMU Mortgage Pass-Through Certificates WaMu Mortgage Pass-Through Certificates Trust | US93363RAB24 | 93363RAB2 | 0.009% | $781K | Mortgage-backed securities | Corporate | United States | USD |
| 1030 | TURKISH AIRLN 15-1 A PTT Turkish Airlines Pass-Through Trust | US10010YAA01 | 10010YAA0 | 0.009% | $778K | Debt | Corporate | Türkiye | USD |
| 1031 | Citigroup Mortgage Loan Trust Inc | US17307GHA94 | 17307GHA9 | 0.009% | $777K | Mortgage-backed securities | Corporate | United States | USD |
| 1032 | Mill City Mortgage Trust Mill City Mortgage Loan Trust | US59981BAC81 | 59981BAC8 | 0.009% | $769K | Mortgage-backed securities | Corporate | United States | USD |
| 1033 | Freddie Mac Federal Home Loan Mortgage Corp. | US3133KR3D49 | 3133KR3D4 | 0.009% | $766K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1034 | PROJECT CASHMERE CLASS C 144A | Not reported | Not reported | 0.009% | $760K | Mortgage-backed securities | Corporate | Australia | AUD |
| 1035 | Residential Asset Mortgage Products, INC. Residential Asset Mortgage Products Trust | US76112B4P24 | 76112B4P2 | 0.009% | $759K | Other asset-backed securities | Corporate | United States | USD |
| 1036 | UNITED AIR 2016-1 AA PTT United Airlines Pass-Through Trust | US90931LAA61 | 90931LAA6 | 0.009% | $757K | Debt | Corporate | United States | USD |
| 1037 | MARS INC | US571676AZ85 | 571676AZ8 | 0.009% | $755K | Debt | Corporate | United States | USD |
| 1038 | Wells Fargo Bank NA Purchased USD / Sold SGD | Not reported | Not reported | 0.009% | $755K | Foreign exchange derivatives | Other | United States | SGD |
| 1039 | LCH Ltd. RFR USD SOFR/4.04499 09/30/26-7Y* LCH | Not reported | Not reported | -0.009% | -$751K | Interest rate derivatives | Other | United States | USD |
| 1040 | Ford Auto Securitization Trust | CA345214BJ84 | 345214BJ8 | 0.009% | $750K | Other asset-backed securities | Corporate | Canada | CAD |
| 1041 | Fannie Mae Federal National Mortgage Association | US3140FUET13 | 3140FUET1 | 0.009% | $749K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1042 | LAD Auto Receivables Trust | US50571AAD37 | 50571AAD3 | 0.009% | $747K | Other asset-backed securities | Corporate | United States | USD |
| 1043 | Dryden Leveraged Loan CDO Dryden 39 Euro CLO DAC | XS2440292055 | Not reported | 0.009% | $743K | Collateralised bond or debt obligations | Corporate | Ireland | EUR |
| 1044 | LCH Ltd. RFR USD SOFR/4.10414 09/30/26-9Y* LCH | Not reported | Not reported | -0.009% | -$741K | Interest rate derivatives | Other | United States | USD |
| 1045 | Fannie Mae Federal National Mortgage Association | US3140GNQE63 | 3140GNQE6 | 0.009% | $733K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1046 | LCH Ltd. RFR USD SOFR/4.04404 09/30/26-7Y* LCH | Not reported | Not reported | -0.009% | -$733K | Interest rate derivatives | Other | United States | USD |
| 1047 | Towd Point Mortgage Trust | US89176VAK89 | 89176VAK8 | 0.009% | $731K | Mortgage-backed securities | Corporate | United States | USD |
| 1048 | LUCA RE LTD | US54930CAA36 | 54930CAA3 | 0.009% | $728K | Debt | Corporate | Bermuda | USD |
| 1049 | ENERGY TRANSFER LP | US86765BAQ23 | 86765BAQ2 | 0.009% | $728K | Debt | Corporate | United States | USD |
| 1050 | Fannie Mae Federal National Mortgage Association | US3140F05B69 | 3140F05B6 | 0.009% | $725K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1051 | FORD MOTOR CREDIT CO LLC | US345397C353 | 345397C35 | 0.009% | $719K | Debt | Corporate | United States | USD |
| 1052 | Nomura Resecuritization Trust | US65539GBU04 | 65539GBU0 | 0.009% | $717K | Mortgage-backed securities | Corporate | United States | USD |
| 1053 | Morgan Stanley Capital Inc Morgan Stanley ABS Capital I, Inc. Trust | US61753EAC49 | 61753EAC4 | 0.009% | $715K | Mortgage-backed securities | Corporate | United States | USD |
| 1054 | Long Beach Mortgage Loan Trust | US542514HE72 | 542514HE7 | 0.009% | $715K | Other asset-backed securities | Corporate | United States | USD |
| 1055 | Citigroup Mortgage Loan Trust Inc | US17309TAC27 | 17309TAC2 | 0.009% | $711K | Mortgage-backed securities | Corporate | United States | USD |
| 1056 | Legacy Mortgage Asset Trust | US52474XAA37 | 52474XAA3 | 0.009% | $710K | Mortgage-backed securities | Corporate | United States | USD |
| 1057 | UPX HIL 2025-1 Issuer Trust UPX HIL Issuer Trust | US916925AA80 | 916925AA8 | 0.008% | $704K | Other asset-backed securities | Corporate | United States | USD |
| 1058 | CORP0HRG0 HRDFDG | Not reported | Not reported | 0.008% | $703K | Debt | Corporate | United States | USD |
| 1059 | VITALITY RE XVII LTD | US92853KAA88 | 92853KAA8 | 0.008% | $700K | Debt | Corporate | Cayman Islands | USD |
| 1060 | REALTY INCOME CORP | US756109BY97 | 756109BY9 | 0.008% | $700K | Debt | Other | United States | USD |
| 1061 | ALAMO RE LTD | US011395AS99 | 011395AS9 | 0.008% | $699K | Debt | Corporate | Bermuda | USD |
| 1062 | Greensky Home Improvement Issuer Trust | US39571VAD01 | 39571VAD0 | 0.008% | $695K | Other asset-backed securities | Corporate | United States | USD |
| 1063 | MFRA Trust MFA Trust | US552751AA74 | 552751AA7 | 0.008% | $693K | Mortgage-backed securities | Corporate | United States | USD |
| 1064 | LCH Ltd. RFR USD SOFR/4.03258 09/30/26-7Y* LCH | Not reported | Not reported | -0.008% | -$693K | Interest rate derivatives | Other | United States | USD |
| 1065 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust | US69548WAB90 | 69548WAB9 | 0.008% | $692K | Other asset-backed securities | Corporate | United States | USD |
| 1066 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128MJ6U97 | 3128MJ6U9 | 0.008% | $687K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1067 | Residential Accredit Loans, Inc. RALI Trust | US74922SAD09 | 74922SAD0 | 0.008% | $683K | Mortgage-backed securities | Corporate | United States | USD |
| 1068 | Freddie Mac Federal Home Loan Mortgage Corp. | US31329QCZ28 | 31329QCZ2 | 0.008% | $681K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1069 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust | US69544NAB38 | 69544NAB3 | 0.008% | $674K | Other asset-backed securities | Corporate | United States | USD |
| 1070 | MFRA Trust MFA Trust | US552757AA45 | 552757AA4 | 0.008% | $666K | Mortgage-backed securities | Corporate | United States | USD |
| 1071 | GSR Mortgage Loan Trust | US3623414D82 | 3623414D8 | 0.008% | $662K | Mortgage-backed securities | Corporate | United States | USD |
| 1072 | Fannie Mae Federal National Mortgage Association | US3140Y7K646 | 3140Y7K64 | 0.008% | $659K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1073 | Renaissance Home Equity Loan Trust | US75970QAD25 | 75970QAD2 | 0.008% | $651K | Mortgage-backed securities | Corporate | United States | USD |
| 1074 | Residential Asset Mortgage Products, INC. Residential Asset Mortgage Products Trust | US760985JT97 | 760985JT9 | 0.008% | $651K | Other asset-backed securities | Corporate | United States | USD |
| 1075 | Freddie Mac Federal Home Loan Mortgage Corp. | US31427QUZ35 | 31427QUZ3 | 0.008% | $640K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1076 | Fannie Mae Federal National Mortgage Association | US3140JACX43 | 3140JACX4 | 0.008% | $639K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1077 | CS AT1 CLAIMS US225401AJ72 Credit Suisse AG AT1 Claim | Not reported | Not reported | 0.008% | $635K | Debt | Corporate | United States | USD |
| 1078 | SPIRIT AIR 2015-1 PTT A Spirit Airlines Pass-Through Trust | US84858DAA63 | 84858DAA6 | 0.008% | $634K | Debt | Corporate | United States | USD |
| 1079 | POLESTAR RE LTD | US73110JAC62 | 73110JAC6 | 0.008% | $625K | Debt | Corporate | Bermuda | USD |
| 1080 | Anchorage Credit Funding Ltd. Anchorage Credit Funding 9 Ltd. | US03330HAA59 | 03330HAA5 | 0.008% | $625K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1081 | HarborView Mortgage Loan Trust | US41161PLD32 | 41161PLD3 | 0.007% | $623K | Mortgage-backed securities | Corporate | United States | USD |
| 1082 | Chicago Board of Trade US 10YR ULTRA FUT SEP26 | Not reported | Not reported | 0.007% | $622K | Interest rate derivatives | Other | United States | USD |
| 1083 | TORREY PINES RE LTD | US89141WAH51 | 89141WAH5 | 0.007% | $617K | Debt | Corporate | Bermuda | USD |
| 1084 | Fannie Mae Federal National Mortgage Association | US31418DCA81 | 31418DCA8 | 0.007% | $615K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1085 | KIZUNA RE III PTE LTD | US49835JAB26 | 49835JAB2 | 0.007% | $613K | Debt | Corporate | Singapore | USD |
| 1086 | ENERGY TRANSFER LP | US29273VBA70 | 29273VBA7 | 0.007% | $613K | Debt | Corporate | United States | USD |
| 1087 | Space Coast Credit Union SCCU Auto Receivables Trust | US805922AG66 | 805922AG6 | 0.007% | $606K | Other asset-backed securities | Corporate | United States | USD |
| 1088 | Renaissance Home Equity Loan Trust | US75970NBA46 | 75970NBA4 | 0.007% | $603K | Mortgage-backed securities | Corporate | United States | USD |
| 1089 | NATIONAL FOOTBALL LEAGUE | Not reported | Not reported | 0.007% | $598K | Debt | Corporate | United States | USD |
| 1090 | AMERIPRISE FINANCIAL INC | US03076CAP14 | 03076CAP1 | 0.007% | $598K | Debt | Corporate | United States | USD |
| 1091 | TIME WARNER CABLE LLC | US88732JAJ79 | 88732JAJ7 | 0.007% | $595K | Debt | Corporate | United States | USD |
| 1092 | ING GROEP NV | US456837AY94 | 456837AY9 | 0.007% | $592K | Debt | Corporate | Netherlands | USD |
| 1093 | Diamond Infrastructure Funding LLC | US25265LAA89 | 25265LAA8 | 0.007% | $591K | Other asset-backed securities | Corporate | United States | USD |
| 1094 | Australia & New Zealand Banking Group Ltd. Purchased USD / Sold NZD | Not reported | Not reported | 0.007% | $583K | Foreign exchange derivatives | Other | United States | NZD |
| 1095 | Bluemountain CLO Ltd | US09630AAN63 | 09630AAN6 | 0.007% | $582K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1096 | Nomura Home Equity Loan Inc Nomura Home Equity Loan, Inc. Home Equity Loan Trust | US65536HAH12 | 65536HAH1 | 0.007% | $580K | Mortgage-backed securities | Corporate | United States | USD |
| 1097 | First Franklin Mtg Loan Asset Backed Certificates First Franklin Mortgage Loan Trust | US32027NNS61 | 32027NNS6 | 0.007% | $578K | Other asset-backed securities | Corporate | United States | USD |
| 1098 | Asset Backed Securities Corp Home Equity Ln Trst Asset-Backed Securities Corp. Home Equity Loan Trust | US04541GHW50 | 04541GHW5 | 0.007% | $577K | Mortgage-backed securities | Corporate | United States | USD |
| 1099 | PROJECT CASHMERE CLASS D 144A | Not reported | Not reported | 0.007% | $553K | Mortgage-backed securities | Corporate | Australia | AUD |
| 1100 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132QLEW99 | 3132QLEW9 | 0.007% | $551K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |