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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132QMFH96 | 3132QMFH9 | 0.007% | $548K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1102 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132QMHG95 | 3132QMHG9 | 0.007% | $547K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1103 | ING GROEP NV | US456837AZ69 | 456837AZ6 | 0.007% | $546K | Debt | Corporate | Netherlands | USD |
| 1104 | Thornburg Mortgage Securities Trust | US88522RAA23 | 88522RAA2 | 0.007% | $545K | Mortgage-backed securities | Corporate | United States | USD |
| 1105 | Ajax Mortgage Loan Trust | US00969YAA29 | 00969YAA2 | 0.007% | $543K | Mortgage-backed securities | Corporate | United States | USD |
| 1106 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132WKKT40 | 3132WKKT4 | 0.006% | $538K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1107 | AASET 2021-2 Trust AASET Trust | US00258BAA26 | 00258BAA2 | 0.006% | $535K | Other asset-backed securities | Corporate | United States | USD |
| 1108 | Fannie Mae Federal National Mortgage Association | US3140FLB729 | 3140FLB72 | 0.006% | $531K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1109 | AIR CANADA 2017-1AA PTT Air Canada Pass-Through Trust | US00908PAA57 | 00908PAA5 | 0.006% | $528K | Debt | Corporate | Canada | USD |
| 1110 | JPMorgan Chase Bank NA Purchased MXN / Sold USD | Not reported | Not reported | -0.006% | -$527K | Foreign exchange derivatives | Other | Mexico | MXN |
| 1111 | GSAMP Trust | US36228FN288 | 36228FN28 | 0.006% | $521K | Other asset-backed securities | Corporate | United States | USD |
| 1112 | URSA RE II LTD | US91734PAK21 | 91734PAK2 | 0.006% | $514K | Debt | Corporate | Bermuda | USD |
| 1113 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group, Inc. | US86562MDP23 | 86562MDP2 | 0.006% | $513K | Debt | Corporate | Japan | USD |
| 1114 | Greensky Home Improvement Issuer Trust | US39571MAC29 | 39571MAC2 | 0.006% | $507K | Other asset-backed securities | Corporate | United States | USD |
| 1115 | ESSEX PORTFOLIO LP | US29717PBB22 | 29717PBB2 | 0.006% | $507K | Debt | Other | United States | USD |
| 1116 | GOLDEN BEAR RE LTD | US38090EAB65 | 38090EAB6 | 0.006% | $504K | Debt | Corporate | Bermuda | USD |
| 1117 | TORONTO-DOMINION BANK | US89115A3C46 | 89115A3C4 | 0.006% | $504K | Debt | Corporate | Canada | USD |
| 1118 | Greensky Home Improvement Issuer Trust | US39571VAC28 | 39571VAC2 | 0.006% | $502K | Other asset-backed securities | Corporate | United States | USD |
| 1119 | EAST LANE RE VII LTD | US27332EAC57 | 27332EAC5 | 0.006% | $502K | Debt | Corporate | Cayman Islands | USD |
| 1120 | COMMONWEALTH RE LTD | US203235AB20 | 203235AB2 | 0.006% | $500K | Debt | Corporate | Bermuda | USD |
| 1121 | MAYFLOWER RE LTD | US57839MAA62 | 57839MAA6 | 0.006% | $500K | Debt | Corporate | Bermuda | USD |
| 1122 | LONG POINT RE IV LTD | US54279PAB13 | 54279PAB1 | 0.006% | $500K | Debt | Corporate | Bermuda | USD |
| 1123 | JP Morgan Mortgage Acquisition Corp | US46626LFN55 | 46626LFN5 | 0.006% | $499K | Other asset-backed securities | Corporate | United States | USD |
| 1124 | Fannie Mae Federal National Mortgage Association | US3140FEF584 | 3140FEF58 | 0.006% | $498K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1125 | DELOITTE LLP SR UNSEC D | Not reported | Not reported | 0.006% | $497K | Debt | Corporate | United States | USD |
| 1126 | Wells Fargo Home Equity Trust Wells Fargo Home Equity Asset-Backed Securities Trust | US9497EMAJ40 | 9497EMAJ4 | 0.006% | $495K | Other asset-backed securities | Corporate | United States | USD |
| 1127 | New York City Industrial Development Agency | US64971PEC59 | 64971PEC5 | 0.006% | $493K | Debt | Municipal | United States | USD |
| 1128 | Saxon Asset Securities Trust | US805564RP85 | 805564RP8 | 0.006% | $493K | Other asset-backed securities | Corporate | United States | USD |
| 1129 | FEDEX FREIGHT HOLDING CO Fedex Freight Holding Co., Inc. | US314352AE52 | 314352AE5 | 0.006% | $490K | Debt | Corporate | United States | USD |
| 1130 | Morgan Stanley Capital Inc Morgan Stanley ABS Capital I, Inc. Trust | US61749KAF03 | 61749KAF0 | 0.006% | $489K | Other asset-backed securities | Corporate | United States | USD |
| 1131 | LCH Ltd. RFR USD SOFR/3.28000 09/16/24-10Y LCH | Not reported | Not reported | 0.006% | $487K | Interest rate derivatives | Other | United States | USD |
| 1132 | New Century Home Equity Loan Trust | US64352VGA35 | 64352VGA3 | 0.006% | $485K | Mortgage-backed securities | Corporate | United States | USD |
| 1133 | MMCAPS FUND XVIII LTD MMcapS Funding XVIII Ltd. | US60688HAA32 | 60688HAA3 | 0.006% | $483K | Debt | Corporate | Cayman Islands | USD |
| 1134 | State Street Bank & Trust Co. Purchased USD / Sold COP | Not reported | Not reported | -0.006% | -$482K | Foreign exchange derivatives | Other | United States | COP |
| 1135 | NGPL PIPECO LLC | US62928CAA09 | 62928CAA0 | 0.006% | $460K | Debt | Corporate | United States | USD |
| 1136 | Fannie Mae Federal National Mortgage Association | US3140FKGY08 | 3140FKGY0 | 0.005% | $451K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1137 | Countrywide Home Loans CHL Reperforming Loan REMICS Trust | US12669UCN81 | 12669UCN8 | 0.005% | $449K | Mortgage-backed securities | Corporate | United States | USD |
| 1138 | Fannie Mae Federal National Mortgage Association | US3140FNKX18 | 3140FNKX1 | 0.005% | $442K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1139 | CVS HEALTH CORP | US126650CZ11 | 126650CZ1 | 0.005% | $442K | Debt | Corporate | United States | USD |
| 1140 | Towd Point Mortgage Trust | US89182JAA97 | 89182JAA9 | 0.005% | $425K | Mortgage-backed securities | Corporate | United States | USD |
| 1141 | SPIRIT AIR 2017-1 PTT AA Spirit Airlines Pass-Through Trust | US84858WAA45 | 84858WAA4 | 0.005% | $425K | Debt | Corporate | United States | USD |
| 1142 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132M7E460 | 3132M7E46 | 0.005% | $424K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1143 | BANK OF AMERICA CORP | US06051GMW68 | 06051GMW6 | 0.005% | $424K | Debt | Corporate | United States | USD |
| 1144 | Morgan Stanley Capital Inc Morgan Stanley ABS Capital I, Inc. Trust | US61746RHS31 | 61746RHS3 | 0.005% | $421K | Other asset-backed securities | Corporate | United States | USD |
| 1145 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137BJAU75 | 3137BJAU7 | 0.005% | $420K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1146 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137F83L59 | 3137F83L5 | 0.005% | $416K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1147 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132GEES54 | 3132GEES5 | 0.005% | $415K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1148 | GREENGROVE RE LTD | US39526JAA97 | 39526JAA9 | 0.005% | $408K | Debt | Corporate | Bermuda | USD |
| 1149 | Ascent Education Funding Trust | US04362VAA35 | 04362VAA3 | 0.005% | $407K | Other asset-backed securities | Corporate | United States | USD |
| 1150 | NATURE COAST RE LTD | US63901CAF86 | 63901CAF8 | 0.005% | $403K | Debt | Corporate | Bermuda | USD |
| 1151 | Navient Student Loan Trust Navient Private Education Refi Loan Trust | US63935BAA17 | 63935BAA1 | 0.005% | $403K | Other asset-backed securities | Corporate | United States | USD |
| 1152 | Woodward Capital Management RCKT Mortgage Trust | US749424AA57 | 749424AA5 | 0.005% | $402K | Mortgage-backed securities | Corporate | United States | USD |
| 1153 | LCH Ltd. RFR USD SOFR/4.03855 09/30/26-7Y* LCH | Not reported | Not reported | -0.005% | -$402K | Interest rate derivatives | Other | United States | USD |
| 1154 | SMB Private Education Loan Trust | US78450QAA13 | 78450QAA1 | 0.005% | $393K | Other asset-backed securities | Corporate | United States | USD |
| 1155 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137ABAR20 | 3137ABAR2 | 0.005% | $388K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1156 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128DHE671 | 3128DHE67 | 0.005% | $381K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1157 | Renaissance Home Equity Loan Trust | US75971EAH99 | 75971EAH9 | 0.005% | $380K | Mortgage-backed securities | Corporate | United States | USD |
| 1158 | Fannie Mae Federal National Mortgage Association | US3140W1QP10 | 3140W1QP1 | 0.004% | $374K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1159 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132M83P93 | 3132M83P9 | 0.004% | $372K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1160 | Countrywide Home Loans CHL Mortgage Pass-Through Trust | US126694WE44 | 126694WE4 | 0.004% | $368K | Mortgage-backed securities | Corporate | United States | USD |
| 1161 | Countrywide Alternative Loan Trust | US02150NAA19 | 02150NAA1 | 0.004% | $367K | Mortgage-backed securities | Corporate | United States | USD |
| 1162 | LCH Ltd. RFR USD SOFR/4.03007 09/30/26-7Y* LCH | Not reported | Not reported | -0.004% | -$366K | Interest rate derivatives | Other | United States | USD |
| 1163 | Freddie Mac Federal Home Loan Mortgage Corp. | US3142GUMP55 | 3142GUMP5 | 0.004% | $366K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1164 | Government National Mortgage Association | US36182WYJ60 | 36182WYJ6 | 0.004% | $366K | Mortgage-backed securities | US government agency | United States | USD |
| 1165 | Societe Generale SA Purchased EUR / Sold USD | Not reported | Not reported | 0.004% | $365K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 1166 | Freddie Mac Federal Home Loan Mortgage Corp. | US31427QUY69 | 31427QUY6 | 0.004% | $365K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1167 | Societe Generale SA Purchased USD / Sold EUR | Not reported | Not reported | -0.004% | -$365K | Foreign exchange derivatives | Other | United States | EUR |
| 1168 | Space Coast Credit Union SCCU Auto Receivables Trust | US805922AE19 | 805922AE1 | 0.004% | $358K | Other asset-backed securities | Corporate | United States | USD |
| 1169 | Countrywide Alternative Loan Trust | US12668AZ320 | 12668AZ32 | 0.004% | $357K | Mortgage-backed securities | Corporate | United States | USD |
| 1170 | TELEFONICA EMISIONES SAU | US87938WAU71 | 87938WAU7 | 0.004% | $355K | Debt | Corporate | Spain | USD |
| 1171 | Countrywide Alternative Loan Trust | US12667GQD87 | 12667GQD8 | 0.004% | $351K | Mortgage-backed securities | Corporate | United States | USD |
| 1172 | MFRA Trust MFA Trust | US552757AC01 | 552757AC0 | 0.004% | $350K | Mortgage-backed securities | Corporate | United States | USD |
| 1173 | QUERCUS II RE DAC | XS3246279957 | Not reported | 0.004% | $348K | Debt | Corporate | Ireland | EUR |
| 1174 | Fannie Mae Federal National Mortgage Association | US3138WCVA83 | 3138WCVA8 | 0.004% | $342K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1175 | Saxon Asset Securities Trust | US80557CAA09 | 80557CAA0 | 0.004% | $339K | Other asset-backed securities | Corporate | United States | USD |
| 1176 | JP Morgan Mortgage Trust | US466247E904 | 466247E90 | 0.004% | $334K | Mortgage-backed securities | Corporate | United States | USD |
| 1177 | Fannie Mae Federal National Mortgage Association REMICS | US3136A6KA12 | 3136A6KA1 | 0.004% | $334K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1178 | Pagaya AI Debt Selection Trust Pagaya AI Debt Trust | US69547DAB29 | 69547DAB2 | 0.004% | $324K | Other asset-backed securities | Corporate | United States | USD |
| 1179 | Fannie Mae Federal National Mortgage Association | US3138EKZT56 | 3138EKZT5 | 0.004% | $318K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1180 | PACIFIC GAS & ELECTRIC Pacific Gas & Electric Co. | US694308KH99 | 694308KH9 | 0.004% | $316K | Debt | Corporate | United States | USD |
| 1181 | JP Morgan Mortgage Trust | US46631NAH26 | 46631NAH2 | 0.004% | $315K | Mortgage-backed securities | Corporate | United States | USD |
| 1182 | Countrywide Home Loans CHL Mortgage Pass-Through Trust | US126694VM78 | 126694VM7 | 0.004% | $312K | Mortgage-backed securities | Corporate | United States | USD |
| 1183 | NATURE COAST RE LTD | US63901CAE12 | 63901CAE1 | 0.004% | $312K | Debt | Corporate | Bermuda | USD |
| 1184 | TORREY PINES RE LTD | US89141WAJ18 | 89141WAJ1 | 0.004% | $309K | Debt | Corporate | Bermuda | USD |
| 1185 | Starwood Mortgage Residential Trust | US85573HAA86 | 85573HAA8 | 0.004% | $307K | Mortgage-backed securities | Corporate | United States | USD |
| 1186 | MORGAN STANLEY | US61747YFQ35 | 61747YFQ3 | 0.004% | $307K | Debt | Corporate | United States | USD |
| 1187 | QUIKRETE HOLDINGS INC | US74843PAB67 | 74843PAB6 | 0.004% | $306K | Debt | Corporate | United States | USD |
| 1188 | LCH Ltd. RFR USD SOFR/3.7547* 03/13/26-10Y* LCH | Not reported | Not reported | 0.004% | $305K | Interest rate derivatives | Other | United States | USD |
| 1189 | Government National Mortgage Association | US3622A2GA45 | 3622A2GA4 | 0.004% | $305K | Mortgage-backed securities | US government agency | United States | USD |
| 1190 | LCH Ltd. RFR USD SOFR/3.53200 08/20/24-10Y LCH | Not reported | Not reported | 0.004% | $305K | Interest rate derivatives | Other | United States | USD |
| 1191 | JPMorgan Chase Bank NA Purchased USD / Sold CAD | Not reported | Not reported | 0.004% | $305K | Foreign exchange derivatives | Other | United States | CAD |
| 1192 | PALM RE LTD | US69664FAC23 | 69664FAC2 | 0.004% | $304K | Debt | Corporate | Bermuda | USD |
| 1193 | Government National Mortgage Association | US3622A2PT35 | 3622A2PT3 | 0.004% | $304K | Mortgage-backed securities | US government agency | United States | USD |
| 1194 | VERAISON RE LTD | US92335TAF66 | 92335TAF6 | 0.004% | $304K | Debt | Corporate | Bermuda | USD |
| 1195 | TRUST 2401 | US89834MAD83 | 89834MAD8 | 0.004% | $302K | Debt | Other | Mexico | USD |
| 1196 | Credit Suisse Mortgage Trust CSMC Mortgage-Backed Trust | US126384AV85 | 126384AV8 | 0.004% | $301K | Mortgage-backed securities | Corporate | United States | USD |
| 1197 | VITALITY RE XVII LTD | US92853KAB61 | 92853KAB6 | 0.004% | $300K | Debt | Corporate | Cayman Islands | USD |
| 1198 | SUTTER RE LTD | US86944RAG39 | 86944RAG3 | 0.004% | $300K | Debt | Corporate | Bermuda | USD |
| 1199 | RECOLETOS RE DAC | US755933AB40 | 755933AB4 | 0.004% | $300K | Debt | Corporate | Ireland | USD |
| 1200 | CAPE LOOKOUT RE LTD | US13947LAJ17 | 13947LAJ1 | 0.004% | $300K | Debt | Corporate | Bermuda | USD |