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BOND holdings

PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

2,000 stored of 2,012 reported, largest first by weight

BOND holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1201 EVERGLADES RE II LTD US30014LAZ76 30014LAZ7 0.004% $300K Debt Corporate Bermuda USD
1202 ORANGE CAPITAL RE DAC XS2931270180 Not reported 0.004% $297K Debt Corporate Ireland EUR
1203 Citigroup Mortgage Loan Trust Inc US17309RAH57 17309RAH5 0.004% $297K Mortgage-backed securities Corporate United States USD
1204 CAPE LOOKOUT RE LTD US13947LAH50 13947LAH5 0.004% $297K Debt Corporate Bermuda USD
1205 WINDMILL III RE DAC XS2845137541 Not reported 0.004% $294K Debt Corporate Ireland EUR
1206 BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP US105340AQ63 105340AQ6 0.004% $293K Debt Other United States USD
1207 QUERCUS RE DAC XS2865536135 Not reported 0.003% $290K Debt Corporate Ireland EUR
1208 BX Trust BX Commercial Mortgage Trust US05609CAA53 05609CAA5 0.003% $290K Mortgage-backed securities Corporate United States USD
1209 LCH Ltd. RFR USD SOFR/3.55000 08/21/24-10Y LCH Not reported Not reported 0.003% $290K Interest rate derivatives Other United States USD
1210 MFRA Trust MFA Trust US552751AB57 552751AB5 0.003% $287K Mortgage-backed securities Corporate United States USD
1211 Mill City Mortgage Trust Mill City Mortgage Loan Trust US59981TAC99 59981TAC9 0.003% $285K Mortgage-backed securities Corporate United States USD
1212 VICI PROPERTIES / NOTE VICI Properties LP/VICI Note Co., Inc. US92564RAJ41 92564RAJ4 0.003% $281K Debt Other United States USD
1213 Residential Funding Mtg Sec I RFMSI Trust US74957EAK38 74957EAK3 0.003% $279K Mortgage-backed securities Corporate United States USD
1214 Washington Mutual Mortgage Pass-Through CTFS Washington Mutual Mortgage Pass-Through Certificates WMALT Trust US93934FQP08 93934FQP0 0.003% $279K Mortgage-backed securities Corporate United States USD
1215 LCH Ltd. RFR USD SOFR/3.56900 08/14/24-10Y LCH Not reported Not reported 0.003% $278K Interest rate derivatives Other United States USD
1216 Goldman Sachs & Co. LLC 317UD3GA3 PIMCO Not reported Not reported 0.003% $278K Interest rate derivatives Other United States EUR
1217 Standard Chartered Bank Purchased USD / Sold COP Not reported Not reported -0.003% -$275K Foreign exchange derivatives Other United States COP
1218 Government National Mortgage Association US36184DXF58 36184DXF5 0.003% $274K Mortgage-backed securities US government agency United States USD
1219 ENERGY TRANSFER LP US86765BAV18 86765BAV1 0.003% $272K Debt Corporate United States USD
1220 Fortress Credit BSL Limited Fortress Credit BSL VII Ltd. US34956NAL64 34956NAL6 0.003% $271K Collateralised bond or debt obligations Corporate Cayman Islands USD
1221 LCH Ltd. RFR USD SOFR/3.58600 08/19/24-10Y LCH Not reported Not reported 0.003% $267K Interest rate derivatives Other United States USD
1222 ARMOR RE II LTD US04227FAF27 04227FAF2 0.003% $264K Debt Corporate Bermuda USD
1223 123 LIGHTS RE LTD US68302QAA22 68302QAA2 0.003% $263K Debt Corporate Bermuda USD
1224 Fremont Home Loan Trust US35729PFM77 35729PFM7 0.003% $259K Other asset-backed securities Corporate United States USD
1225 LCH Ltd. RFR USD SOFR/3.60000 08/28/24-10Y LCH Not reported Not reported 0.003% $258K Interest rate derivatives Other United States USD
1226 UNITED AIR 2019-2 AA PTT United Airlines Pass-Through Trust US90932JAA07 90932JAA0 0.003% $258K Debt Corporate United States USD
1227 WINSTON RE LTD US975660AC59 975660AC5 0.003% $257K Debt Corporate Bermuda USD
1228 TORREY PINES RE LTD US89141WAR34 89141WAR3 0.003% $256K Debt Corporate Bermuda USD
1229 PALM RE LTD US69664FAB40 69664FAB4 0.003% $255K Debt Corporate Bermuda USD
1230 Countrywide Alternative Loan Trust US12667GPV94 12667GPV9 0.003% $254K Mortgage-backed securities Corporate United States USD
1231 Credit Agricole CIB Purchased BRL / Sold USD Not reported Not reported -0.003% -$254K Foreign exchange derivatives Other Brazil BRL
1232 CITRUS RE LTD US177510AS31 177510AS3 0.003% $254K Debt Corporate Bermuda USD
1233 CITRUS RE LTD US177510AT14 177510AT1 0.003% $254K Debt Corporate Bermuda USD
1234 URSA RE II LTD US91734PAJ57 91734PAJ5 0.003% $253K Debt Corporate Bermuda USD
1235 VERAISON RE LTD US92335TAE91 92335TAE9 0.003% $253K Debt Corporate Bermuda USD
1236 Freddie Mac Federal Home Loan Mortgage Corp. US3132JPYG17 3132JPYG1 0.003% $253K Mortgage-backed securities US government-sponsored enterprise United States USD
1237 POLESTAR RE LTD US73110JAE29 73110JAE2 0.003% $253K Debt Corporate Bermuda USD
1238 HESTIA RE LTD US42815KAF93 42815KAF9 0.003% $252K Debt Corporate Bermuda USD
1239 TORREY PINES RE LTD US89141WAP77 89141WAP7 0.003% $252K Debt Corporate Bermuda USD
1240 TORREY PINES RE LTD US89141WAQ50 89141WAQ5 0.003% $251K Debt Corporate Bermuda USD
1241 BLUE RIDGE RE LTD US096003AD00 096003AD0 0.003% $251K Debt Corporate Bermuda USD
1242 Navient Student Loan Trust Navient Private Education Loan Trust US63939KAC36 63939KAC3 0.003% $251K Other asset-backed securities Corporate United States USD
1243 WINSTON RE LTD US975660AE16 975660AE1 0.003% $251K Debt Corporate Bermuda USD
1244 POLESTAR RE LTD US73110JAD46 73110JAD4 0.003% $251K Debt Corporate Bermuda USD
1245 POLESTAR RE LTD US73110JAF93 73110JAF9 0.003% $251K Debt Corporate Bermuda USD
1246 WINSTON RE LTD US975660AD33 975660AD3 0.003% $251K Debt Corporate Bermuda USD
1247 LOCKE TAVERN RE LTD US539694AC38 539694AC3 0.003% $251K Debt Corporate Bermuda USD
1248 VERAISON RE LTD US92335TAG40 92335TAG4 0.003% $250K Debt Corporate Bermuda USD
1249 GATEWAY RE LTD US36779CAU09 36779CAU0 0.003% $250K Debt Corporate Bermuda USD
1250 GATEWAY RE LTD US36779CAV81 36779CAV8 0.003% $250K Debt Corporate Bermuda USD
1251 MAYFLOWER RE LTD US57839MAB46 57839MAB4 0.003% $250K Debt Corporate Bermuda USD
1252 HERBIE RE LTD US42703VAN38 42703VAN3 0.003% $250K Debt Corporate Bermuda USD
1253 BLUE RIDGE RE LTD US096003AC27 096003AC2 0.003% $250K Debt Corporate Bermuda USD
1254 MERNA REINSURANCE II LTD US59013MAJ18 59013MAJ1 0.003% $250K Debt Corporate Bermuda USD
1255 LOWER FERRY RE LTD US547915AC26 547915AC2 0.003% $250K Debt Corporate Bermuda USD
1256 LOWER FERRY RE LTD US547915AD09 547915AD0 0.003% $250K Debt Corporate Bermuda USD
1257 LOWER FERRY RE LTD US547915AE81 547915AE8 0.003% $250K Debt Corporate Bermuda USD
1258 LOWER FERRY RE LTD US547915AA69 547915AA6 0.003% $250K Debt Corporate Bermuda USD
1259 LOWER FERRY RE LTD US547915AB43 547915AB4 0.003% $250K Debt Corporate Bermuda USD
1260 VITALITY RE XVII LTD US92853KAC45 92853KAC4 0.003% $250K Debt Corporate Cayman Islands USD
1261 PURPLE RE LTD US74639NAF06 74639NAF0 0.003% $250K Debt Corporate Bermuda USD
1262 TORREY PINES RE LTD US89141WAS17 89141WAS1 0.003% $250K Debt Corporate Bermuda USD
1263 BUTTONWOOD RE LTD US12423PAA66 12423PAA6 0.003% $250K Debt Corporate Bermuda USD
1264 BUTTONWOOD RE LTD US12423PAD06 12423PAD0 0.003% $250K Debt Corporate Bermuda USD
1265 BUTTONWOOD RE LTD US12423PAB40 12423PAB4 0.003% $250K Debt Corporate Bermuda USD
1266 WINDROSE RE LTD US972917AA67 972917AA6 0.003% $250K Debt Corporate Bermuda USD
1267 INTEGRITY RE III Integrity RE III Ltd. US45870GAH92 45870GAH9 0.003% $250K Debt Corporate Bermuda USD
1268 LUCA RE LTD US54930CAB19 54930CAB1 0.003% $250K Debt Corporate Bermuda USD
1269 ARMOR RE II LTD US04227FAG00 04227FAG0 0.003% $250K Debt Corporate Bermuda USD
1270 ALAMO RE LTD US011395AR17 011395AR1 0.003% $250K Debt Corporate Bermuda USD
1271 EVERGLADES RE II LTD US30014LAX29 30014LAX2 0.003% $250K Debt Corporate Bermuda USD
1272 EVERGLADES RE II LTD US30014LAY02 30014LAY0 0.003% $250K Debt Corporate Bermuda USD
1273 BAYOU RE LTD US07304LAF85 07304LAF8 0.003% $249K Debt Corporate Bermuda USD
1274 TREMONT RE LTD US89479VAA44 89479VAA4 0.003% $249K Debt Corporate Bermuda USD
1275 INTEGRITY RE III Integrity RE III Ltd. US45870GAJ58 45870GAJ5 0.003% $249K Debt Corporate Bermuda USD
1276 VITALITY RE XVI LTD US92849FAC23 92849FAC2 0.003% $249K Debt Corporate Cayman Islands USD
1277 GATEWAY RE LTD US36779CAZ95 36779CAZ9 0.003% $249K Debt Corporate Bermuda USD
1278 VITALITY RE XVI LTD US92849FAA66 92849FAA6 0.003% $249K Debt Corporate Cayman Islands USD
1279 LOCKE TAVERN RE LTD US539694AB54 539694AB5 0.003% $249K Debt Corporate Bermuda USD
1280 Stonepeak Stonepeak ABS US78433XAA81 78433XAA8 0.003% $248K Other asset-backed securities Corporate United States USD
1281 J.P. Morgan Alternative Loan Trust US46627MBS52 46627MBS5 0.003% $247K Mortgage-backed securities Corporate United States USD
1282 BLUE RIDGE RE LTD US096003AE82 096003AE8 0.003% $247K Debt Corporate Bermuda USD
1283 Freddie Mac Federal Home Loan Mortgage Corp. US3128MJ6P03 3128MJ6P0 0.003% $247K Mortgage-backed securities US government-sponsored enterprise United States USD
1284 HANDSHAKE RE LTD US410290AA81 410290AA8 0.003% $246K Debt Corporate Bermuda USD
1285 Bank of America NA Purchased USD / Sold SGD Not reported Not reported 0.003% $246K Foreign exchange derivatives Other United States SGD
1286 UBS AG Purchased USD / Sold NZD Not reported Not reported 0.003% $240K Foreign exchange derivatives Other United States NZD
1287 LCH Ltd. RFR USD SOFR/3.23100 09/18/24-10Y LCH Not reported Not reported 0.003% $227K Interest rate derivatives Other United States USD
1288 Fannie Mae Federal National Mortgage Association US3138Y7WH16 3138Y7WH1 0.003% $227K Mortgage-backed securities US government-sponsored enterprise United States USD
1289 United States Treasury U.S. Treasury Bonds US912810UN62 912810UN6 0.003% $224K Debt US Treasury United States USD
1290 LCH Ltd. RFR USD SOFR/3.24800 09/18/24-10Y LCH Not reported Not reported 0.003% $222K Interest rate derivatives Other United States USD
1291 UBS AG Purchased USD / Sold COP Not reported Not reported -0.003% -$221K Foreign exchange derivatives Other United States COP
1292 Credit Suisse Mortgage Trust CSMC Trust US225492AA55 225492AA5 0.003% $213K Mortgage-backed securities Corporate United States USD
1293 Intercontinental Exchange, Inc. NATWEST GROUP PLC SNR SE ICE Not reported Not reported 0.003% $210K Credit derivatives Other United States EUR
1294 Goldman Sachs Bank USA Purchased BRL / Sold USD Not reported Not reported -0.002% -$207K Foreign exchange derivatives Other Brazil BRL
1295 Bank of America NA Purchased BRL / Sold USD Not reported Not reported 0.002% $204K Foreign exchange derivatives Other Brazil BRL
1296 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group, Inc. US606822CX09 606822CX0 0.002% $204K Debt Corporate Japan USD
1297 Bank of America NA Purchased USD / Sold BRL Not reported Not reported -0.002% -$204K Foreign exchange derivatives Other United States BRL
1298 Citibank NA Purchased USD / Sold ILS Not reported Not reported 0.002% $204K Foreign exchange derivatives Other United States ILS
1299 Fannie Mae Federal National Mortgage Association US31412RCV78 31412RCV7 0.002% $202K Mortgage-backed securities US government-sponsored enterprise United States USD
1300 GSR Mortgage Loan Trust US362650BB86 362650BB8 0.002% $202K Mortgage-backed securities Corporate United States USD

Only the largest 2,000 positions are stored. They make up 100.0% of the fund's reported weight; the full list is in the SEC filing.

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