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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Fannie Mae Federal National Mortgage Association REMICS | US31396XWJ98 | 31396XWJ9 | 0.001% | $115K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1402 | Thornburg Mortgage Securities Trust | US88522WAB90 | 88522WAB9 | 0.001% | $114K | Mortgage-backed securities | Corporate | United States | USD |
| 1403 | LCH Ltd. RFR USD SOFR/3.59500 08/19/24-10Y LCH | Not reported | Not reported | 0.001% | $114K | Interest rate derivatives | Other | United States | USD |
| 1404 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128N0HL77 | 3128N0HL7 | 0.001% | $113K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1405 | LCH Ltd. RFR USD SOFR/3.23200 09/10/24-10Y LCH | Not reported | Not reported | 0.001% | $113K | Interest rate derivatives | Other | United States | USD |
| 1406 | LCH Ltd. RFR USD SOFR/3.59900 08/28/24-10Y LCH | Not reported | Not reported | 0.001% | $113K | Interest rate derivatives | Other | United States | USD |
| 1407 | Citibank NA Purchased USD / Sold COP | Not reported | Not reported | -0.001% | -$113K | Foreign exchange derivatives | Other | United States | COP |
| 1408 | Citibank NA Purchased USD / Sold COP | Not reported | Not reported | -0.001% | -$113K | Foreign exchange derivatives | Other | United States | COP |
| 1409 | LCH Ltd. RFR USD SOFR/4.01528 06/30/26-27Y* LCH | Not reported | Not reported | 0.001% | $113K | Interest rate derivatives | Other | United States | USD |
| 1410 | Freddie Mac Federal Home Loan Mortgage Corp. | US31427Q4D14 | 31427Q4D1 | 0.001% | $112K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1411 | Barclays Bank PLC Purchased TRY / Sold USD | Not reported | Not reported | 0.001% | $112K | Foreign exchange derivatives | Other | Türkiye | TRY |
| 1412 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132GFQS91 | 3132GFQS9 | 0.001% | $112K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1413 | BNP Paribas SA Purchased GBP / Sold USD | Not reported | Not reported | -0.001% | -$110K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 1414 | BNP Paribas SA Purchased USD / Sold CHF | Not reported | Not reported | 0.001% | $110K | Foreign exchange derivatives | Other | United States | CHF |
| 1415 | Countrywide Alternative Loan Trust | US126680AA57 | 126680AA5 | 0.001% | $109K | Mortgage-backed securities | Corporate | United States | USD |
| 1416 | LCH Ltd. RFR USD SOFR/3.61300 08/22/24-10Y LCH | Not reported | Not reported | 0.001% | $108K | Interest rate derivatives | Other | United States | USD |
| 1417 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AR47 | 105340AR4 | 0.001% | $104K | Debt | Other | United States | USD |
| 1418 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132GBDP85 | 3132GBDP8 | 0.001% | $104K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1419 | JPMorgan Chase Bank NA Purchased PLN / Sold USD | Not reported | Not reported | -0.001% | -$103K | Foreign exchange derivatives | Other | Poland | PLN |
| 1420 | Government National Mortgage Association | US36179MQH69 | 36179MQH6 | 0.001% | $102K | Mortgage-backed securities | US government agency | United States | USD |
| 1421 | Citibank NA Purchased USD / Sold PEN | Not reported | Not reported | -0.001% | -$101K | Foreign exchange derivatives | Other | United States | PEN |
| 1422 | LCH Ltd. RFR USD SOFR/3.64300 08/28/24-10Y LCH | Not reported | Not reported | 0.001% | $99K | Interest rate derivatives | Other | United States | USD |
| 1423 | VICI PROPERTIES / NOTE VICI Properties LP/VICI Note Co., Inc. | US92564RAD70 | 92564RAD7 | 0.001% | $99K | Debt | Other | United States | USD |
| 1424 | Government National Mortgage Association | US36202FBW59 | 36202FBW5 | 0.001% | $99K | Mortgage-backed securities | US government agency | United States | USD |
| 1425 | Government National Mortgage Association | US36182DZB45 | 36182DZB4 | 0.001% | $99K | Mortgage-backed securities | US government agency | United States | USD |
| 1426 | LCH Ltd. RFR USD SOFR/3.64500 08/07/24-10Y LCH | Not reported | Not reported | 0.001% | $98K | Interest rate derivatives | Other | United States | USD |
| 1427 | Freddie Mac Federal Home Loan Mortgage Corp. | US31427NXM63 | 31427NXM6 | 0.001% | $96K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1428 | LCH Ltd. RFR USD SOFR/4.07585 03/13/26-20Y* LCH | Not reported | Not reported | 0.001% | $96K | Interest rate derivatives | Other | United States | USD |
| 1429 | Citibank NA Purchased USD / Sold NOK | Not reported | Not reported | 0.001% | $95K | Foreign exchange derivatives | Other | United States | NOK |
| 1430 | Wells Fargo Bank NA Purchased USD / Sold ZAR | Not reported | Not reported | -0.001% | -$95K | Foreign exchange derivatives | Other | United States | ZAR |
| 1431 | LCH Ltd. OIS CAD CAONREPO/2.74040 03/10/25-9Y* LC | Not reported | Not reported | 0.001% | $94K | Interest rate derivatives | Other | United States | CAD |
| 1432 | Wells Fargo Bank NA Purchased JPY / Sold USD | Not reported | Not reported | -0.001% | -$94K | Foreign exchange derivatives | Other | Japan | JPY |
| 1433 | Goldman Sachs Bank USA Purchased USD / Sold THB | Not reported | Not reported | 0.001% | $93K | Foreign exchange derivatives | Other | United States | THB |
| 1434 | JPMorgan Chase Bank NA Purchased MXN / Sold USD | Not reported | Not reported | -0.001% | -$93K | Foreign exchange derivatives | Other | Mexico | MXN |
| 1435 | Fannie Mae Federal National Mortgage Association | US3138EED891 | 3138EED89 | 0.001% | $92K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1436 | JP Morgan Chase Commercial Mortgage Sec Trust JP Morgan Chase Commercial Mortgage Securities Trust | US46652BAY56 | 46652BAY5 | 0.001% | $91K | Mortgage-backed securities | Corporate | United States | USD |
| 1437 | Fannie Mae Federal National Mortgage Association | US31417Y5P89 | 31417Y5P8 | 0.001% | $90K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1438 | Australia & New Zealand Banking Group Ltd. Purchased USD / Sold AUD | Not reported | Not reported | 0.001% | $90K | Foreign exchange derivatives | Other | United States | AUD |
| 1439 | Fannie Mae Federal National Mortgage Association | US3138XZD243 | 3138XZD24 | 0.001% | $90K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1440 | LCH Ltd. RFR USD SOFR/4.08316 06/30/26-27Y* LCH | Not reported | Not reported | 0.001% | $89K | Interest rate derivatives | Other | United States | USD |
| 1441 | Deutsche Alt-A Securities INC Mortgage Loan Trust Deutsche Alt-B Securities, Inc. Mortgage Loan Trust | US251510MD29 | 251510MD2 | 0.001% | $87K | Mortgage-backed securities | Corporate | United States | USD |
| 1442 | Government National Mortgage Association | US36291FVX31 | 36291FVX3 | 0.001% | $87K | Mortgage-backed securities | US government agency | United States | USD |
| 1443 | Government National Mortgage Association | US36202F3H73 | 36202F3H7 | 0.001% | $87K | Mortgage-backed securities | US government agency | United States | USD |
| 1444 | HSBC Bank PLC Purchased USD / Sold AUD | Not reported | Not reported | 0.001% | $86K | Foreign exchange derivatives | Other | United States | AUD |
| 1445 | HSBC Bank PLC Purchased USD / Sold ILS | Not reported | Not reported | 0.001% | $86K | Foreign exchange derivatives | Other | United States | ILS |
| 1446 | Citigroup Mortgage Loan Trust Inc | US17307GP773 | 17307GP77 | 0.001% | $83K | Mortgage-backed securities | Corporate | United States | USD |
| 1447 | LCH Ltd. RFR USD SOFR/4.0593* 03/13/26-30Y* LCH | Not reported | Not reported | <0.001% | $83K | Interest rate derivatives | Other | United States | USD |
| 1448 | GSR Mortgage Loan Trust | US36242DFP33 | 36242DFP3 | <0.001% | $83K | Mortgage-backed securities | Corporate | United States | USD |
| 1449 | LCH Ltd. RFR USD SOFR/4.0520* 03/16/26-30Y* LCH | Not reported | Not reported | <0.001% | $83K | Interest rate derivatives | Other | United States | USD |
| 1450 | JPMorgan Chase Bank NA Purchased USD / Sold THB | Not reported | Not reported | <0.001% | $82K | Foreign exchange derivatives | Other | United States | THB |
| 1451 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137ADWV59 | 3137ADWV5 | <0.001% | $82K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1452 | Morgan Stanley Capital Inc Morgan Stanley ABS Capital I, Inc. Trust | US61755CAB81 | 61755CAB8 | <0.001% | $82K | Mortgage-backed securities | Corporate | United States | USD |
| 1453 | Freddie Mac Federal Home Loan Mortgage Corp. | US31427PW679 | 31427PW67 | <0.001% | $81K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1454 | Citibank NA Purchased USD / Sold ILS | Not reported | Not reported | <0.001% | $81K | Foreign exchange derivatives | Other | United States | ILS |
| 1455 | Barclays Bank PLC Purchased USD / Sold ZAR | Not reported | Not reported | <0.001% | $80K | Foreign exchange derivatives | Other | United States | ZAR |
| 1456 | Government National Mortgage Association | US36179NXA17 | 36179NXA1 | <0.001% | $79K | Mortgage-backed securities | US government agency | United States | USD |
| 1457 | Fannie Mae Federal National Mortgage Association | US31417YUU99 | 31417YUU9 | <0.001% | $76K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1458 | Goldman Sachs Bank USA Purchased USD / Sold THB | Not reported | Not reported | <0.001% | $76K | Foreign exchange derivatives | Other | United States | THB |
| 1459 | Government National Mortgage Association | US36202FZU38 | 36202FZU3 | <0.001% | $75K | Mortgage-backed securities | US government agency | United States | USD |
| 1460 | Government National Mortgage Association | US36180M3U96 | 36180M3U9 | <0.001% | $75K | Mortgage-backed securities | US government agency | United States | USD |
| 1461 | Fannie Mae Federal National Mortgage Association | US3138XG7K33 | 3138XG7K3 | <0.001% | $74K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1462 | Australia & New Zealand Banking Group Ltd. Purchased NZD / Sold USD | Not reported | Not reported | <0.001% | $74K | Foreign exchange derivatives | Other | New Zealand | NZD |
| 1463 | Australia & New Zealand Banking Group Ltd. Purchased USD / Sold NZD | Not reported | Not reported | −<0.001% | -$74K | Foreign exchange derivatives | Other | United States | NZD |
| 1464 | JPMorgan Chase Bank NA Purchased PLN / Sold USD | Not reported | Not reported | −<0.001% | -$73K | Foreign exchange derivatives | Other | Poland | PLN |
| 1465 | HSBC Bank PLC Purchased USD / Sold EUR | Not reported | Not reported | <0.001% | $72K | Foreign exchange derivatives | Other | United States | EUR |
| 1466 | Societe Generale SA Purchased USD / Sold SGD | Not reported | Not reported | −<0.001% | -$72K | Foreign exchange derivatives | Other | United States | SGD |
| 1467 | Standard Chartered Bank Purchased GBP / Sold USD | Not reported | Not reported | <0.001% | $72K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 1468 | Standard Chartered Bank Purchased USD / Sold GBP | Not reported | Not reported | −<0.001% | -$71K | Foreign exchange derivatives | Other | United States | GBP |
| 1469 | Freddie Mac Federal Home Loan Mortgage Corp. | US312940VG17 | 312940VG1 | <0.001% | $71K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1470 | CS AT1 CLAIMS USH3698DBW32 Credit Suisse AG AT1 Claim | Not reported | Not reported | <0.001% | $71K | Debt | Corporate | United States | USD |
| 1471 | CS AT1 CLAIMS US225436AA21 Credit Suisse AG AT1 Claim | Not reported | Not reported | <0.001% | $71K | Debt | Corporate | United States | USD |
| 1472 | Standard Chartered Bank Purchased USD / Sold THB | Not reported | Not reported | <0.001% | $70K | Foreign exchange derivatives | Other | United States | THB |
| 1473 | Government National Mortgage Association | US36179QPA30 | 36179QPA3 | <0.001% | $69K | Mortgage-backed securities | US government agency | United States | USD |
| 1474 | Societe Generale SA Purchased SGD / Sold USD | Not reported | Not reported | <0.001% | $69K | Foreign exchange derivatives | Other | Singapore | SGD |
| 1475 | Fannie Mae Federal National Mortgage Association | US31418AYQ56 | 31418AYQ5 | <0.001% | $68K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1476 | JPMorgan Chase Bank NA Purchased USD / Sold NZD | Not reported | Not reported | <0.001% | $67K | Foreign exchange derivatives | Other | United States | NZD |
| 1477 | Citigroup Mortgage Loan Trust Inc | US17307GY692 | 17307GY69 | <0.001% | $67K | Mortgage-backed securities | Corporate | United States | USD |
| 1478 | Fannie Mae Federal National Mortgage Association | US31381JU345 | 31381JU34 | <0.001% | $67K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1479 | Saxon Asset Securities Trust | US805564PN55 | 805564PN5 | <0.001% | $66K | Mortgage-backed securities | Corporate | United States | USD |
| 1480 | LCH Ltd. RFR USD SOFR/4.00000 09/30/26-9Y* LCH | Not reported | Not reported | <0.001% | $66K | Interest rate derivatives | Other | United States | USD |
| 1481 | Intercontinental Exchange, Inc. AT&T INC SNR S* ICE | Not reported | Not reported | <0.001% | $66K | Credit derivatives | Other | United States | USD |
| 1482 | Australia & New Zealand Banking Group Ltd. Purchased NZD / Sold USD | Not reported | Not reported | −<0.001% | -$66K | Foreign exchange derivatives | Other | New Zealand | NZD |
| 1483 | Government National Mortgage Association | US36178GJR65 | 36178GJR6 | <0.001% | $66K | Mortgage-backed securities | US government agency | United States | USD |
| 1484 | Wells Fargo Bank NA Purchased PLN / Sold USD | Not reported | Not reported | −<0.001% | -$66K | Foreign exchange derivatives | Other | Poland | PLN |
| 1485 | Freddie Mac Federal Home Loan Mortgage Corp. | US31281BMU16 | 31281BMU1 | <0.001% | $65K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1486 | Wells Fargo Bank NA Purchased PLN / Sold USD | Not reported | Not reported | −<0.001% | -$64K | Foreign exchange derivatives | Other | Poland | PLN |
| 1487 | HSBC Bank PLC Purchased JPY / Sold USD | Not reported | Not reported | −<0.001% | -$64K | Foreign exchange derivatives | Other | Japan | JPY |
| 1488 | Freddie Mac Federal Home Loan Mortgage Corp. | US31322YZL81 | 31322YZL8 | <0.001% | $63K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1489 | Deutsche Bank AG Purchased PLN / Sold USD | Not reported | Not reported | −<0.001% | -$61K | Foreign exchange derivatives | Other | Poland | PLN |
| 1490 | Government National Mortgage Association | US36176XU493 | 36176XU49 | <0.001% | $61K | Mortgage-backed securities | US government agency | United States | USD |
| 1491 | LCH Ltd. RFR USD SOFR/4.0658* 03/13/26-20Y* LCH | Not reported | Not reported | <0.001% | $61K | Interest rate derivatives | Other | United States | USD |
| 1492 | Goldman Sachs Bank USA Purchased USD / Sold CNH | Not reported | Not reported | <0.001% | $61K | Foreign exchange derivatives | Other | United States | CNY |
| 1493 | Government National Mortgage Association | US36182D4F99 | 36182D4F9 | <0.001% | $61K | Mortgage-backed securities | US government agency | United States | USD |
| 1494 | Australia & New Zealand Banking Group Ltd. Purchased GBP / Sold USD | Not reported | Not reported | −<0.001% | -$60K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 1495 | LCH Ltd. RFR USD SOFR/4.08244 06/30/26-27Y* LCH | Not reported | Not reported | <0.001% | $60K | Interest rate derivatives | Other | United States | USD |
| 1496 | Government National Mortgage Association | US36202FAM86 | 36202FAM8 | <0.001% | $59K | Mortgage-backed securities | US government agency | United States | USD |
| 1497 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132DVAD73 | 3132DVAD7 | <0.001% | $59K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1498 | Societe Generale SA Purchased USD / Sold CHF | Not reported | Not reported | −<0.001% | -$59K | Foreign exchange derivatives | Other | United States | CHF |
| 1499 | Wells Fargo Bank NA Purchased JPY / Sold USD | Not reported | Not reported | −<0.001% | -$58K | Foreign exchange derivatives | Other | Japan | JPY |
| 1500 | Wells Fargo Bank NA Purchased USD / Sold JPY | Not reported | Not reported | <0.001% | $58K | Foreign exchange derivatives | Other | United States | JPY |