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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Societe Generale SA Purchased CHF / Sold USD | Not reported | Not reported | <0.001% | $58K | Foreign exchange derivatives | Other | Switzerland | CHF |
| 1502 | Freddie Mac Federal Home Loan Mortgage Corp. | US31427PW752 | 31427PW75 | <0.001% | $58K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1503 | Government National Mortgage Association | US36176W6M82 | 36176W6M8 | <0.001% | $58K | Mortgage-backed securities | US government agency | United States | USD |
| 1504 | LCH Ltd. RFR USD SOFR/3.88500 07/12/24-10Y LCH | Not reported | Not reported | <0.001% | $56K | Interest rate derivatives | Other | United States | USD |
| 1505 | Government National Mortgage Association | US36179NA573 | 36179NA57 | <0.001% | $55K | Mortgage-backed securities | US government agency | United States | USD |
| 1506 | Government National Mortgage Association Government National Mortgage Association REMICS | US38374KSP92 | 38374KSP9 | <0.001% | $55K | Mortgage-backed securities | US government agency | United States | USD |
| 1507 | BNP Paribas SA Purchased USD / Sold THB | Not reported | Not reported | <0.001% | $54K | Foreign exchange derivatives | Other | United States | THB |
| 1508 | HSBC Bank PLC Purchased USD / Sold KRW | Not reported | Not reported | <0.001% | $54K | Foreign exchange derivatives | Other | United States | KRW |
| 1509 | Morgan Stanley Capital Inc Morgan Stanley ABS Capital I, Inc. Trust | US61744CLW46 | 61744CLW4 | <0.001% | $53K | Other asset-backed securities | Corporate | United States | USD |
| 1510 | Fannie Mae Federal National Mortgage Association | US31410GLT84 | 31410GLT8 | <0.001% | $52K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1511 | Goldman Sachs Bank USA Purchased USD / Sold BRL | Not reported | Not reported | −<0.001% | -$51K | Foreign exchange derivatives | Other | United States | BRL |
| 1512 | Freddie Mac Federal Home Loan Mortgage Corp. | US31281BDY39 | 31281BDY3 | <0.001% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1513 | Goldman Sachs Bank USA Purchased BRL / Sold USD | Not reported | Not reported | <0.001% | $51K | Foreign exchange derivatives | Other | Brazil | BRL |
| 1514 | Government National Mortgage Association | US3620AS6E40 | 3620AS6E4 | <0.001% | $49K | Mortgage-backed securities | US government agency | United States | USD |
| 1515 | HSBC Bank PLC Purchased USD / Sold KRW | Not reported | Not reported | <0.001% | $49K | Foreign exchange derivatives | Other | United States | KRW |
| 1516 | Fannie Mae Federal National Mortgage Association REMICS | US31394VKJ88 | 31394VKJ8 | <0.001% | $48K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1517 | Deutsche Bank AG Purchased NOK / Sold USD | Not reported | Not reported | −<0.001% | -$48K | Foreign exchange derivatives | Other | Norway | NOK |
| 1518 | Government National Mortgage Association | US36176WZ957 | 36176WZ95 | <0.001% | $47K | Mortgage-backed securities | US government agency | United States | USD |
| 1519 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132GFNZ61 | 3132GFNZ6 | <0.001% | $46K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1520 | Fannie Mae Federal National Mortgage Association | US31411YYZ05 | 31411YYZ0 | <0.001% | $45K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1521 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132GGGM15 | 3132GGGM1 | <0.001% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1522 | Wells Fargo Home Equity Trust Wells Fargo Home Equity Trust Mortgage Pass-Through Certificates | US86359BMW80 | 86359BMW8 | <0.001% | $43K | Mortgage-backed securities | Corporate | United States | USD |
| 1523 | Government National Mortgage Association | US36296DMF23 | 36296DMF2 | <0.001% | $43K | Mortgage-backed securities | US government agency | United States | USD |
| 1524 | HSBC Bank PLC Purchased EUR / Sold USD | Not reported | Not reported | −<0.001% | -$42K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 1525 | Fannie Mae Federal National Mortgage Association | US31412MFV54 | 31412MFV5 | <0.001% | $41K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1526 | Government National Mortgage Association | US36202FVQ61 | 36202FVQ6 | <0.001% | $41K | Mortgage-backed securities | US government agency | United States | USD |
| 1527 | Goldman Sachs Bank USA Purchased USD / Sold BRL | Not reported | Not reported | −<0.001% | -$41K | Foreign exchange derivatives | Other | United States | BRL |
| 1528 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132QMFJ52 | 3132QMFJ5 | <0.001% | $41K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1529 | JPMorgan Chase Bank NA Purchased MXN / Sold USD | Not reported | Not reported | −<0.001% | -$41K | Foreign exchange derivatives | Other | Mexico | MXN |
| 1530 | HSBC Bank PLC Purchased USD / Sold THB | Not reported | Not reported | <0.001% | $40K | Foreign exchange derivatives | Other | United States | THB |
| 1531 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132GDNC29 | 3132GDNC2 | <0.001% | $40K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1532 | Goldman Sachs Bank USA Purchased BRL / Sold USD | Not reported | Not reported | <0.001% | $40K | Foreign exchange derivatives | Other | Brazil | BRL |
| 1533 | Fannie Mae Federal National Mortgage Association REMICS | US31395DPJ27 | 31395DPJ2 | <0.001% | $40K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1534 | BNP Paribas SA Purchased USD / Sold THB | Not reported | Not reported | <0.001% | $38K | Foreign exchange derivatives | Other | United States | THB |
| 1535 | Countrywide Home Loans CHL Mortgage Pass-Through Trust | US12669GNL13 | 12669GNL1 | <0.001% | $38K | Mortgage-backed securities | Corporate | United States | USD |
| 1536 | LoanCore 2021-CRE6 Issuer, Ltd. LoanCore Issuer Ltd. | US53948HAA41 | 53948HAA4 | <0.001% | $37K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1537 | BNP Paribas SA Purchased USD / Sold BRL | Not reported | Not reported | −<0.001% | -$37K | Foreign exchange derivatives | Other | United States | BRL |
| 1538 | Freddie Mac Federal Home Loan Mortgage Corp. | US31307W2H63 | 31307W2H6 | <0.001% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1539 | BNP Paribas SA Purchased BRL / Sold USD | Not reported | Not reported | <0.001% | $36K | Foreign exchange derivatives | Other | Brazil | BRL |
| 1540 | Government National Mortgage Association Government National Mortgage Association REMICS | US38377XL593 | 38377XL59 | <0.001% | $36K | Mortgage-backed securities | US government agency | United States | USD |
| 1541 | Goldman Sachs Bank USA Purchased USD / Sold BRL | Not reported | Not reported | −<0.001% | -$36K | Foreign exchange derivatives | Other | United States | BRL |
| 1542 | Goldman Sachs Bank USA Purchased BRL / Sold USD | Not reported | Not reported | <0.001% | $35K | Foreign exchange derivatives | Other | Brazil | BRL |
| 1543 | LCH Ltd. RFR USD SOFR/3.85000 08/05/24-10Y LCH | Not reported | Not reported | <0.001% | $35K | Interest rate derivatives | Other | United States | USD |
| 1544 | Freddie Mac Federal Home Loan Mortgage Corp. | US31427MLE92 | 31427MLE9 | <0.001% | $35K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1545 | Fannie Mae Federal National Mortgage Association | US31417YK636 | 31417YK63 | <0.001% | $34K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1546 | Government National Mortgage Association | US36202FYY68 | 36202FYY6 | <0.001% | $34K | Mortgage-backed securities | US government agency | United States | USD |
| 1547 | Deutsche Bank AG Purchased USD / Sold PEN | Not reported | Not reported | <0.001% | $34K | Foreign exchange derivatives | Other | United States | PEN |
| 1548 | Government National Mortgage Association | US36176W6Q96 | 36176W6Q9 | <0.001% | $34K | Mortgage-backed securities | US government agency | United States | USD |
| 1549 | JPMorgan Chase Bank NA Purchased GBP / Sold USD | Not reported | Not reported | −<0.001% | -$34K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 1550 | HSBC Bank PLC Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $33K | Foreign exchange derivatives | Other | India | INR |
| 1551 | Citibank NA Purchased USD / Sold ILS | Not reported | Not reported | <0.001% | $33K | Foreign exchange derivatives | Other | United States | ILS |
| 1552 | Standard Chartered Bank Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $33K | Foreign exchange derivatives | Other | India | INR |
| 1553 | Goldman Sachs Bank USA Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $33K | Foreign exchange derivatives | Other | India | INR |
| 1554 | First Help Financial LLC FHF Trust | US30331GAC50 | 30331GAC5 | <0.001% | $33K | Other asset-backed securities | Corporate | United States | USD |
| 1555 | Government National Mortgage Association | US36202FKG09 | 36202FKG0 | <0.001% | $32K | Mortgage-backed securities | US government agency | United States | USD |
| 1556 | Citibank NA Purchased USD / Sold EUR | Not reported | Not reported | <0.001% | $32K | Foreign exchange derivatives | Other | United States | EUR |
| 1557 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137A4HD22 | 3137A4HD2 | <0.001% | $32K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1558 | Goldman Sachs Bank USA Purchased IDR / Sold USD | Not reported | Not reported | <0.001% | $32K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 1559 | Wells Fargo Bank NA Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $31K | Foreign exchange derivatives | Other | India | INR |
| 1560 | Fannie Mae Federal National Mortgage Association | US31417YN945 | 31417YN94 | <0.001% | $31K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1561 | Goldman Sachs Bank USA Purchased USD / Sold THB | Not reported | Not reported | <0.001% | $31K | Foreign exchange derivatives | Other | United States | THB |
| 1562 | BNP Paribas SA Purchased IDR / Sold USD | Not reported | Not reported | <0.001% | $30K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 1563 | Government National Mortgage Association | US36202FM459 | 36202FM45 | <0.001% | $30K | Mortgage-backed securities | US government agency | United States | USD |
| 1564 | Government National Mortgage Association | US36176XJ264 | 36176XJ26 | <0.001% | $30K | Mortgage-backed securities | US government agency | United States | USD |
| 1565 | Fannie Mae Federal National Mortgage Association | US31412QEE52 | 31412QEE5 | <0.001% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1566 | Fannie Mae Federal National Mortgage Association | US31411WFB81 | 31411WFB8 | <0.001% | $29K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1567 | Government National Mortgage Association | US36202EZ512 | 36202EZ51 | <0.001% | $29K | Mortgage-backed securities | US government agency | United States | USD |
| 1568 | Government National Mortgage Association | US36202FBX33 | 36202FBX3 | <0.001% | $29K | Mortgage-backed securities | US government agency | United States | USD |
| 1569 | Citibank NA Purchased IDR / Sold USD | Not reported | Not reported | −<0.001% | -$28K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 1570 | Morgan Stanley Capital Inc Morgan Stanley ABS Capital I, Inc. Trust | US61750SAB88 | 61750SAB8 | <0.001% | $28K | Mortgage-backed securities | Corporate | United States | USD |
| 1571 | BNP Paribas SA Purchased USD / Sold ILS | Not reported | Not reported | <0.001% | $28K | Foreign exchange derivatives | Other | United States | ILS |
| 1572 | Freddie Mac Federal Home Loan Mortgage Corp. | US31281BUP39 | 31281BUP3 | <0.001% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1573 | Freddie Mac Federal Home Loan Mortgage Corp. | US31281BUJ78 | 31281BUJ7 | <0.001% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1574 | Citibank NA Purchased USD / Sold PEN | Not reported | Not reported | <0.001% | $27K | Foreign exchange derivatives | Other | United States | PEN |
| 1575 | Government National Mortgage Association | US36202FM525 | 36202FM52 | <0.001% | $27K | Mortgage-backed securities | US government agency | United States | USD |
| 1576 | Fannie Mae Federal National Mortgage Association | US3140W3XR58 | 3140W3XR5 | <0.001% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1577 | Societe Generale SA Purchased JPY / Sold USD | Not reported | Not reported | −<0.001% | -$26K | Foreign exchange derivatives | Other | Japan | JPY |
| 1578 | HSBC Bank PLC Purchased USD / Sold THB | Not reported | Not reported | −<0.001% | -$26K | Foreign exchange derivatives | Other | United States | THB |
| 1579 | BNP Paribas SA Purchased KRW / Sold USD | Not reported | Not reported | −<0.001% | -$26K | Foreign exchange derivatives | Other | South Korea | KRW |
| 1580 | Fannie Mae Federal National Mortgage Association | US3138EAXK83 | 3138EAXK8 | <0.001% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1581 | BNP Paribas SA Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $25K | Foreign exchange derivatives | Other | India | INR |
| 1582 | Reach Financial LLC Reach ABS Trust | US75525HAA86 | 75525HAA8 | <0.001% | $25K | Other asset-backed securities | Corporate | United States | USD |
| 1583 | BNP Paribas SA Purchased INR / Sold USD | Not reported | Not reported | −<0.001% | -$25K | Foreign exchange derivatives | Other | India | INR |
| 1584 | Government National Mortgage Association | US36182UZB69 | 36182UZB6 | <0.001% | $25K | Mortgage-backed securities | US government agency | United States | USD |
| 1585 | Freddie Mac Federal Home Loan Mortgage Corp. | US312941C472 | 312941C47 | <0.001% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1586 | JPMorgan Chase Bank NA Purchased USD / Sold THB | Not reported | Not reported | −<0.001% | -$25K | Foreign exchange derivatives | Other | United States | THB |
| 1587 | Fannie Mae Federal National Mortgage Association | US31417YH426 | 31417YH42 | <0.001% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1588 | Fannie Mae Federal National Mortgage Association | US31371NF349 | 31371NF34 | <0.001% | $25K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1589 | Standard Chartered Bank Purchased IDR / Sold USD | Not reported | Not reported | −<0.001% | -$25K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 1590 | Goldman Sachs Bank USA Purchased BRL / Sold USD | Not reported | Not reported | <0.001% | $25K | Foreign exchange derivatives | Other | Brazil | BRL |
| 1591 | Goldman Sachs Bank USA Purchased USD / Sold BRL | Not reported | Not reported | −<0.001% | -$24K | Foreign exchange derivatives | Other | United States | BRL |
| 1592 | Government National Mortgage Association | US36202FC617 | 36202FC61 | <0.001% | $24K | Mortgage-backed securities | US government agency | United States | USD |
| 1593 | Government National Mortgage Association | US36202E5X33 | 36202E5X3 | <0.001% | $24K | Mortgage-backed securities | US government agency | United States | USD |
| 1594 | Intercontinental Exchange, Inc. VALEO SA SNR SE ICE | Not reported | Not reported | <0.001% | $24K | Credit derivatives | Other | Not stated or supranational | EUR |
| 1595 | Fannie Mae Federal National Mortgage Association | US31412EH825 | 31412EH82 | <0.001% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1596 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137ARCX22 | 3137ARCX2 | <0.001% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1597 | Deutsche Bank AG Purchased IDR / Sold USD | Not reported | Not reported | <0.001% | $23K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 1598 | Standard Chartered Bank Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $22K | Foreign exchange derivatives | Other | India | INR |
| 1599 | Fannie Mae Federal National Mortgage Association | US31376JXC88 | 31376JXC8 | <0.001% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1600 | Government National Mortgage Association | US36179SWN34 | 36179SWN3 | <0.001% | $22K | Mortgage-backed securities | US government agency | United States | USD |