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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | Goldman Sachs Bank USA Purchased USD / Sold BRL | Not reported | Not reported | −<0.001% | -$22K | Foreign exchange derivatives | Other | United States | BRL |
| 1602 | Goldman Sachs Bank USA Purchased BRL / Sold USD | Not reported | Not reported | <0.001% | $22K | Foreign exchange derivatives | Other | Brazil | BRL |
| 1603 | Bank of America NA Purchased USD / Sold BRL | Not reported | Not reported | −<0.001% | -$22K | Foreign exchange derivatives | Other | United States | BRL |
| 1604 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128DHG999 | 3128DHG99 | <0.001% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1605 | Bank of America NA Purchased BRL / Sold USD | Not reported | Not reported | <0.001% | $22K | Foreign exchange derivatives | Other | Brazil | BRL |
| 1606 | MLCC Mortgage Investors Inc Merrill Lynch Mortgage Investors Trust | US59020UDN28 | 59020UDN2 | <0.001% | $21K | Mortgage-backed securities | Corporate | United States | USD |
| 1607 | Nomura Global Financial Products, Inc. Purchased IDR / Sold USD | Not reported | Not reported | −<0.001% | -$21K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 1608 | Citibank NA Purchased USD / Sold SEK | Not reported | Not reported | <0.001% | $21K | Foreign exchange derivatives | Other | United States | SEK |
| 1609 | Fannie Mae Federal National Mortgage Association REMICS | US31396WQN91 | 31396WQN9 | <0.001% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1610 | Wells Fargo Bank NA Purchased GBP / Sold USD | Not reported | Not reported | −<0.001% | -$20K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 1611 | Fannie Mae Federal National Mortgage Association | US31371MW783 | 31371MW78 | <0.001% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1612 | Freddie Mac Federal Home Loan Mortgage Corp. | US31322YY704 | 31322YY70 | <0.001% | $20K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1613 | Bank of America NA Purchased NOK / Sold USD | Not reported | Not reported | −<0.001% | -$20K | Foreign exchange derivatives | Other | Norway | NOK |
| 1614 | Nomura Global Financial Products, Inc. Purchased USD / Sold IDR | Not reported | Not reported | <0.001% | $20K | Foreign exchange derivatives | Other | United States | IDR |
| 1615 | JPMorgan Chase Bank NA Purchased USD / Sold THB | Not reported | Not reported | <0.001% | $20K | Foreign exchange derivatives | Other | United States | THB |
| 1616 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128KHR405 | 3128KHR40 | <0.001% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1617 | Goldman Sachs Bank USA Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $19K | Foreign exchange derivatives | Other | India | INR |
| 1618 | Government National Mortgage Association | US36202E7A12 | 36202E7A1 | <0.001% | $19K | Mortgage-backed securities | US government agency | United States | USD |
| 1619 | Barclays Bank PLC Purchased USD / Sold ILS | Not reported | Not reported | <0.001% | $19K | Foreign exchange derivatives | Other | United States | ILS |
| 1620 | Citibank NA Purchased USD / Sold INR | Not reported | Not reported | <0.001% | $19K | Foreign exchange derivatives | Other | United States | INR |
| 1621 | Goldman Sachs Bank USA Purchased IDR / Sold USD | Not reported | Not reported | −<0.001% | -$19K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 1622 | Goldman Sachs Bank USA Purchased IDR / Sold USD | Not reported | Not reported | −<0.001% | -$19K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 1623 | Citibank NA Purchased MXN / Sold USD | Not reported | Not reported | <0.001% | $18K | Foreign exchange derivatives | Other | Mexico | MXN |
| 1624 | Morgan Stanley & Co. International PLC Purchased PEN / Sold USD | Not reported | Not reported | <0.001% | $18K | Foreign exchange derivatives | Other | Peru | PEN |
| 1625 | Fannie Mae Federal National Mortgage Association REMICS | US31394UMM17 | 31394UMM1 | <0.001% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1626 | Fannie Mae Federal National Mortgage Association REMICS | US31398MBW55 | 31398MBW5 | <0.001% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1627 | Goldman Sachs Bank USA Purchased MXN / Sold USD | Not reported | Not reported | −<0.001% | -$18K | Foreign exchange derivatives | Other | Mexico | MXN |
| 1628 | JPMorgan Chase Bank NA Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $18K | Foreign exchange derivatives | Other | India | INR |
| 1629 | Wells Fargo Bank NA Purchased CNH / Sold USD | Not reported | Not reported | <0.001% | $18K | Foreign exchange derivatives | Other | China | CNY |
| 1630 | JPMorgan Chase Bank NA Purchased USD / Sold ILS | Not reported | Not reported | <0.001% | $18K | Foreign exchange derivatives | Other | United States | ILS |
| 1631 | BNP Paribas SA Purchased USD / Sold IDR | Not reported | Not reported | −<0.001% | -$18K | Foreign exchange derivatives | Other | United States | IDR |
| 1632 | BNP Paribas SA Purchased USD / Sold KRW | Not reported | Not reported | <0.001% | $18K | Foreign exchange derivatives | Other | United States | KRW |
| 1633 | JPMorgan Chase Bank NA Purchased USD / Sold ILS | Not reported | Not reported | −<0.001% | -$18K | Foreign exchange derivatives | Other | United States | ILS |
| 1634 | Freddie Mac Federal Home Loan Mortgage Corp. | US31322YYJ45 | 31322YYJ4 | <0.001% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1635 | Fannie Mae Federal National Mortgage Association | US31410KCZ57 | 31410KCZ5 | <0.001% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1636 | BNP Paribas SA Purchased USD / Sold TRY | Not reported | Not reported | −<0.001% | -$18K | Foreign exchange derivatives | Other | United States | TRY |
| 1637 | Wells Fargo Bank NA Purchased USD / Sold CNH | Not reported | Not reported | −<0.001% | -$17K | Foreign exchange derivatives | Other | United States | CNY |
| 1638 | Morgan Stanley & Co. International PLC Purchased USD / Sold PEN | Not reported | Not reported | −<0.001% | -$17K | Foreign exchange derivatives | Other | United States | PEN |
| 1639 | HSBC Bank PLC Purchased JPY / Sold USD | Not reported | Not reported | −<0.001% | -$17K | Foreign exchange derivatives | Other | Japan | JPY |
| 1640 | HSBC Bank PLC Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $17K | Foreign exchange derivatives | Other | India | INR |
| 1641 | ACHV ABS TRUST | US00092BAA26 | 00092BAA2 | <0.001% | $16K | Other asset-backed securities | Corporate | United States | USD |
| 1642 | Government National Mortgage Association | US36202FKH81 | 36202FKH8 | <0.001% | $16K | Mortgage-backed securities | US government agency | United States | USD |
| 1643 | Citibank NA Purchased USD / Sold COP | Not reported | Not reported | −<0.001% | -$16K | Foreign exchange derivatives | Other | United States | COP |
| 1644 | Bank of America NA Purchased CNH / Sold USD | Not reported | Not reported | −<0.001% | -$16K | Foreign exchange derivatives | Other | China | CNY |
| 1645 | Nomura Global Financial Products, Inc. Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $16K | Foreign exchange derivatives | Other | India | INR |
| 1646 | Fannie Mae Federal National Mortgage Association | US31415YKQ16 | 31415YKQ1 | <0.001% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1647 | Citibank NA Purchased COP / Sold USD | Not reported | Not reported | <0.001% | $16K | Foreign exchange derivatives | Other | Colombia | COP |
| 1648 | Nomura Global Financial Products, Inc. Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $16K | Foreign exchange derivatives | Other | India | INR |
| 1649 | Fannie Mae Federal National Mortgage Association | US3140EWDJ15 | 3140EWDJ1 | <0.001% | $16K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1650 | JPMorgan Chase Bank NA Purchased THB / Sold USD | Not reported | Not reported | <0.001% | $16K | Foreign exchange derivatives | Other | Thailand | THB |
| 1651 | Deutsche Bank AG Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $16K | Foreign exchange derivatives | Other | India | INR |
| 1652 | BNP Paribas SA Purchased USD / Sold IDR | Not reported | Not reported | −<0.001% | -$15K | Foreign exchange derivatives | Other | United States | IDR |
| 1653 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US31393PV683 | 31393PV68 | <0.001% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1654 | Government National Mortgage Association | US36202FJL13 | 36202FJL1 | <0.001% | $15K | Mortgage-backed securities | US government agency | United States | USD |
| 1655 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US31393QNV04 | 31393QNV0 | <0.001% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1656 | Freddie Mac Federal Home Loan Mortgage Corp. | US31295NJF69 | 31295NJF6 | <0.001% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1657 | Fannie Mae Federal National Mortgage Association | US31371MN295 | 31371MN29 | <0.001% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1658 | Standard Chartered Bank Purchased IDR / Sold USD | Not reported | Not reported | <0.001% | $15K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 1659 | HSBC Bank PLC Purchased NZD / Sold USD | Not reported | Not reported | <0.001% | $15K | Foreign exchange derivatives | Other | New Zealand | NZD |
| 1660 | Government National Mortgage Association | US36241LZK50 | 36241LZK5 | <0.001% | $15K | Mortgage-backed securities | US government agency | United States | USD |
| 1661 | Fannie Mae Federal National Mortgage Association | US3140W3G785 | 3140W3G78 | <0.001% | $15K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1662 | Citibank NA Purchased KRW / Sold USD | Not reported | Not reported | −<0.001% | -$15K | Foreign exchange derivatives | Other | South Korea | KRW |
| 1663 | Residential Asset Securitization Trust | US45660NSY21 | 45660NSY2 | <0.001% | $14K | Mortgage-backed securities | Corporate | United States | USD |
| 1664 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US31394GYZ08 | 31394GYZ0 | <0.001% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1665 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US31398EPR98 | 31398EPR9 | <0.001% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1666 | HSBC Bank PLC Purchased USD / Sold CHF | Not reported | Not reported | −<0.001% | -$14K | Foreign exchange derivatives | Other | United States | CHF |
| 1667 | Societe Generale SA Purchased USD / Sold AUD | Not reported | Not reported | −<0.001% | -$14K | Foreign exchange derivatives | Other | United States | AUD |
| 1668 | Goldman Sachs Bank USA Purchased IDR / Sold USD | Not reported | Not reported | −<0.001% | -$14K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 1669 | Societe Generale SA Purchased AUD / Sold USD | Not reported | Not reported | <0.001% | $14K | Foreign exchange derivatives | Other | Australia | AUD |
| 1670 | Bear Stearns Asset Backed Securities Trust Bear Stearns Asset-Backed Securities I Trust | US073879UQ92 | 073879UQ9 | <0.001% | $14K | Mortgage-backed securities | Corporate | United States | USD |
| 1671 | BNP Paribas SA Purchased KRW / Sold USD | Not reported | Not reported | −<0.001% | -$13K | Foreign exchange derivatives | Other | South Korea | KRW |
| 1672 | Government National Mortgage Association | US36241LZP48 | 36241LZP4 | <0.001% | $13K | Mortgage-backed securities | US government agency | United States | USD |
| 1673 | Government National Mortgage Association | US36211LF239 | 36211LF23 | <0.001% | $13K | Mortgage-backed securities | US government agency | United States | USD |
| 1674 | Government National Mortgage Association | US36202E2R91 | 36202E2R9 | <0.001% | $13K | Mortgage-backed securities | US government agency | United States | USD |
| 1675 | Government National Mortgage Association | US36179N5N44 | 36179N5N4 | <0.001% | $13K | Mortgage-backed securities | US government agency | United States | USD |
| 1676 | Bank of America NA Purchased USD / Sold PEN | Not reported | Not reported | −<0.001% | -$13K | Foreign exchange derivatives | Other | United States | PEN |
| 1677 | Intercontinental Exchange, Inc. FORD MOTOR CREDIT COMPANY LLC SNR S* ICE | Not reported | Not reported | <0.001% | $13K | Credit derivatives | Other | United States | USD |
| 1678 | Citibank NA Purchased USD / Sold COP | Not reported | Not reported | −<0.001% | -$13K | Foreign exchange derivatives | Other | United States | COP |
| 1679 | BNP Paribas SA Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $13K | Foreign exchange derivatives | Other | India | INR |
| 1680 | Wells Fargo Bank NA Purchased USD / Sold INR | Not reported | Not reported | <0.001% | $13K | Foreign exchange derivatives | Other | United States | INR |
| 1681 | BNP Paribas SA Purchased AUD / Sold USD | Not reported | Not reported | <0.001% | $13K | Foreign exchange derivatives | Other | Australia | AUD |
| 1682 | Citibank NA Purchased COP / Sold USD | Not reported | Not reported | <0.001% | $12K | Foreign exchange derivatives | Other | Colombia | COP |
| 1683 | Wells Fargo Bank NA Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $12K | Foreign exchange derivatives | Other | India | INR |
| 1684 | Freddie Mac Federal Home Loan Mortgage Corp. | US31281BUS77 | 31281BUS7 | <0.001% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1685 | Fannie Mae Federal National Mortgage Association | US31412LXV79 | 31412LXV7 | <0.001% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1686 | Citibank NA Purchased USD / Sold THB | Not reported | Not reported | −<0.001% | -$12K | Foreign exchange derivatives | Other | United States | THB |
| 1687 | Freddie Mac Federal Home Loan Mortgage Corp. | US31281BN638 | 31281BN63 | <0.001% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1688 | JPMorgan Chase Bank NA Purchased NZD / Sold USD | Not reported | Not reported | <0.001% | $12K | Foreign exchange derivatives | Other | New Zealand | NZD |
| 1689 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128N0FK13 | 3128N0FK1 | <0.001% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1690 | Credit Suisse First Boston Mortgage Securities Credit Suisse First Boston Mortgage Securities Corp. | US22541SRP55 | 22541SRP5 | <0.001% | $12K | Mortgage-backed securities | Corporate | United States | USD |
| 1691 | Nomura Global Financial Products, Inc. Purchased IDR / Sold USD | Not reported | Not reported | −<0.001% | -$12K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 1692 | Fannie Mae Federal National Mortgage Association | US31402Q4N80 | 31402Q4N8 | <0.001% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1693 | Fannie Mae Federal National Mortgage Association | US31412PXC03 | 31412PXC0 | <0.001% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1694 | Fannie Mae Federal National Mortgage Association | US31412NB886 | 31412NB88 | <0.001% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1695 | Credit Suisse First Boston Mortgage Securities Credit Suisse First Boston Mortgage Securities Corp. | US22540VKM36 | 22540VKM3 | <0.001% | $11K | Mortgage-backed securities | Corporate | United States | USD |
| 1696 | Fannie Mae Federal National Mortgage Association | US31417NLZ23 | 31417NLZ2 | <0.001% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1697 | HSBC Bank PLC Purchased USD / Sold AUD | Not reported | Not reported | −<0.001% | -$11K | Foreign exchange derivatives | Other | United States | AUD |
| 1698 | Government National Mortgage Association | US36202E6Z71 | 36202E6Z7 | <0.001% | $11K | Mortgage-backed securities | US government agency | United States | USD |
| 1699 | Government National Mortgage Association Government National Mortgage Association REMICS | US38374F3T90 | 38374F3T9 | <0.001% | $11K | Mortgage-backed securities | US government agency | United States | USD |
| 1700 | SVB FINANCIAL TRUST | US78500B4032 | 78500B403 | <0.001% | $11K | Equity (preferred) | Corporate | United States | USD |