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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | HSBC Bank PLC Purchased AUD / Sold USD | Not reported | Not reported | <0.001% | $11K | Foreign exchange derivatives | Other | Australia | AUD |
| 1702 | Government National Mortgage Association | US36202EYD56 | 36202EYD5 | <0.001% | $11K | Mortgage-backed securities | US government agency | United States | USD |
| 1703 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US31393RFB15 | 31393RFB1 | <0.001% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1704 | Government National Mortgage Association | US36202EYG87 | 36202EYG8 | <0.001% | $11K | Mortgage-backed securities | US government agency | United States | USD |
| 1705 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128DHG403 | 3128DHG40 | <0.001% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1706 | HSBC Bank PLC Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $11K | Foreign exchange derivatives | Other | India | INR |
| 1707 | Goldman Sachs Bank USA Purchased USD / Sold COP | Not reported | Not reported | −<0.001% | -$11K | Foreign exchange derivatives | Other | United States | COP |
| 1708 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128MS2X73 | 3128MS2X7 | <0.001% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1709 | Citibank NA Purchased USD / Sold COP | Not reported | Not reported | −<0.001% | -$11K | Foreign exchange derivatives | Other | United States | COP |
| 1710 | Goldman Sachs Bank USA Purchased COP / Sold USD | Not reported | Not reported | <0.001% | $11K | Foreign exchange derivatives | Other | Colombia | COP |
| 1711 | BNP Paribas SA Purchased BRL / Sold USD | Not reported | Not reported | −<0.001% | -$10K | Foreign exchange derivatives | Other | Brazil | BRL |
| 1712 | Banco Santander SA Purchased JPY / Sold USD | Not reported | Not reported | −<0.001% | -$10K | Foreign exchange derivatives | Other | Japan | JPY |
| 1713 | JPMorgan Chase Bank NA Purchased USD / Sold ILS | Not reported | Not reported | <0.001% | $10K | Foreign exchange derivatives | Other | United States | ILS |
| 1714 | Citibank NA Purchased COP / Sold USD | Not reported | Not reported | <0.001% | $10K | Foreign exchange derivatives | Other | Colombia | COP |
| 1715 | JPMorgan Chase Bank NA Purchased MXN / Sold USD | Not reported | Not reported | −<0.001% | -$10K | Foreign exchange derivatives | Other | Mexico | MXN |
| 1716 | Goldman Sachs Bank USA Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $10K | Foreign exchange derivatives | Other | India | INR |
| 1717 | Citibank NA Purchased IDR / Sold USD | Not reported | Not reported | <0.001% | $10K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 1718 | HSBC Bank PLC Purchased GBP / Sold USD | Not reported | Not reported | −<0.001% | -$10K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 1719 | Goldman Sachs Bank USA Purchased IDR / Sold USD | Not reported | Not reported | <0.001% | $10K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 1720 | Fannie Mae Federal National Mortgage Association | US31371MTR87 | 31371MTR8 | <0.001% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1721 | Citibank NA Purchased USD / Sold IDR | Not reported | Not reported | −<0.001% | -$10K | Foreign exchange derivatives | Other | United States | IDR |
| 1722 | Banco Santander SA Purchased USD / Sold EUR | Not reported | Not reported | <0.001% | $9K | Foreign exchange derivatives | Other | United States | EUR |
| 1723 | BNP Paribas SA Purchased JPY / Sold USD | Not reported | Not reported | −<0.001% | -$9K | Foreign exchange derivatives | Other | Japan | JPY |
| 1724 | Fannie Mae Federal National Mortgage Association REMICS | US31394VJR24 | 31394VJR2 | <0.001% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1725 | JPMorgan Chase Bank NA Purchased USD / Sold ILS | Not reported | Not reported | −<0.001% | -$9K | Foreign exchange derivatives | Other | United States | ILS |
| 1726 | HSBC Bank PLC Purchased AUD / Sold USD | Not reported | Not reported | <0.001% | $9K | Foreign exchange derivatives | Other | Australia | AUD |
| 1727 | Fannie Mae Federal National Mortgage Association | US3140W3XP92 | 3140W3XP9 | <0.001% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1728 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128P7KG77 | 3128P7KG7 | <0.001% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1729 | HSBC Bank PLC Purchased USD / Sold CHF | Not reported | Not reported | −<0.001% | -$9K | Foreign exchange derivatives | Other | United States | CHF |
| 1730 | Government National Mortgage Association | US36177HCU59 | 36177HCU5 | <0.001% | $9K | Mortgage-backed securities | US government agency | United States | USD |
| 1731 | Goldman Sachs Bank USA Purchased USD / Sold COP | Not reported | Not reported | −<0.001% | -$9K | Foreign exchange derivatives | Other | United States | COP |
| 1732 | BNP Paribas SA Purchased USD / Sold THB | Not reported | Not reported | <0.001% | $9K | Foreign exchange derivatives | Other | United States | THB |
| 1733 | Goldman Sachs Bank USA Purchased COP / Sold USD | Not reported | Not reported | <0.001% | $9K | Foreign exchange derivatives | Other | Colombia | COP |
| 1734 | BNP Paribas SA Purchased INR / Sold USD | Not reported | Not reported | −<0.001% | -$9K | Foreign exchange derivatives | Other | India | INR |
| 1735 | Government National Mortgage Association | US36177HBK86 | 36177HBK8 | <0.001% | $9K | Mortgage-backed securities | US government agency | United States | USD |
| 1736 | Citibank NA Purchased IDR / Sold USD | Not reported | Not reported | <0.001% | $8K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 1737 | Goldman Sachs Bank USA Purchased USD / Sold COP | Not reported | Not reported | −<0.001% | -$8K | Foreign exchange derivatives | Other | United States | COP |
| 1738 | Goldman Sachs Bank USA Purchased USD / Sold COP | Not reported | Not reported | −<0.001% | -$8K | Foreign exchange derivatives | Other | United States | COP |
| 1739 | Aegis Asset Backed Securities Trust | US00764MFS17 | 00764MFS1 | <0.001% | $8K | Mortgage-backed securities | Corporate | United States | USD |
| 1740 | Goldman Sachs Bank USA Purchased COP / Sold USD | Not reported | Not reported | <0.001% | $8K | Foreign exchange derivatives | Other | Colombia | COP |
| 1741 | Goldman Sachs Bank USA Purchased COP / Sold USD | Not reported | Not reported | <0.001% | $8K | Foreign exchange derivatives | Other | Colombia | COP |
| 1742 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128C6LV92 | 3128C6LV9 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1743 | Fannie Mae Federal National Mortgage Association REMICS | US31395BA526 | 31395BA52 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1744 | HSBC Bank PLC Purchased JPY / Sold USD | Not reported | Not reported | −<0.001% | -$8K | Foreign exchange derivatives | Other | Japan | JPY |
| 1745 | Fannie Mae Federal National Mortgage Association | US31405LKM09 | 31405LKM0 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1746 | Societe Generale SA Purchased USD / Sold CNH | Not reported | Not reported | <0.001% | $8K | Foreign exchange derivatives | Other | United States | CNY |
| 1747 | Government National Mortgage Association | US36179NUV80 | 36179NUV8 | <0.001% | $8K | Mortgage-backed securities | US government agency | United States | USD |
| 1748 | Freddie Mac Federal Home Loan Mortgage Corp. | US31281BFU98 | 31281BFU9 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1749 | Sequoia Mortgage Trust | US81743PBW59 | 81743PBW5 | <0.001% | $8K | Mortgage-backed securities | Corporate | United States | USD |
| 1750 | Fannie Mae Federal National Mortgage Association | US31404BTU60 | 31404BTU6 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1751 | Goldman Sachs Bank USA Purchased USD / Sold COP | Not reported | Not reported | −<0.001% | -$8K | Foreign exchange derivatives | Other | United States | COP |
| 1752 | HSBC Bank PLC Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $8K | Foreign exchange derivatives | Other | India | INR |
| 1753 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132DSTY80 | 3132DSTY8 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1754 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128C6N396 | 3128C6N39 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1755 | BNP Paribas SA Purchased IDR / Sold USD | Not reported | Not reported | <0.001% | $7K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 1756 | Goldman Sachs Bank USA Purchased COP / Sold USD | Not reported | Not reported | <0.001% | $7K | Foreign exchange derivatives | Other | Colombia | COP |
| 1757 | Fannie Mae Federal National Mortgage Association | US31403EFD40 | 31403EFD4 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1758 | Government National Mortgage Association | US36202FFP62 | 36202FFP6 | <0.001% | $7K | Mortgage-backed securities | US government agency | United States | USD |
| 1759 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132GSET24 | 3132GSET2 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1760 | BNP Paribas SA Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $7K | Foreign exchange derivatives | Other | India | INR |
| 1761 | BNP Paribas SA Purchased USD / Sold IDR | Not reported | Not reported | −<0.001% | -$7K | Foreign exchange derivatives | Other | United States | IDR |
| 1762 | Government National Mortgage Association | US36241LYV25 | 36241LYV2 | <0.001% | $7K | Mortgage-backed securities | US government agency | United States | USD |
| 1763 | JP Morgan Mortgage Trust | US46630GAJ40 | 46630GAJ4 | <0.001% | $7K | Mortgage-backed securities | Corporate | United States | USD |
| 1764 | Standard Chartered Bank Purchased USD / Sold IDR | Not reported | Not reported | −<0.001% | -$7K | Foreign exchange derivatives | Other | United States | IDR |
| 1765 | Government National Mortgage Association | US36179MMY39 | 36179MMY3 | <0.001% | $7K | Mortgage-backed securities | US government agency | United States | USD |
| 1766 | JPMorgan Chase Bank NA Purchased USD / Sold ILS | Not reported | Not reported | −<0.001% | -$7K | Foreign exchange derivatives | Other | United States | ILS |
| 1767 | BNP Paribas SA Purchased USD / Sold IDR | Not reported | Not reported | <0.001% | $7K | Foreign exchange derivatives | Other | United States | IDR |
| 1768 | Government National Mortgage Association | US36202FA975 | 36202FA97 | <0.001% | $7K | Mortgage-backed securities | US government agency | United States | USD |
| 1769 | Citibank NA Purchased USD / Sold IDR | Not reported | Not reported | −<0.001% | -$7K | Foreign exchange derivatives | Other | United States | IDR |
| 1770 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US31398E3C64 | 31398E3C6 | <0.001% | $7K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1771 | Goldman Sachs Bank USA Purchased USD / Sold COP | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | United States | COP |
| 1772 | Fannie Mae Federal National Mortgage Association | US31410GAM50 | 31410GAM5 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1773 | Barclays Bank PLC Purchased JPY / Sold USD | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | Japan | JPY |
| 1774 | Barclays Bank PLC Purchased USD / Sold JPY | Not reported | Not reported | <0.001% | $6K | Foreign exchange derivatives | Other | United States | JPY |
| 1775 | State Street Bank & Trust Co. Purchased EUR / Sold USD | Not reported | Not reported | <0.001% | $6K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 1776 | State Street Bank & Trust Co. Purchased USD / Sold EUR | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | United States | EUR |
| 1777 | Societe Generale SA Purchased GBP / Sold USD | Not reported | Not reported | <0.001% | $6K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 1778 | Societe Generale SA Purchased USD / Sold GBP | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | United States | GBP |
| 1779 | JPMorgan Chase Bank NA Purchased INR / Sold USD | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | India | INR |
| 1780 | Government National Mortgage Association | US3620AS2H17 | 3620AS2H1 | <0.001% | $6K | Mortgage-backed securities | US government agency | United States | USD |
| 1781 | Fannie Mae Federal National Mortgage Association | US31371M6M44 | 31371M6M4 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1782 | BNP Paribas SA Purchased KRW / Sold USD | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | South Korea | KRW |
| 1783 | BNP Paribas SA Purchased USD / Sold THB | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | United States | THB |
| 1784 | Government National Mortgage Association | US36202EVH97 | 36202EVH9 | <0.001% | $6K | Mortgage-backed securities | US government agency | United States | USD |
| 1785 | Fannie Mae Federal National Mortgage Association | US31403DAY58 | 31403DAY5 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1786 | BNP Paribas SA Purchased USD / Sold BRL | Not reported | Not reported | <0.001% | $6K | Foreign exchange derivatives | Other | United States | BRL |
| 1787 | Government National Mortgage Association | US36202FW367 | 36202FW36 | <0.001% | $6K | Mortgage-backed securities | US government agency | United States | USD |
| 1788 | Government National Mortgage Association | US36202EXM64 | 36202EXM6 | <0.001% | $6K | Mortgage-backed securities | US government agency | United States | USD |
| 1789 | MLCC Mortgage Investors Inc Merrill Lynch Mortgage Investors Trust | US59020UBW45 | 59020UBW4 | <0.001% | $6K | Mortgage-backed securities | Corporate | United States | USD |
| 1790 | Freddie Mac Federal Home Loan Mortgage Corp. | US31296PGP18 | 31296PGP1 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1791 | BNP Paribas SA Purchased USD / Sold BRL | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | United States | BRL |
| 1792 | BNP Paribas SA Purchased USD / Sold IDR | Not reported | Not reported | −<0.001% | -$6K | Foreign exchange derivatives | Other | United States | IDR |
| 1793 | HSBC Bank PLC Purchased AUD / Sold USD | Not reported | Not reported | <0.001% | $6K | Foreign exchange derivatives | Other | Australia | AUD |
| 1794 | BNP Paribas SA Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $6K | Foreign exchange derivatives | Other | India | INR |
| 1795 | Fannie Mae Federal National Mortgage Association | US31416WTX01 | 31416WTX0 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1796 | Fannie Mae Federal National Mortgage Association | US31414KGV61 | 31414KGV6 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1797 | Government National Mortgage Association | US36230UAX72 | 36230UAX7 | <0.001% | $5K | Mortgage-backed securities | US government agency | United States | USD |
| 1798 | Citibank NA Purchased USD / Sold INR | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Other | United States | INR |
| 1799 | Bank of America NA Purchased JPY / Sold USD | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Other | Japan | JPY |
| 1800 | BNP Paribas SA Purchased USD / Sold EUR | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Other | United States | EUR |