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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | BNP Paribas SA Purchased USD / Sold BRL | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Other | United States | BRL |
| 1802 | BNP Paribas SA Purchased JPY / Sold USD | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Other | Japan | JPY |
| 1803 | Fanniemae Strip Federal National Mortgage Association Interest STRIPS | US3136FABE96 | 3136FABE9 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1804 | Government National Mortgage Association | US36241LYU42 | 36241LYU4 | <0.001% | $5K | Mortgage-backed securities | US government agency | United States | USD |
| 1805 | Citibank NA Purchased USD / Sold COP | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Other | United States | COP |
| 1806 | Freddie Mac Federal Home Loan Mortgage Corp. | US31281BT916 | 31281BT91 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1807 | Fannie Mae Federal National Mortgage Association | US31413AFZ12 | 31413AFZ1 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1808 | Citibank NA Purchased USD / Sold COP | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Other | United States | COP |
| 1809 | Fannie Mae Federal National Mortgage Association | US31403DDP15 | 31403DDP1 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1810 | Fannie Mae Federal National Mortgage Association | US31410KDH41 | 31410KDH4 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1811 | Greensky Home Improvement Issuer Trust | US39571MAB46 | 39571MAB4 | <0.001% | $5K | Other asset-backed securities | Corporate | United States | USD |
| 1812 | Citibank NA Purchased COP / Sold USD | Not reported | Not reported | <0.001% | $5K | Foreign exchange derivatives | Other | Colombia | COP |
| 1813 | Citibank NA Purchased COP / Sold USD | Not reported | Not reported | <0.001% | $5K | Foreign exchange derivatives | Other | Colombia | COP |
| 1814 | JPMorgan Chase Bank NA Purchased USD / Sold INR | Not reported | Not reported | <0.001% | $5K | Foreign exchange derivatives | Other | United States | INR |
| 1815 | Citibank NA Purchased USD / Sold IDR | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Other | United States | IDR |
| 1816 | BNP Paribas SA Purchased THB / Sold USD | Not reported | Not reported | −<0.001% | -$5K | Foreign exchange derivatives | Other | Thailand | THB |
| 1817 | Bank of America NA Purchased USD / Sold KRW | Not reported | Not reported | <0.001% | $5K | Foreign exchange derivatives | Other | United States | KRW |
| 1818 | Government National Mortgage Association | US36241LZQ21 | 36241LZQ2 | <0.001% | $4K | Mortgage-backed securities | US government agency | United States | USD |
| 1819 | Citibank NA Purchased IDR / Sold USD | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 1820 | BNP Paribas SA Purchased GBP / Sold USD | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 1821 | Wells Fargo Bank NA Purchased USD / Sold CNH | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | United States | CNY |
| 1822 | JPMorgan Chase Bank NA Purchased USD / Sold MXN | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Other | United States | MXN |
| 1823 | BNP Paribas SA Purchased INR / Sold USD | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Other | India | INR |
| 1824 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128P7JV63 | 3128P7JV6 | <0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1825 | JPMorgan Chase Bank NA Purchased KRW / Sold USD | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Other | South Korea | KRW |
| 1826 | BNP Paribas SA Purchased USD / Sold CNH | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | United States | CNY |
| 1827 | BNP Paribas SA Purchased USD / Sold IDR | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | United States | IDR |
| 1828 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128P7KT98 | 3128P7KT9 | <0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1829 | GSR Mortgage Loan Trust | US362341XG98 | 362341XG9 | <0.001% | $4K | Mortgage-backed securities | Corporate | United States | USD |
| 1830 | Bank of America NA Purchased USD / Sold MXN | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Other | United States | MXN |
| 1831 | Australia & New Zealand Banking Group Ltd. Purchased USD / Sold CNH | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | United States | CNY |
| 1832 | HSBC Bank PLC Purchased USD / Sold INR | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | United States | INR |
| 1833 | Fannie Mae Federal National Mortgage Association REMICS | US31395DUD91 | 31395DUD9 | <0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1834 | Bank of America NA Purchased INR / Sold USD | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Other | India | INR |
| 1835 | Standard Chartered Bank Purchased IDR / Sold USD | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 1836 | Goldman Sachs Bank USA Purchased USD / Sold IDR | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Other | United States | IDR |
| 1837 | Government National Mortgage Association Government National Mortgage Association REMICS | US38375KXH03 | 38375KXH0 | <0.001% | $4K | Mortgage-backed securities | US government agency | United States | USD |
| 1838 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US31396HUN78 | 31396HUN7 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1839 | Bear Stearns Alt-A Trust | US07386HGG02 | 07386HGG0 | <0.001% | $3K | Mortgage-backed securities | Corporate | United States | USD |
| 1840 | Freddie Mac Federal Home Loan Mortgage Corp. | US31281BD647 | 31281BD64 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1841 | HSBC Bank PLC Purchased INR / Sold USD | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | India | INR |
| 1842 | Fannie Mae Federal National Mortgage Association | US31371NH246 | 31371NH24 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1843 | Goldman Sachs Bank USA Purchased IDR / Sold USD | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 1844 | Wells Fargo Bank NA Purchased MXN / Sold USD | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | Mexico | MXN |
| 1845 | Fannie Mae Federal National Mortgage Association | US31371NNB72 | 31371NNB7 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1846 | Fannie Mae Federal National Mortgage Association REMICS | US31395ND202 | 31395ND20 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1847 | Goldman Sachs Bank USA Purchased USD / Sold MXN | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | United States | MXN |
| 1848 | Fannie Mae Federal National Mortgage Association | US31409TP699 | 31409TP69 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1849 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US31396HVU03 | 31396HVU0 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1850 | Government National Mortgage Association | US36202EV891 | 36202EV89 | <0.001% | $3K | Mortgage-backed securities | US government agency | United States | USD |
| 1851 | Deutsche Bank AG Purchased USD / Sold INR | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | United States | INR |
| 1852 | Goldman Sachs Bank USA Purchased USD / Sold KRW | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | United States | KRW |
| 1853 | Government National Mortgage Association | US36179NMN56 | 36179NMN5 | <0.001% | $3K | Mortgage-backed securities | US government agency | United States | USD |
| 1854 | JPMorgan Chase Bank NA Purchased IDR / Sold USD | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 1855 | BNP Paribas SA Purchased INR / Sold USD | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | India | INR |
| 1856 | Standard Chartered Bank Purchased USD / Sold IDR | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | United States | IDR |
| 1857 | Fannie Mae Federal National Mortgage Association REMICS | US31398MCL81 | 31398MCL8 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1858 | Fannie Mae Federal National Mortgage Association | US31409XWT26 | 31409XWT2 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1859 | Goldman Sachs Bank USA Purchased USD / Sold THB | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | United States | THB |
| 1860 | Fannie Mae Federal National Mortgage Association | US31417SQS22 | 31417SQS2 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1861 | UBS AG Purchased USD / Sold THB | Not reported | Not reported | <0.001% | $3K | Foreign exchange derivatives | Other | United States | THB |
| 1862 | Fannie Mae Federal National Mortgage Association REMICS | US31359SWU04 | 31359SWU0 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1863 | Deutsche Bank AG Purchased INR / Sold USD | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | India | INR |
| 1864 | Fannie Mae Federal National Mortgage Association | US31410GEF63 | 31410GEF6 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1865 | Citibank NA Purchased USD / Sold COP | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | COP |
| 1866 | Fannie Mae Federal National Mortgage Association | US31409VYL16 | 31409VYL1 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1867 | Freddie Mac Federal Home Loan Mortgage Corp. | US31283NB683 | 31283NB68 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1868 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128P7HD83 | 3128P7HD8 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1869 | Citibank NA Purchased IDR / Sold USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 1870 | JPMorgan Chase Bank NA Purchased USD / Sold IDR | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | IDR |
| 1871 | BNP Paribas SA Purchased BRL / Sold USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Brazil | BRL |
| 1872 | BNP Paribas SA Purchased KRW / Sold USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | South Korea | KRW |
| 1873 | Fannie Mae Federal National Mortgage Association | US31416CL954 | 31416CL95 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1874 | JPMorgan Chase Bank NA Purchased INR / Sold USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | India | INR |
| 1875 | Fannie Mae Federal National Mortgage Association | US31403DLM91 | 31403DLM9 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1876 | Fannie Mae Federal National Mortgage Association | US31371NUD55 | 31371NUD5 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1877 | Goldman Sachs Bank USA Purchased KRW / Sold USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | South Korea | KRW |
| 1878 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132J8LQ11 | 3132J8LQ1 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1879 | Fannie Mae Federal National Mortgage Association | US31418MCG50 | 31418MCG5 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1880 | Fannie Mae Federal National Mortgage Association | US31371MJB46 | 31371MJB4 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1881 | Freddie Mac Federal Home Loan Mortgage Corp. | US31301ABK34 | 31301ABK3 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1882 | BNP Paribas SA Purchased IDR / Sold USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Indonesia | IDR |
| 1883 | BNP Paribas SA Purchased JPY / Sold USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Japan | JPY |
| 1884 | Citibank NA Purchased COP / Sold USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Colombia | COP |
| 1885 | BNP Paribas SA Purchased USD / Sold NOK | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | NOK |
| 1886 | UBS AG Purchased USD / Sold MXN | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | MXN |
| 1887 | BNP Paribas SA Purchased KRW / Sold USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | South Korea | KRW |
| 1888 | Fannie Mae Federal National Mortgage Association | US31409VSK07 | 31409VSK0 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1889 | Fannie Mae Federal National Mortgage Association | US31408DC933 | 31408DC93 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1890 | HSBC Bank PLC Purchased USD / Sold AUD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | AUD |
| 1891 | Freddie Mac Federal Home Loan Mortgage Corp. | US31281BSJ07 | 31281BSJ0 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1892 | BNP Paribas SA Purchased USD / Sold ILS | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | ILS |
| 1893 | JPMorgan Chase Bank NA Purchased USD / Sold MXN | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | MXN |
| 1894 | BNP Paribas SA Purchased USD / Sold BRL | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | BRL |
| 1895 | Fannie Mae Federal National Mortgage Association REMICS | US31394AVD52 | 31394AVD5 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1896 | Bank of America NA Purchased PLN / Sold USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Poland | PLN |
| 1897 | Fannie Mae Federal National Mortgage Association REMICS | US31397QC971 | 31397QC97 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1898 | Fannie Mae Federal National Mortgage Association | US31410KHD90 | 31410KHD9 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1899 | Freddie Mac Federal Home Loan Mortgage Corp. | US31281BSE10 | 31281BSE1 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1900 | Freddie Mac Federal Home Loan Mortgage Corp. | US31281BTL44 | 31281BTL4 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |