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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | Freddie Mac Federal Home Loan Mortgage Corp. | US312942UJ21 | 312942UJ2 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1902 | Government National Mortgage Association | US36179MZW36 | 36179MZW3 | <0.001% | $2K | Mortgage-backed securities | US government agency | United States | USD |
| 1903 | HSBC Bank PLC Purchased USD / Sold ILS | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | ILS |
| 1904 | BNP Paribas SA Purchased USD / Sold THB | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | United States | THB |
| 1905 | HSBC Bank PLC Purchased INR / Sold USD | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | India | INR |
| 1906 | Fannie Mae Federal National Mortgage Association | US31413FJK93 | 31413FJK9 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1907 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128E4X232 | 3128E4X23 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1908 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128NUA796 | 3128NUA79 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1909 | JPMorgan Chase Bank NA Purchased PLN / Sold USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Poland | PLN |
| 1910 | JPMorgan Chase Bank NA Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | India | INR |
| 1911 | Fannie Mae Federal National Mortgage Association | US31408ABA79 | 31408ABA7 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1912 | Citibank NA Purchased ILS / Sold USD | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | Israel | ILS |
| 1913 | BNP Paribas SA Purchased USD / Sold IDR | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | IDR |
| 1914 | BNP Paribas SA Purchased USD / Sold TWD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | United States | TWD |
| 1915 | Fannie Mae Federal National Mortgage Association REMICS | US31396WGB63 | 31396WGB6 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1916 | Goldman Sachs Bank USA Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | India | INR |
| 1917 | Goldman Sachs Bank USA Purchased USD / Sold IDR | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | IDR |
| 1918 | Citibank NA Purchased USD / Sold IDR | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | IDR |
| 1919 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128P7J876 | 3128P7J87 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1920 | Fannie Mae Federal National Mortgage Association REMICS | US31398PKD05 | 31398PKD0 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1921 | Bank of America NA Purchased USD / Sold BRL | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | BRL |
| 1922 | Australia & New Zealand Banking Group Ltd. Purchased USD / Sold CAD | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | CAD |
| 1923 | Australia & New Zealand Banking Group Ltd. Purchased CAD / Sold USD | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | Canada | CAD |
| 1924 | Freddie Mac Federal Home Loan Mortgage Corp. | US31281BN489 | 31281BN48 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1925 | Government National Mortgage Association | US36202FWF97 | 36202FWF9 | <0.001% | $1K | Mortgage-backed securities | US government agency | United States | USD |
| 1926 | Bank of America NA Purchased USD / Sold NOK | Not reported | Not reported | <0.001% | $1K | Foreign exchange derivatives | Other | United States | NOK |
| 1927 | JPMorgan Chase Bank NA Purchased USD / Sold THB | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | THB |
| 1928 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128P7EE93 | 3128P7EE9 | <0.001% | $991 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1929 | Freddie Mac Federal Home Loan Mortgage Corp. | US312942WL58 | 312942WL5 | <0.001% | $973 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1930 | Government National Mortgage Association | US36202FF842 | 36202FF84 | <0.001% | $911 | Mortgage-backed securities | US government agency | United States | USD |
| 1931 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132GLDQ41 | 3132GLDQ4 | <0.001% | $897 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1932 | Goldman Sachs Bank USA Purchased USD / Sold MXN | Not reported | Not reported | <0.001% | $862 | Foreign exchange derivatives | Other | United States | MXN |
| 1933 | Deutsche Bank AG Purchased USD / Sold INR | Not reported | Not reported | <0.001% | $856 | Foreign exchange derivatives | Other | United States | INR |
| 1934 | Fannie Mae Federal National Mortgage Association | US31371NJD84 | 31371NJD8 | <0.001% | $836 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1935 | Deutsche Bank AG Purchased USD / Sold IDR | Not reported | Not reported | −<0.001% | -$808 | Foreign exchange derivatives | Other | United States | IDR |
| 1936 | Deutsche Bank AG Purchased INR / Sold USD | Not reported | Not reported | −<0.001% | -$770 | Foreign exchange derivatives | Other | India | INR |
| 1937 | Fannie Mae Federal National Mortgage Association | US31371NLS26 | 31371NLS2 | <0.001% | $766 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1938 | Barclays Bank PLC Purchased USD / Sold TRY | Not reported | Not reported | −<0.001% | -$755 | Foreign exchange derivatives | Other | United States | TRY |
| 1939 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128P7HZ95 | 3128P7HZ9 | <0.001% | $705 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1940 | HSBC Bank PLC Purchased USD / Sold NOK | Not reported | Not reported | −<0.001% | -$703 | Foreign exchange derivatives | Other | United States | NOK |
| 1941 | HSBC Bank PLC Purchased NOK / Sold USD | Not reported | Not reported | <0.001% | $700 | Foreign exchange derivatives | Other | Norway | NOK |
| 1942 | Deutsche Bank AG Purchased USD / Sold IDR | Not reported | Not reported | <0.001% | $698 | Foreign exchange derivatives | Other | United States | IDR |
| 1943 | BNP Paribas SA Purchased USD / Sold IDR | Not reported | Not reported | <0.001% | $681 | Foreign exchange derivatives | Other | United States | IDR |
| 1944 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128E4XZ01 | 3128E4XZ0 | <0.001% | $669 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1945 | Fannie Mae Federal National Mortgage Association REMICS | US3136ACXR72 | 3136ACXR7 | <0.001% | $662 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1946 | HSBC Bank PLC Purchased USD / Sold SEK | Not reported | Not reported | −<0.001% | -$616 | Foreign exchange derivatives | Other | United States | SEK |
| 1947 | HSBC Bank PLC Purchased SEK / Sold USD | Not reported | Not reported | <0.001% | $614 | Foreign exchange derivatives | Other | Sweden | SEK |
| 1948 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132GJZY80 | 3132GJZY8 | <0.001% | $613 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1949 | Bank of America NA Purchased USD / Sold ILS | Not reported | Not reported | −<0.001% | -$561 | Foreign exchange derivatives | Other | United States | ILS |
| 1950 | JPMorgan Chase Bank NA Purchased THB / Sold USD | Not reported | Not reported | <0.001% | $540 | Foreign exchange derivatives | Other | Thailand | THB |
| 1951 | Societe Generale SA Purchased CAD / Sold USD | Not reported | Not reported | −<0.001% | -$494 | Foreign exchange derivatives | Other | Canada | CAD |
| 1952 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128P7D754 | 3128P7D75 | <0.001% | $490 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1953 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128P7GY30 | 3128P7GY3 | <0.001% | $486 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1954 | BNP Paribas SA Purchased USD / Sold IDR | Not reported | Not reported | <0.001% | $444 | Foreign exchange derivatives | Other | United States | IDR |
| 1955 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128P7EB54 | 3128P7EB5 | <0.001% | $404 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1956 | Bank of America NA Purchased USD / Sold ILS | Not reported | Not reported | −<0.001% | -$403 | Foreign exchange derivatives | Other | United States | ILS |
| 1957 | Bank of America NA Purchased USD / Sold SGD | Not reported | Not reported | <0.001% | $393 | Foreign exchange derivatives | Other | United States | SGD |
| 1958 | Barclays Bank PLC Purchased USD / Sold TRY | Not reported | Not reported | −<0.001% | -$373 | Foreign exchange derivatives | Other | United States | TRY |
| 1959 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128P7JM64 | 3128P7JM6 | <0.001% | $371 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1960 | BNP Paribas SA Purchased GBP / Sold USD | Not reported | Not reported | <0.001% | $368 | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 1961 | BNP Paribas SA Purchased USD / Sold GBP | Not reported | Not reported | −<0.001% | -$368 | Foreign exchange derivatives | Other | United States | GBP |
| 1962 | Citibank NA Purchased USD / Sold TWD | Not reported | Not reported | <0.001% | $353 | Foreign exchange derivatives | Other | United States | TWD |
| 1963 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128CUNQ55 | 3128CUNQ5 | <0.001% | $345 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1964 | BNP Paribas SA Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $326 | Foreign exchange derivatives | Other | India | INR |
| 1965 | JPMorgan Chase Bank NA Purchased USD / Sold IDR | Not reported | Not reported | <0.001% | $316 | Foreign exchange derivatives | Other | United States | IDR |
| 1966 | Freddie Mac Federal Home Loan Mortgage Corp. | US31292K7K70 | 31292K7K7 | <0.001% | $283 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1967 | Fannie Mae Federal National Mortgage Association | US31371MJK45 | 31371MJK4 | <0.001% | $264 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1968 | BNP Paribas SA Purchased USD / Sold IDR | Not reported | Not reported | −<0.001% | -$261 | Foreign exchange derivatives | Other | United States | IDR |
| 1969 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128MJPF18 | 3128MJPF1 | <0.001% | $260 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1970 | Freddie Mac Federal Home Loan Mortgage Corp. | US3132HRAV24 | 3132HRAV2 | <0.001% | $224 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1971 | JPMorgan Chase Bank NA Purchased KRW / Sold USD | Not reported | Not reported | <0.001% | $219 | Foreign exchange derivatives | Other | South Korea | KRW |
| 1972 | HSBC Bank PLC Purchased USD / Sold MXN | Not reported | Not reported | −<0.001% | -$212 | Foreign exchange derivatives | Other | United States | MXN |
| 1973 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128M8R300 | 3128M8R30 | <0.001% | $205 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1974 | HSBC Bank PLC Purchased USD / Sold CHF | Not reported | Not reported | −<0.001% | -$205 | Foreign exchange derivatives | Other | United States | CHF |
| 1975 | State Street Bank & Trust Co. Purchased CAD / Sold USD | Not reported | Not reported | −<0.001% | -$198 | Foreign exchange derivatives | Other | Canada | CAD |
| 1976 | State Street Bank & Trust Co. Purchased USD / Sold CAD | Not reported | Not reported | <0.001% | $190 | Foreign exchange derivatives | Other | United States | CAD |
| 1977 | Wells Fargo Bank NA Purchased USD / Sold SEK | Not reported | Not reported | −<0.001% | -$188 | Foreign exchange derivatives | Other | United States | SEK |
| 1978 | Wells Fargo Bank NA Purchased SEK / Sold USD | Not reported | Not reported | <0.001% | $185 | Foreign exchange derivatives | Other | Sweden | SEK |
| 1979 | Societe Generale SA Purchased SGD / Sold USD | Not reported | Not reported | <0.001% | $182 | Foreign exchange derivatives | Other | Singapore | SGD |
| 1980 | Societe Generale SA Purchased USD / Sold SGD | Not reported | Not reported | −<0.001% | -$181 | Foreign exchange derivatives | Other | United States | SGD |
| 1981 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128QS3L85 | 3128QS3L8 | <0.001% | $165 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1982 | BNP Paribas SA Purchased PLN / Sold USD | Not reported | Not reported | −<0.001% | -$159 | Foreign exchange derivatives | Other | Poland | PLN |
| 1983 | Freddie Mac Federal Home Loan Mortgage Corp. | US312943CM35 | 312943CM3 | <0.001% | $155 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1984 | Freddie Mac Federal Home Loan Mortgage Corp. REMICS | US3137AYRT06 | 3137AYRT0 | <0.001% | $147 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1985 | Government National Mortgage Association | US36241LYW08 | 36241LYW0 | <0.001% | $145 | Mortgage-backed securities | US government agency | United States | USD |
| 1986 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128P7DZ32 | 3128P7DZ3 | <0.001% | $140 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1987 | HSBC Bank PLC Purchased USD / Sold NOK | Not reported | Not reported | <0.001% | $133 | Foreign exchange derivatives | Other | United States | NOK |
| 1988 | Fannie Mae Federal National Mortgage Association REMICS | US3136ABM676 | 3136ABM67 | <0.001% | $116 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1989 | Freddie Mac Federal Home Loan Mortgage Corp. | US31292KZN08 | 31292KZN0 | <0.001% | $109 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1990 | BNP Paribas SA Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $107 | Foreign exchange derivatives | Other | India | INR |
| 1991 | Nomura Global Financial Products, Inc. Purchased GBP / Sold USD | Not reported | Not reported | <0.001% | $103 | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 1992 | Nomura Global Financial Products, Inc. Purchased USD / Sold GBP | Not reported | Not reported | −<0.001% | -$103 | Foreign exchange derivatives | Other | United States | GBP |
| 1993 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128P7LC54 | 3128P7LC5 | <0.001% | $96 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1994 | Goldman Sachs Bank USA Purchased USD / Sold THB | Not reported | Not reported | <0.001% | $91 | Foreign exchange derivatives | Other | United States | THB |
| 1995 | BNP Paribas SA Purchased USD / Sold IDR | Not reported | Not reported | −<0.001% | -$90 | Foreign exchange derivatives | Other | United States | IDR |
| 1996 | Freddie Mac Federal Home Loan Mortgage Corp. | US3128CUQQ29 | 3128CUQQ2 | <0.001% | $79 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1997 | BNP Paribas SA Purchased USD / Sold ZAR | Not reported | Not reported | <0.001% | $68 | Foreign exchange derivatives | Other | United States | ZAR |
| 1998 | Citibank NA Purchased PEN / Sold USD | Not reported | Not reported | <0.001% | $61 | Foreign exchange derivatives | Other | Peru | PEN |
| 1999 | Citibank NA Purchased USD / Sold ILS | Not reported | Not reported | <0.001% | $61 | Foreign exchange derivatives | Other | United States | ILS |
| 2000 | Bank of America NA Purchased INR / Sold USD | Not reported | Not reported | <0.001% | $59 | Foreign exchange derivatives | Other | India | INR |