PYLD Holdings List

As of Sep 25, 2024

The PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund holds 849 different assets and the largest one in the portfolio is Fnma Tba 30 Yr 4 Single Family Mortgage, making up 3.72% of the total.

Rank	Symbol	Name	Price	% Change	% Weight
1	—	Fnma tba 30 yr ...	n/a	n/a	3.72%
2	—	Fnma tba 30 yr ...	n/a	n/a	3.52%
3	—	Fnma tba 30 yr ...	n/a	n/a	3.19%
4	—	Fnma tba 30 yr ...	n/a	n/a	3.08%
5	—	Tsy infl ix n/b...	n/a	n/a	2.44%
6	—	Fnma tba 30 yr ...	n/a	n/a	2.25%
7	—	Tsy infl ix n/b...	n/a	n/a	1.80%
8	—	Fnma tba 30 yr ...	n/a	n/a	1.75%
9	—	Fnma tba 30 yr ...	n/a	n/a	1.66%
10	—	Deutsche bank r...	n/a	n/a	1.39%
11	—	Fnma tba 30 yr ...	n/a	n/a	1.06%
12	—	Fnma tba 30 yr ...	n/a	n/a	1.00%
13	—	Fnma tba 30 yr ...	n/a	n/a	0.79%
14	—	Pfp iii pfp 202...	n/a	n/a	0.64%
15	—	Residential ass...	n/a	n/a	0.55%
16	—	Ag trust ag 202...	n/a	n/a	0.53%
17	—	Accredited mort...	n/a	n/a	0.52%
18	—	Chase mortgage ...	n/a	n/a	0.44%
19	—	Mill city mortg...	n/a	n/a	0.42%
20	—	Verus securitiz...	n/a	n/a	0.39%
21	—	Harvest clo har...	n/a	n/a	0.38%
22	—	Invesco euro cl...	n/a	n/a	0.38%
23	—	Invesco euro cl...	n/a	n/a	0.38%
24	—	Merrion square ...	n/a	n/a	0.36%
25	—	Bmo mortgage tr...	n/a	n/a	0.34%
26	—	Woodward capita...	n/a	n/a	0.33%
27	—	Credit suisse m...	n/a	n/a	0.33%
28	—	Woodward capita...	n/a	n/a	0.31%
29	—	Republic of sou...	n/a	n/a	0.31%
30	—	Bnc mortgage lo...	n/a	n/a	0.30%
31	—	Onslow bay fina...	n/a	n/a	0.30%
32	—	Verus securitiz...	n/a	n/a	0.28%
33	—	Towd point mort...	n/a	n/a	0.28%
34	—	Tsy infl ix n/b...	n/a	n/a	0.27%
35	—	Exeter automobi...	n/a	n/a	0.27%
36	—	Exeter automobi...	n/a	n/a	0.27%
37	—	Pk alift loan f...	n/a	n/a	0.27%
38	—	Chase mortgage ...	n/a	n/a	0.27%
39	—	Dryden euro clo...	n/a	n/a	0.26%
40	—	Ace securities ...	n/a	n/a	0.26%
41	—	Towd point mort...	n/a	n/a	0.25%
42	—	Ace securities ...	n/a	n/a	0.25%
43	—	Venture global ...	n/a	n/a	0.24%
44	—	Gls auto receiv...	n/a	n/a	0.24%
45	—	Santander drive...	n/a	n/a	0.24%
46	—	Citicorp reside...	n/a	n/a	0.24%
47	—	Mexican udibono...	n/a	n/a	0.24%
48	—	Cps auto trust ...	n/a	n/a	0.24%
49	—	Woodward capita...	n/a	n/a	0.23%
50	—	Pretium mortgag...	n/a	n/a	0.23%
51	—	Gs mortgage sec...	n/a	n/a	0.23%
52	—	Fed hm ln pc po...	n/a	n/a	0.23%
53	—	Dryden leverage...	n/a	n/a	0.23%
54	—	Ace securities ...	n/a	n/a	0.23%
55	—	St pauls clo sp...	n/a	n/a	0.22%
56	—	Carvana auto re...	n/a	n/a	0.22%
57	—	Atlx trust 2024...	n/a	n/a	0.21%
58	—	Morgan stanley ...	n/a	n/a	0.21%
59	—	Santander drive...	n/a	n/a	0.21%
60	—	Fed hm ln pc po...	n/a	n/a	0.21%
61	—	Gls auto receiv...	n/a	n/a	0.21%
62	—	Carvana auto re...	n/a	n/a	0.20%
63	—	Carvana auto re...	n/a	n/a	0.20%
64	—	Pagaya ai debt ...	n/a	n/a	0.20%
65	—	Binom securitiz...	n/a	n/a	0.20%
66	—	Drive auto rece...	n/a	n/a	0.20%
67	—	Drive auto rece...	n/a	n/a	0.20%
68	—	Gs mortgage bac...	n/a	n/a	0.20%
69	—	Verus securitiz...	n/a	n/a	0.19%
70	—	Verus securitiz...	n/a	n/a	0.19%
71	—	Hayfin emerald ...	n/a	n/a	0.19%
72	—	Cross mortgage ...	n/a	n/a	0.19%
73	—	Pagaya ai debt ...	n/a	n/a	0.19%
74	—	Wamu mortgage p...	n/a	n/a	0.18%
75	—	Cps auto trust ...	n/a	n/a	0.18%
76	—	Rockford tower ...	n/a	n/a	0.18%
77	—	Fnma pool ma542...	n/a	n/a	0.18%
78	—	Lendbuzz securi...	n/a	n/a	0.18%
79	—	Harborview mort...	n/a	n/a	0.17%
80	—	Reach financial...	n/a	n/a	0.17%
81	—	Ccbpgzus6 ccpc ...	n/a	n/a	0.17%
82	—	Woodward capita...	n/a	n/a	0.17%
83	—	Achv abs trust ...	n/a	n/a	0.17%
84	—	Fed hm ln pc po...	n/a	n/a	0.17%
85	—	Smb private edu...	n/a	n/a	0.17%
86	—	Smb private edu...	n/a	n/a	0.17%
87	—	Smb private edu...	n/a	n/a	0.16%
88	—	Residential acc...	n/a	n/a	0.16%
89	—	New orleans hot...	n/a	n/a	0.16%
90	—	Republic of sou...	n/a	n/a	0.16%
91	—	Cim trust cim 2...	n/a	n/a	0.16%
92	—	Woodward capita...	n/a	n/a	0.16%
93	—	Saxon asset sec...	n/a	n/a	0.15%
94	—	Colt funding ll...	n/a	n/a	0.15%
95	—	Chase mortgage ...	n/a	n/a	0.15%
96	—	Pretium mortgag...	n/a	n/a	0.15%
97	—	Smb private edu...	n/a	n/a	0.15%
98	—	Cross mortgage ...	n/a	n/a	0.14%
99	—	Merrill lynch m...	n/a	n/a	0.14%
100	—	Onemain direct ...	n/a	n/a	0.14%
101	—	Greensky home i...	n/a	n/a	0.14%
102	—	Bacardi martini...	n/a	n/a	0.14%
103	—	Marathon clo lt...	n/a	n/a	0.14%
104	—	Trysail clo ltd...	n/a	n/a	0.14%
105	—	Deutsche alt a ...	n/a	n/a	0.13%
106	—	Verus securitiz...	n/a	n/a	0.13%
107	—	Equifirst loan ...	n/a	n/a	0.13%
108	—	Carvana auto re...	n/a	n/a	0.13%
109	—	Angel oak mortg...	n/a	n/a	0.13%
110	—	Mf1 multifamily...	n/a	n/a	0.13%
111	—	Prp advisors, l...	n/a	n/a	0.13%
112	—	Regatta xv fund...	n/a	n/a	0.12%
113	—	Pretium mortgag...	n/a	n/a	0.12%
114	—	Greensaif pipel...	n/a	n/a	0.12%
115	—	Fiemex energia ...	n/a	n/a	0.12%
116	—	Oportun funding...	n/a	n/a	0.12%
117	—	First help fina...	n/a	n/a	0.12%
118	—	Republic of per...	n/a	n/a	0.12%
119	—	Chase mortgage ...	n/a	n/a	0.12%
120	—	Socar turk enrg...	n/a	n/a	0.12%
121	—	Vmware llc sr u...	n/a	n/a	0.12%
122	—	Noble finance i...	n/a	n/a	0.12%
123	—	Onslow bay fina...	n/a	n/a	0.12%
124	—	Securitized ass...	n/a	n/a	0.12%
125	LONZ	PIMCO Senior Lo...	51.11	-0.04%	0.12%
126	—	Gls auto select...	n/a	n/a	0.11%
127	—	Goldman sachs g...	n/a	n/a	0.11%
128	—	Achv abs trust ...	n/a	n/a	0.11%
129	—	Prp advisors, l...	n/a	n/a	0.11%
130	—	Soundview home ...	n/a	n/a	0.11%
131	—	Pagaya ai debt ...	n/a	n/a	0.11%
132	—	Nmlt trust nlt ...	n/a	n/a	0.11%
133	—	Rolls royce plc...	n/a	n/a	0.11%
134	—	Countrywide ass...	n/a	n/a	0.11%
135	—	Lendmark fundin...	n/a	n/a	0.11%
136	—	United air 2024...	n/a	n/a	0.11%
137	—	Centene corp sr...	n/a	n/a	0.10%
138	—	Goldman sachs g...	n/a	n/a	0.10%
139	—	Foresea holding...	n/a	n/a	0.10%
140	—	Letra tesouro n...	n/a	n/a	0.10%
141	—	Santander uk gr...	n/a	n/a	0.10%
142	—	College ave stu...	n/a	n/a	0.10%
143	—	Gs mortgage sec...	n/a	n/a	0.10%
144	—	Letra tesouro n...	n/a	n/a	0.10%
145	—	Oneok inc compa...	n/a	n/a	0.10%
146	—	Sixth street le...	n/a	n/a	0.10%
147	—	Woodside financ...	n/a	n/a	0.10%
148	—	First help fina...	n/a	n/a	0.10%
149	—	Nomura asset ac...	n/a	n/a	0.10%
150	—	Opteum mortgage...	n/a	n/a	0.10%