PIMCO Multisector Bond Ac... (PYLD)
AMEX: PYLD
· Real-Time Price · USD
26.54
0.00 (0.00%)
At close: Aug 18, 2025, 3:59 PM
26.90
1.38%
After-hours: Aug 18, 2025, 05:41 PM EDT
PYLD Holdings List
As of Aug 16, 2025
The PIMCO Multisector Bond Active Exchange-Traded Fund is an equity ETF with a total of 1225 individual holdings.
The top holdings are Repo bank america repo at 5.58%, Fnma tba 30 yr 6 single family mortgage at 4.81%, Fnma tba 30 yr 6.5 single family mortgage at 4.57%, Fnma tba 30 yr 6.5 single family mortgage at 3.14%, and Fnma tba 30 yr 6 single family mortgage at 2.37%.
1,225
28.01%
Fixed Income
5.86B
n/a
0.8000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Repo bank ameri... | n/a | n/a | 7.06M | 5.58% | |
| 2 | Fnma tba 30 yr ... | n/a | n/a | 5.99M | 4.81% | |
| 3 | Fnma tba 30 yr ... | n/a | n/a | 5.59M | 4.57% | |
| 4 | Fnma tba 30 yr ... | n/a | n/a | 3.85M | 3.14% | |
| 5 | Fnma tba 30 yr ... | n/a | n/a | 2.95M | 2.37% | |
| 6 | Fnma tba 30 yr ... | n/a | n/a | 2.53M | 1.91% | |
| 7 | Fnma tba 30 yr ... | n/a | n/a | 2.4M | 1.81% | |
| 8 | Fnma tba 30 yr ... | n/a | n/a | 2.08M | 1.61% | |
| 9 | Fnma tba 30 yr ... | n/a | n/a | 1.7M | 1.32% | |
| 10 | Fnma tba 30 yr ... | n/a | n/a | 1.22M | 0.89% | |
| 11 | Tsy infl ix n/b... | n/a | n/a | 1.01M | 0.80% | |
| 12 | Tsy infl ix n/b... | n/a | n/a | 972.81K | 0.79% | |
| 13 | Us treasury n/b... | n/a | n/a | 1.17M | 0.69% | |
| 14 | Mex bonos desar... | n/a | n/a | 11.56M | 0.48% | |
| 15 | Greystone comme... | n/a | n/a | 499.99K | 0.40% | |
| 16 | Dryden senior l... | n/a | n/a | 485.01K | 0.38% | |
| 17 | Republic of sou... | n/a | n/a | 9.01M | 0.36% | |
| 18 | Republic of per... | n/a | n/a | 1.5M | 0.35% | |
| 19 | Fnma tba 30 yr ... | n/a | n/a | 483.99K | 0.33% | |
| 20 | Octagon 64 ltd ... | n/a | n/a | 399.99K | 0.32% | |
| 21 | Letra tesouro n... | n/a | n/a | 1.85M | 0.27% | |
| 22 | Pretium mortgag... | n/a | n/a | 303.59K | 0.24% | |
| 23 | Cit mortgage lo... | n/a | n/a | 308.5K | 0.24% | |
| 24 | Drive auto rece... | n/a | n/a | 300K | 0.24% | |
| 25 | Affirm master t... | n/a | n/a | 300K | 0.24% | |
| 26 | Madison park fu... | n/a | n/a | 300K | 0.24% | |
| 27 | Republic of sou... | n/a | n/a | 5.62M | 0.24% | |
| 28 | Smb private edu... | n/a | n/a | 291.26K | 0.23% | |
| 29 | Pretium mortgag... | n/a | n/a | 293.6K | 0.23% | |
| 30 | Fhlmc multifami... | n/a | n/a | 298.49K | 0.22% | |
| 31 | World omni sele... | n/a | n/a | 270.19K | 0.22% | |
| 32 | Slam llc slam 2... | n/a | n/a | 246.23K | 0.20% | |
| 33 | Gnma ii tba 30 ... | n/a | n/a | 283.01K | 0.20% | |
| 34 | Gs mortgage bac... | n/a | n/a | 243.62K | 0.19% | |
| 35 | Woodward capita... | n/a | n/a | 241.01K | 0.19% | |
| 36 | Gartner inc com... | n/a | n/a | 256.68K | 0.19% | |
| 37 | Elevation clo l... | n/a | n/a | 241.99K | 0.19% | |
| 38 | Trinitas clo lt... | n/a | n/a | 238.99K | 0.19% | |
| 39 | Aligned data ce... | n/a | n/a | 225K | 0.18% | |
| 40 | Apidos clo ltd ... | n/a | n/a | 222K | 0.18% | |
| 41 | Exeter automobi... | n/a | n/a | 215.01K | 0.17% | |
| 42 | Freddie mac fhr... | n/a | n/a | 214.22K | 0.17% | |
| 43 | Veros auto rece... | n/a | n/a | 214.24K | 0.17% | |
| 44 | Wind river clo ... | n/a | n/a | 214.85K | 0.17% | |
| 45 | Neuberger berma... | n/a | n/a | 213K | 0.17% | |
| 46 | Ccbcyzus5 ccpc ... | n/a | n/a | 210.42K | 0.17% | |
| 47 | Trinitas clo lt... | n/a | n/a | 209.99K | 0.17% | |
| 48 | Neuberger berma... | n/a | n/a | 210K | 0.17% | |
| 49 | Santander drive... | n/a | n/a | 200K | 0.16% | |
| 50 | Towd point mort... | n/a | n/a | 201.98K | 0.16% | |
| 51 | Exeter automobi... | n/a | n/a | 200K | 0.16% | |
| 52 | Greywolf clo lt... | n/a | n/a | 202.85K | 0.16% | |
| 53 | Santander drive... | n/a | n/a | 200K | 0.16% | |
| 54 | Booz allen hami... | n/a | n/a | 197.24K | 0.16% | |
| 55 | Gls auto receiv... | n/a | n/a | 199.99K | 0.16% | |
| 56 | Titulos de teso... | n/a | n/a | 670.5M | 0.16% | |
| 57 | First help fina... | n/a | n/a | 199.99K | 0.16% | |
| 58 | Exeter automobi... | n/a | n/a | 200K | 0.16% | |
| 59 | Pagaya ai debt ... | n/a | n/a | 200.01K | 0.16% | |
| 60 | Bain capital cr... | n/a | n/a | 200K | 0.16% | |
| 61 | Parallel ltd pa... | n/a | n/a | 200K | 0.16% | |
| 62 | Anchorage capit... | n/a | n/a | 199.99K | 0.16% | |
| 63 | Pk alift loan f... | n/a | n/a | 196.62K | 0.16% | |
| 64 | Flutter treasur... | n/a | n/a | 191.22K | 0.15% | |
| 65 | System energy r... | n/a | n/a | 195.92K | 0.15% | |
| 66 | Carval clo ltd ... | n/a | n/a | 192.42K | 0.15% | |
| 67 | Gls auto receiv... | n/a | n/a | 190K | 0.15% | |
| 68 | Jpmorgan chase ... | n/a | n/a | 183.83K | 0.15% | |
| 69 | LONZ | PIMCO Senior Lo... | 50.85 | +0.07% | 372.23K | 0.15% |
| 70 | Bain capital cr... | n/a | n/a | 182K | 0.14% | |
| 71 | Pikes peak clo ... | n/a | n/a | 180K | 0.14% | |
| 72 | Pikes peak clo ... | n/a | n/a | 179.99K | 0.14% | |
| 73 | Gls auto receiv... | n/a | n/a | 179.01K | 0.14% | |
| 74 | Elevation clo l... | n/a | n/a | 180K | 0.14% | |
| 75 | Peac solutions ... | n/a | n/a | 177K | 0.14% | |
| 76 | Towd point mort... | n/a | n/a | 177.22K | 0.14% | |
| 77 | Chase mortgage ... | n/a | n/a | 193.48K | 0.14% | |
| 78 | Woodward capita... | n/a | n/a | 172.53K | 0.14% | |
| 79 | Vcat asset secu... | n/a | n/a | 168.01K | 0.13% | |
| 80 | Hca inc company... | n/a | n/a | 161.87K | 0.13% | |
| 81 | Prp advisors, l... | n/a | n/a | 163.99K | 0.13% | |
| 82 | Vmed o2 uk fina... | n/a | n/a | 177.14K | 0.13% | |
| 83 | Pretium mortgag... | n/a | n/a | 162.35K | 0.13% | |
| 84 | Pagaya ai debt ... | n/a | n/a | 160.98K | 0.13% | |
| 85 | Venture global ... | n/a | n/a | 154.39K | 0.12% | |
| 86 | Residential ass... | n/a | n/a | 175.44K | 0.12% | |
| 87 | Anchorage credi... | n/a | n/a | 158.82K | 0.12% | |
| 88 | Ofsi fund ltd o... | n/a | n/a | 156.01K | 0.12% | |
| 89 | Sequoia mortgag... | n/a | n/a | 152.6K | 0.12% | |
| 90 | Vcat asset secu... | n/a | n/a | 152.4K | 0.12% | |
| 91 | Expand energy c... | n/a | n/a | 150.95K | 0.12% | |
| 92 | Ford motor cred... | n/a | n/a | 150K | 0.12% | |
| 93 | Centene corp sr... | n/a | n/a | 172.37K | 0.12% | |
| 94 | Santander drive... | n/a | n/a | 151K | 0.12% | |
| 95 | Apollo aviation... | n/a | n/a | 149.08K | 0.12% | |
| 96 | Snap inc compan... | n/a | n/a | 150.53K | 0.12% | |
| 97 | Bridgecrest len... | n/a | n/a | 150K | 0.12% | |
| 98 | Boston gas comp... | n/a | n/a | 143.67K | 0.12% | |
| 99 | Ally bank auto ... | n/a | n/a | 150K | 0.12% | |
| 100 | Citadel finance... | n/a | n/a | 143.71K | 0.12% | |
| 101 | Cdw llc/cdw fin... | n/a | n/a | 154.25K | 0.11% | |
| 102 | Centene corp sr... | n/a | n/a | 164.57K | 0.11% | |
| 103 | Pagaya ai debt ... | n/a | n/a | 138.99K | 0.11% | |
| 104 | Hologic inc com... | n/a | n/a | 144.67K | 0.11% | |
| 105 | Woodward capita... | n/a | n/a | 136.22K | 0.11% | |
| 106 | Selective insur... | n/a | n/a | 134.13K | 0.11% | |
| 107 | Castlelake airc... | n/a | n/a | 135.42K | 0.11% | |
| 108 | Icg us clo ltd ... | n/a | n/a | 137.86K | 0.11% | |
| 109 | Santander mortg... | n/a | n/a | 134.54K | 0.11% | |
| 110 | Freddie mac s... | n/a | n/a | 126.48K | 0.11% | |
| 111 | Carnival corp s... | n/a | n/a | 137.84K | 0.11% | |
| 112 | Greensky home i... | n/a | n/a | 132K | 0.11% | |
| 113 | Pfp iii pfp 202... | n/a | n/a | 135K | 0.11% | |
| 114 | Ellington finan... | n/a | n/a | 132.82K | 0.11% | |
| 115 | Pretium mortgag... | n/a | n/a | 133.83K | 0.11% | |
| 116 | Drive auto rece... | n/a | n/a | 133.01K | 0.11% | |
| 117 | Cdw llc/cdw fin... | n/a | n/a | 131.16K | 0.10% | |
| 118 | Clydesdale acqu... | n/a | n/a | 129.67K | 0.10% | |
| 119 | Ashtead capital... | n/a | n/a | 126.93K | 0.10% | |
| 120 | Albion financin... | n/a | n/a | 128.07K | 0.10% | |
| 121 | Securitized ass... | n/a | n/a | 152.02K | 0.10% | |
| 122 | Gls auto receiv... | n/a | n/a | 130K | 0.10% | |
| 123 | Axon enterprise... | n/a | n/a | 125.2K | 0.10% | |
| 124 | Cdx hy44 5y | n/a | n/a | 1.76M | 0.10% | |
| 125 | Smb private edu... | n/a | n/a | 127.56K | 0.10% | |
| 126 | Marex group plc... | n/a | n/a | 126.65K | 0.10% | |
| 127 | Stonepeak nile ... | n/a | n/a | 121.07K | 0.10% | |
| 128 | Accredited mort... | n/a | n/a | 135.44K | 0.10% | |
| 129 | Mexican udibono... | n/a | n/a | 2.45M | 0.10% | |
| 130 | Us dollar | n/a | n/a | 12.72M | 0.10% | |
| 131 | Bankers healthc... | n/a | n/a | 124.01K | 0.10% | |
| 132 | Credicorp capit... | n/a | n/a | 422.05K | 0.10% | |
| 133 | Aes corp/the sr... | n/a | n/a | 122.73K | 0.10% | |
| 134 | Eni spa sr unse... | n/a | n/a | 123.4K | 0.10% | |
| 135 | Goldman sachs g... | n/a | n/a | 120K | 0.10% | |
| 136 | Bankers healthc... | n/a | n/a | 123K | 0.10% | |
| 137 | Greensky home i... | n/a | n/a | 122.68K | 0.10% | |
| 138 | Mill city mortg... | n/a | n/a | 139.45K | 0.10% | |
| 139 | Sammons financi... | n/a | n/a | 112.65K | 0.10% | |
| 140 | Hps corporate l... | n/a | n/a | 120K | 0.10% | |
| 141 | Ccbpgzus6 ccpc ... | n/a | n/a | 120.43K | 0.10% | |
| 142 | Block inc sr un... | n/a | n/a | 116.87K | 0.10% | |
| 143 | Chase mortgage ... | n/a | n/a | 131.15K | 0.09% | |
| 144 | Republic of pan... | n/a | n/a | 100K | 0.09% | |
| 145 | Cim trust cim 2... | n/a | n/a | 119.22K | 0.09% | |
| 146 | Vmware llc sr u... | n/a | n/a | 135.32K | 0.09% | |
| 147 | Enbridge inc co... | n/a | n/a | 111.86K | 0.09% | |
| 148 | Structured asse... | n/a | n/a | 131.29K | 0.09% | |
| 149 | Hsi asset secur... | n/a | n/a | 179.47K | 0.09% | |
| 150 | Edison internat... | n/a | n/a | 110K | 0.09% |