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PIMCO Multi Sector Bond Active ETF (PYLD) Holdings

$25.84
-0.14 (-0.54%)
(As of 11/1/2024 ET)

Top 50 PYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Cdx Ig43 5y IceN/A25.49%485,500,000
2Federal National Mortgage Association 6%N/A12.97%249,000,000
3Federal National Mortgage Association 4.5%N/A7.80%157,600,000
4Federal National Mortgage Association 4%N/A6.98%144,500,000
5Cdx Hy43 5y IceN/A6.93%125,700,000
6U S Tips RepoN/A6.11%119,100,000
75 Year Treasury Note Future Dec 24N/A5.89%105,800,000
8U S Tips RepoN/A5.33%103,800,000
9Federal National Mortgage Association 6.5%N/A5.32%100,900,000
10United States Treasury Notes 2.125%N/A4.79%91,461,563
11Federal National Mortgage Association 5.5%N/A3.37%65,530,000
12United States Treasury Notes 1.75%N/A3.35%65,619,811
13Federal National Mortgage Association 5%N/A2.61%51,550,000
14Offset: CashN/A1.90%0
15Irs Aud 4.75000 12/20/28-5y LchN/A1.71%49,400,000
16Cdx Ig42 5y IceN/A1.70%32,400,000
17Rfr Gbp Sonio/5.00000 03/20/24-5Y LchN/A1.64%24,300,000
18U S Tips RepoN/A1.11%21,700,000
19PFP 2024-11 LTD 6.9151%N/A0.96%18,700,000
20Elevation Clo 2021-15 Ltd / Elevatio FRN 5.9475%N/A0.92%18,000,000
21Pikes Peak Clo 2 / Pikes Peak Clo 2 FRN 5.8759%N/A0.92%18,000,000
22Pikes Peak Clo 4 Ltd / Pikes Pe 144A FRN 5.8659%N/A0.92%18,000,000
23Irs Eur 2.50000 03/19/25-5y LchN/A0.88%15,600,000
24RAMP Series 2006 RZ4 Trust 5.3493%N/A0.82%17,322,572
25AG TRUST 2024-NLP 6.8196%N/A0.80%15,500,000
26Accredited Mortgage Loan Trust 5.4093%N/A0.79%16,357,415
27Cdx Hy42 5y IceN/A0.76%13,700,000
28CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 3.375%N/A0.65%14,000,000
29MILL CITY MORTGAGE LOAN TRUST 3.25%N/A0.62%13,945,000
30TRICOLOR AUTO SECURITIZATION TRUST 2024-3 5.22%N/A0.62%12,000,000
31MEXICAN UDIBONOS I/LN/A0.61%2,475,402
32VERUS SECURITIZATION TRUST 2024-INV1 6.116%N/A0.58%11,205,776
33BAIN CAPITAL CREDIT CLO LIMITED 5.8282%N/A0.57%11,100,000
34Harvt 26a A 3meur + 94 Bp 144aN/A0.56%10,000,000
35Invsc 3a Ar 3meur + 111bp 144aN/A0.56%10,000,000
36Invsc 5A A 3Meur + 107 Bps 144AN/A0.56%10,000,000
37Ultra US Treasury Bond Future Dec 24N/A0.56%8,600,000
38Merri 2024-1a A 1meur + 110 Bps 144aN/A0.54%9,637,519
39BMO 2024-5C7 MORTGAGE TRUST 5.5657%N/A0.53%10,000,000
40BMO 2024-5C7 MORTGAGE TRUST 5.0916%N/A0.52%10,000,000
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41BMO 2024-5C5 MORTGAGE TRUST 5.8574%N/A0.51%9,600,000
42Boeing Co/The Snr S* IceN/A0.51%10,000,000
43RCKT MORTGAGE TRUST 2024-CES4 6.147%N/A0.50%9,645,975
44U S Treasury RepoN/A0.50%9,700,000
45CSMC 2020-RPL4 2%N/A0.49%10,637,764
46New Orleans Hotel Trust 5.8397%N/A0.49%9,793,000
47Irs Eur 2.50000 03/19/25-10y LchN/A0.47%8,275,000
48Venture Global LNG Inc. 7%N/A0.47%9,000,000
49BNC Mtg Loan Trust 6.4693%N/A0.46%12,672,500
50RCKT MORTGAGE TRUST 2024-CES7 5.158%N/A0.46%9,100,000

Geographic Exposure

  • United States
    141.3%
  • Mexico
    1.2%
  • South Africa
    0.8%
  • Brazil
    0.7%
  • Canada
    0.3%
  • Turkey
    0.3%
  • Spain
    0.1%
  • Germany
    0.1%
  • Cayman Islands
    0.1%
  • Ireland
    0.1%
  • Peru
    0.1%
  • United Kingdom
    0.1%
  • Norway
    0.1%

Currency Exposure

  • USD
    146.2%
  • EUR
    5.3%
  • MXN
    1.2%
  • ZAR
    0.8%
  • BRL
    0.7%
  • PEN
    0.6%
  • TRY
    0.3%
  • CAD
    0.2%
  • GBP
    0.1%

Sector Exposure

  • Government
    1.9%
  • Consumer Discretionary
    0.4%
  • Financials
    0.3%
  • Real Estate
    0.3%
  • Industrials
    0.2%
  • Utilities
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Airlines
    0.2%
  • Consumer Finance
    0.1%
  • Diversified Financial Services
    0.1%
  • Banks
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • REIT
    0.3%
  • Casinos & Gaming
    0.2%
  • Airlines
    0.2%
  • Consumer Finance
    0.1%
  • Diversified Banks
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%

Coupon Exposure

  • 4-6
    73.5%
  • 6-8
    39.8%
  • 2-4
    13.7%
  • 0-2
    10.6%
  • 8-10
    3.2%
  • 10-15
    0.4%
  • 15+
    0.3%

Maturity Exposure

  • 30+
    58.4%
  • 5-10
    38.5%
  • 10-15
    29.4%
  • 0-1
    20.7%
  • 3-5
    5.3%
  • 1-3
    5.0%
  • 20-30
    4.8%
  • 15-20
    3.2%

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This page (NYSEARCA:PYLD) was last updated on 11/2/2024 by MarketBeat.com Staff
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