Free Trial

PIMCO Multi Sector Bond Active ETF (PYLD) Holdings

$26.04 -0.01 (-0.04%)
(As of 02:52 PM ET)

Top 50 PYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Cdx Ig43 5y IceN/A25.40%533,400,000
2Federal National Mortgage Association 6%N/A11.69%249,000,000
32 Year Treasury Note Future Dec 24N/A8.97%187,800,000
4Cdx Hy43 5y IceN/A7.16%142,000,000
5Federal National Mortgage Association 4.5%N/A6.82%153,600,000
6Federal National Mortgage Association 4%N/A6.25%144,500,000
7Federal National Mortgage Association 6.5%N/A4.80%100,900,000
8United States Treasury Notes 1.875%N/A4.74%102,482,995
910 Year Treasury Note Future Dec 24N/A4.22%82,200,000
10United States Treasury Notes 2.125%N/A3.54%75,317,445
11Rfr Gbp Sonio/5.00000 03/20/24-5Y LchN/A3.06%51,000,000
12Irs Aud 4.75000 12/20/28-5y LchN/A2.39%78,175,000
13Offset: CashN/A1.64%0
14Irs Eur 2.50000 03/19/25-10y LchN/A1.38%27,275,000
15United States Treasury Bills 0%N/A1.28%27,770,000
16TOWD POINT MORTGAGE TRUST 2024-4 4.3071%N/A1.04%23,000,000
17Greywolf CLO III Ltd. 5.8616%N/A0.97%20,800,000
18Bain Cap Cr Clo 2021-4 Ltd / Ba 144A FRN 5.9909%N/A0.93%20,000,000
19SEQUOIA MORTGAGE TRUST 2024-HYB1 4.5022%N/A0.92%20,000,000
20Ultra 10 Year US Treasury Note Future Dec 24N/A0.92%17,500,000
21TOWD POINT MORTGAGE TRUST 2024-5 4.4666%N/A0.90%20,000,000
22PFP 2024-11 LTD 6.6508%N/A0.85%18,244,100
23Elevation Clo 2021-15 Ltd / Elevatio FRN 5.9259%N/A0.84%18,000,000
24Pikes Peak Clo 2 / Pikes Peak Clo 2 FRN 5.8524%N/A0.84%18,000,000
25Pikes Peak Clo 4 Ltd / Pikes Pe 144A FRN 5.8659%N/A0.84%18,000,000
26PRET 2024-NPL7 LLC 5.9251%N/A0.81%17,500,000
27RAMP Series 2006 RZ4 Trust 5.2321%N/A0.74%17,396,574
28AG TRUST 2024-NLP 6.8196%N/A0.73%15,500,000
29Ofsi Bsl Clo Xi Ltd / Ofsi Bsl Clo X FRN 5.8243%N/A0.73%15,600,000
30Accredited Mortgage Loan Trust 5.2921%N/A0.70%16,050,758
31CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 3.375%N/A0.58%13,922,566
32Renaissance Hm Eqt 5.909%N/A0.57%46,053,710
33MILL CITY MORTGAGE LOAN TRUST 3.25%N/A0.56%13,945,000
34TRICOLOR AUTO SECURITIZATION TRUST 2024-3 5.22%N/A0.56%12,000,000
35MEXICAN UDIBONOS I/LN/A0.55%2,485,756
36SMB PRIVATE EDUCATION LOAN TRUST 2024-F 5.06%N/A0.55%11,800,000
37REPUBLIC OF SOUTH AFRICAN/A0.53%238,400,000
38BAIN CAPITAL CREDIT CLO LIMITED 5.8773%N/A0.52%11,100,000
39VERUS SECURITIZATION TRUST 2024-INV1 6.116%N/A0.52%11,112,962
40Harvt 26a A 3meur + 94 Bp 144aN/A0.50%10,000,000
Trump won. Buy this coin now. (Ad)

Juan Villaverde called the top and bottom of every crypto bull market since 2012. He believes Bitcoin will go to $150,000 — or more. But there’s one coin he thinks could go even higher.

41Invsc 3a Ar 3meur + 111bp 144aN/A0.50%10,000,000
42Invsc 5A A 3Meur + 107 Bps 144AN/A0.50%10,000,000
43Merri 2024-1a A 1meur + 110 Bps 144aN/A0.48%9,493,100
44BMO 2024-5C7 MORTGAGE TRUST 5.0916%N/A0.47%10,000,000
45BMO 2024-5C7 MORTGAGE TRUST 5.5657%N/A0.47%10,000,000
46Fortress Cr Bsl Vii Ltd / Fortress C FRN 5.6443%N/A0.47%10,200,000
47BMO 2024-5C5 MORTGAGE TRUST 5.8574%N/A0.46%9,600,000
48New Orleans Hotel Trust 5.8397%N/A0.45%9,793,000
49RCKT MORTGAGE TRUST 2024-CES4 6.147%N/A0.45%9,557,418
50PRPM 2024-7 LLC 5.87%N/A0.44%9,500,000

Geographic Exposure

  • United States
    132.9%
  • Mexico
    1.1%
  • Brazil
    0.7%
  • South Africa
    0.5%
  • Canada
    0.3%
  • Turkey
    0.2%
  • Norway
    0.1%
  • Spain
    0.1%
  • Germany
    0.1%
  • Cayman Islands
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    139.7%
  • EUR
    4.5%
  • MXN
    1.1%
  • ZAR
    0.7%
  • BRL
    0.7%
  • PEN
    0.6%
  • TRY
    0.2%
  • CAD
    0.2%
  • GBP
    0.1%

Sector Exposure

  • Government
    1.8%
  • Consumer Discretionary
    0.4%
  • Financials
    0.3%
  • Real Estate
    0.2%
  • Industrials
    0.2%
  • Utilities
    0.1%
  • Energy
    0.1%

Coupon Exposure

  • 4-6
    68.1%
  • 6-8
    36.7%
  • 2-4
    12.3%
  • 0-2
    9.6%
  • 8-10
    3.0%
  • 10-15
    0.5%
  • 15+
    0.3%

Maturity Exposure

  • 30+
    51.3%
  • 5-10
    36.3%
  • 10-15
    29.3%
  • 0-1
    22.8%
  • 1-3
    5.2%
  • 20-30
    4.7%
  • 3-5
    4.4%
  • 15-20
    2.9%

Related Companies and Tools


This page (NYSEARCA:PYLD) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners