Free Trial

PIMCO Multi Sector Bond Active ETF (PYLD) Holdings

$26.05 +0.04 (+0.15%)
As of 04:10 PM Eastern

Top 50 PYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Cdx Ig43 5y IceN/A26.72%747,500,000
22 Year Treasury Note Future Mar 25N/A17.12%477,000,000
3Federal National Mortgage Association 6%N/A11.40%327,400,000
4Cdx Hy43 5y IceN/A7.35%195,700,000
5Federal National Mortgage Association 4.5%N/A5.16%159,900,000
6U S Tips RepoN/A5.03%143,800,000
7U S Treasury RepoN/A4.93%141,000,000
8United States Treasury Notes 1.875%N/A4.17%123,800,785
9Federal National Mortgage Association 6.5%N/A3.75%105,700,000
10United States Treasury Notes 2.125%N/A3.34%95,358,258
11Federal National Mortgage Association 4%N/A3.13%100,000,000
12Federal National Mortgage Association 3%N/A2.16%74,025,000
13Rfr Gbp Sonio/5.00000 03/20/24-5Y LchN/A2.15%51,000,000
14Irs Aud 4.75000 12/20/28-5y LchN/A1.79%82,875,000
15Irs Eur 2.50000 03/19/25-10y LchN/A1.52%42,575,000
16Ultra US Treasury Bond Future Mar 25N/A1.29%32,000,000
17Offset: CashN/A1.25%0
18Federal National Mortgage Association 6%N/A1.12%32,000,000
19Cash Collateral Ice Bpg UsdN/A0.88%25,064,000
20Fhr 5500 Uf Sofr30a+90BpN/A0.87%25,000,000
21Elevation Clo 2022-16 Ltd / Elevation Cl 5.4194%N/A0.85%24,200,000
22Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.466%N/A0.84%23,900,000
23Federal National Mortgage Association 4%N/A0.78%24,700,000
24Federal National Mortgage Association 4%N/A0.78%25,000,000
25Project Breck Tl Tsfr3mN/A0.78%22,500,000
26TOWD POINT MORTGAGE TRUST 2024-4 4.3913%N/A0.77%22,435,496
27Greywolf CLO III Ltd. 6.1832%N/A0.73%20,800,000
28Anchorage Cap Clo 21 Ltd / Anchorage FRN 5.3576%N/A0.70%20,000,000
29Bain Cap Cr Clo 2021-4 Ltd / Ba 144A FRN 5.7592%N/A0.70%20,000,000
30Carval Clo Iii Ltd / Carval Clo Iii FRN 5.292%N/A0.70%20,000,000
31TOWD POINT MORTGAGE TRUST 2024-5 4.4801%N/A0.67%19,419,857
32SEQUOIA MORTGAGE TRUST 2024-HYB1 4.5202%N/A0.65%19,139,644
33PFP 2024-11 LTD 6.3149%N/A0.64%18,244,100
34Elevation Clo 2021-15 Ltd / Elevatio FRN 5.9259%N/A0.63%18,000,000
35Pikes Peak Clo 2 / Pikes Peak Clo 2 FRN 5.8524%N/A0.63%18,000,000
36Pikes Peak Clo 4 Ltd / Pikes Pe 144A FRN 5.8659%N/A0.63%18,000,000
37PRET 2024-NPL7 LLC 5.9251%N/A0.60%17,201,859
38AG TRUST 2024-NLP 6.4127%N/A0.55%15,500,000
39Ofsi Bsl Clo Xi Ltd / Ofsi Bsl Clo X FRN 5.8243%N/A0.55%15,600,000
40RAMP Series 2006 RZ4 Trust 4.8332%N/A0.54%17,414,774
Grab This Altcoin Before Trump's Crypto Announcement (Ad)

Grab This Altcoin Before Trump's Crypto Announcement Whatever it is, I expect it to pump the market, which is why I'm recommending ONE coin to all investors right now.

41Mountain View CLO 2019-14 6.0765%N/A0.53%15,000,000
42WOODWARD CAPITAL MANAGEMENT 5.582%N/A0.53%15,100,000
43PRET 2024-NPL9 LLC 5.8514%N/A0.52%14,900,000
44Accredited Mortgage Loan Trust 4.8932%N/A0.50%15,362,073
45
LONZ
PIMCO Senior Loan Active Exchange-Traded Fund
$51.18
+0.0%
0.49%274,400
46Ultra 10 Year US Treasury Note Future Mar 25N/A0.49%12,900,000
47MEXICAN UDIBONOS I/LN/A0.48%3,144,907
48United States Treasury Bills 0%N/A0.46%13,265,000
49CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 3.375%N/A0.42%13,690,358
50HPS Corporate Lending Fund 5.45%N/A0.42%12,000,000

Geographic Exposure

  • United States
    136.3%
  • Mexico
    1.3%
  • South Africa
    0.5%
  • Brazil
    0.5%
  • Canada
    0.2%
  • United Kingdom
    0.2%
  • Nigeria
    0.2%
  • Kenya
    0.2%
  • Norway
    0.1%
  • Turkey
    0.1%
  • Spain
    0.1%
  • Germany
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    146.8%
  • EUR
    3.5%
  • MXN
    1.3%
  • ZAR
    0.5%
  • BRL
    0.5%
  • PEN
    0.5%
  • TRY
    0.3%
  • GBP
    0.3%
  • CAD
    0.2%
  • JPY
    0.1%

Sector Exposure

  • Financials
    8.6%
  • Government
    1.4%
  • Consumer Discretionary
    0.3%
  • Real Estate
    0.2%
  • Industrials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    5.2%
  • Diversified Financial Services
    3.2%
  • Airlines
    0.2%
  • Real Estate Management & Development
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Insurance
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    5.2%
  • REIT
    0.2%
  • Airlines
    0.2%
  • Casinos & Gaming
    0.2%
  • Property & Casualty Insurance
    0.2%

Coupon Exposure

  • 4-6
    68.9%
  • 6-8
    33.5%
  • 2-4
    13.5%
  • 0-2
    10.8%
  • 8-10
    3.1%
  • 10-15
    0.7%
  • 15+
    0.3%

Maturity Exposure

  • 30+
    46.2%
  • 5-10
    38.9%
  • 0-1
    33.8%
  • 3-5
    18.5%
  • 10-15
    13.2%
  • 20-30
    6.5%
  • 15-20
    2.8%
  • 1-3
    1.6%

Related Companies and Tools


This page (NYSEARCA:PYLD) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners