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PIMCO Multi Sector Bond Active ETF (PYLD) Holdings

PIMCO Multi Sector Bond Active ETF logo
$25.89 +0.06 (+0.23%)
As of 04:10 PM Eastern

Top 50 PYLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Cdx Ig43 5y IceN/A25.84%1,111,100,000
22 Year Treasury Note Future June 25N/A10.12%429,000,000
3Cdx Hy43 5y IceN/A9.05%374,800,000
4Federal National Mortgage Association 6.5%N/A7.29%310,900,000
5Federal National Mortgage Association 6%N/A5.59%242,300,000
6Federal National Mortgage Association 4.5%N/A5.22%241,000,000
7Federal National Mortgage Association 6%N/A4.86%211,000,000
85 Year Treasury Note Future June 25N/A3.81%155,000,000
9Federal National Mortgage Association 5%N/A2.62%118,100,000
10Federal National Mortgage Association 4%N/A2.56%121,600,000
11Ultra 10 Year US Treasury Note Future June 25N/A2.41%93,600,000
12United States Treasury Notes 1.875%N/A2.26%99,224,993
13United States Treasury Notes 2.125%N/A2.24%95,907,809
14Irs Aud 4.75000 12/20/28-5y LchN/A2.15%148,675,000
15Cdx Ig44 5y IceN/A1.84%79,300,000
1610 Year Treasury Note Future June 25N/A1.63%64,900,000
17Rfr Gbp Sonio/3.50000 03/19/25-5y LchN/A1.36%47,400,000
18DRYDEN 95 CLO LTD 5.3619%N/A1.11%48,500,000
19Irs Eur 2.25000 09/17/25-10y LchN/A1.04%43,900,000
20Federal National Mortgage Association 3%N/A0.95%48,400,000
21Ultra US Treasury Bond Future June 25N/A0.88%32,000,000
22Secretaria Do Tesouro Nacional 0%N/A0.75%202,100
23Cash Collateral Ice Bpg UsdN/A0.74%32,568,000
24Federal National Mortgage Association 6.5%N/A0.70%29,700,000
25AFFIRM MASTER TRUST 2025-1 4.99%N/A0.69%30,000,000
26CIT Mtg Ln Tr 7.0596%N/A0.68%30,848,750
27Madison Pk Fdg Xlvi Ltd/ Madiso 144A FRN 5.3242%N/A0.68%30,000,000
28RCKT MORTGAGE TRUST 2025-CES3 5.553%N/A0.58%25,600,000
29REPUBLIC OF SOUTH AFRICAN/A0.58%560,400,000
30Government National Mortgage Association 3%N/A0.57%28,300,000
31Elevation Clo 2022-16 Ltd / Elevation Cl 5.4301%N/A0.55%24,200,000
32FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2397%N/A0.55%24,222,501
33U S Treasury RepoN/A0.55%24,100,000
34Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.4032%N/A0.54%23,900,000
35Apid 2012-11a Ar4 Tsfr3m+124bp 144aN/A0.51%22,200,000
36Project Breck Tl Tsfr3mN/A0.51%22,500,000
37NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 5.3773%N/A0.49%21,300,000
38Wind River 2016-1K CLO Ltd/LLC 5.6236%N/A0.49%21,600,000
39NEUB 2021-43A AR TSFR3M+105BP 144AN/A0.48%21,000,000
40TOWD POINT MORTGAGE TRUST 2024-4 4.4158%N/A0.48%21,540,215
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41TRINITAS CLO XX LTD 5.3587%N/A0.48%21,000,000
42U S Treasury RepoN/A0.48%21,200,000
43Greywolf CLO III Ltd. 5.5201%N/A0.47%20,800,000
44BAIN CAPITAL CREDIT CLO 2021-4 LTD 5.4932%N/A0.46%20,000,000
45CARVAL CLO III LTD 5.0216%N/A0.46%20,000,000
46EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.92%N/A0.46%20,000,000
47EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 5.16%N/A0.46%20,000,000
48FHF ISSUER TRUST 2025-1 4.92%N/A0.46%20,000,000
49SANTANDER DRIVE AUTO 2025-2 4.87%N/A0.46%20,000,000
50SANTANDER DRIVE AUTO 2025-2 5.06%N/A0.46%20,000,000

Geographic Exposure

  • United States
    136.6%
  • Brazil
    0.9%
  • South Africa
    0.8%
  • Germany
    0.6%
  • Ireland
    0.4%
  • Mexico
    0.3%
  • Canada
    0.2%
  • Norway
    0.2%
  • Nigeria
    0.1%
  • United Kingdom
    0.1%
  • Colombia
    0.1%
  • Kenya
    0.1%
  • Peru
    0.1%
  • Netherlands
    0.1%
  • Turkey
    0.1%

Sector Exposure

  • Financials
    31.9%
  • Government
    1.2%
  • Capital Markets
    0.3%
  • Consumer Discretionary
    0.3%
  • Energy
    0.2%
  • Utilities
    0.2%
  • Real Estate
    0.2%
  • Communications
    0.2%
  • IT Services
    0.1%
  • Consumer Finance
    0.1%
  • Industrials
    0.1%
  • Trading Companies & Distributors
    0.1%

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This page (NYSEARCA:PYLD) was last updated on 4/16/2025 by MarketBeat.com Staff
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