PIMCO Active Bond Exchange-Traded Fund (BOND)

BOND Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	12.10%	637,900,000
2	n/a	10 Year Treasury Note Future Sept 25	11.24%	575,800,000
3	n/a	2 Year Treasury Note Future Sept 25	10.53%	581,800,000
4	T.3.875 02.15.43	United States Treasury Bonds 3.875%	4.96%	318,300,000
5	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	4.07%	243,700,000
6	n/a	Ultra US Treasury Bond Future Sept 25	3.86%	187,000,000
7	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	3.30%	198,000,000
8	FNCL.3 9.11	Federal National Mortgage Association 3%	3.25%	216,065,910
9	n/a	Federal Home Loan Mortgage Corp. 6%	3.07%	170,515,784
10	T.3.125 08.15.44	United States Treasury Bonds 3.125%	2.83%	206,100,000
11	n/a	Federal Home Loan Mortgage Corp. 5%	2.78%	162,074,003
12	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.75%	158,348,736
13	n/a	Federal Home Loan Mortgage Corp. 6%	2.75%	154,970,313
14	FN.MA5388	Federal National Mortgage Association 5.5%	2.12%	121,361,305
15	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	2.00%	2,342,473
16	G2SF.3 9.11	Government National Mortgage Association 3%	2.00%	130,000,000
17	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.90%	150,000,000
18	n/a	Federal National Mortgage Association 5.5%	1.78%	101,615,404
19	G2SF.6 9.11	Government National Mortgage Association 6%	1.77%	100,000,000
20	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.64%	93,514,302
21	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.48%	83,034,512
22	FNCL.5 9.11	Federal National Mortgage Association 5%	1.46%	85,000,000
23	n/a	Government National Mortgage Association 2.5%	1.41%	95,000,000
24	FNCL.4 10.11	Federal National Mortgage Association 4%	1.38%	85,000,000
25	FN.MA5445	Federal National Mortgage Association 6%	1.27%	71,280,830

As of Aug 13, 2025

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