PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)

PYLD Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig44 5y Ice	20.00%	1,910,300,000
2	FNCL.6 1.12	Federal National Mortgage Association 6%	17.28%	1,647,478,062
3	FNCL.6.5 1.12	Federal National Mortgage Association 6.5%	16.14%	1,520,250,000
4	n/a	U S Treasury Repo	15.70%	1,533,500,000
5	n/a	U S Treasury Repo	15.68%	1,531,400,000
6	n/a	Cdx Ig45 5y Ice	14.15%	1,351,400,000
7	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	7.97%	796,325,000
8	n/a	Cdx Hy44 5y Ice	7.78%	704,800,000
9	FNCL.5 1.12	Federal National Mortgage Association 5%	7.29%	713,900,000
10	n/a	Ultra 10 Year US Treasury Note Future Mar 26	6.55%	552,600,000
11	n/a	10 Year Treasury Note Future Mar 26	4.89%	422,200,000
12	n/a	Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	4.52%	328,800,000
13	n/a	5 Year Treasury Note Future Mar 26	4.13%	368,100,000
14	n/a	Irs Aud 4.75000 12/20/28-5y Lch	3.75%	557,425,000
15	n/a	U S Treasury Repo	2.30%	225,100,000
16	n/a	Cdx Hy45 5y Ice	2.12%	192,700,000
17	n/a	Fin Fut Uk Gilt Ice 03/27/26	2.01%	160,300,000
18	n/a	Offset: Cash	1.58%	n/a
19	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	1.57%	147,900,000
20	n/a	Cdx Hy43 5y Ice	1.36%	123,700,000
21	n/a	Zcs Brl 13.2914 05/08/25-01/02/29 Cme	1.10%	791,300,000
22	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.05%	101,561,568
23	T.2.375 11.15.49	United States Treasury Bonds 2.375%	1.05%	156,000,000
24	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.03%	98,165,827
25	n/a	Project Cashmere Class A1 144a	1.02%	151,700,000

As of Dec 3, 2025

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