PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)

PYLD Holdings List

As of Aug 13, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig44 5y Ice	30.09%	2,010,800,000
2	n/a	U S Treasury Repo	11.48%	784,400,000
3	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	11.47%	756,950,000
4	FNCL.6 9.11	Federal National Mortgage Association 6%	10.36%	694,845,000
5	n/a	Cdx Hy44 5y Ice	9.54%	606,900,000
6	n/a	U S Treasury Repo	9.14%	624,100,000
7	n/a	Ultra 10 Year US Treasury Note Future Sept 25	6.22%	373,300,000
8	n/a	5 Year Treasury Note Future Sept 25	5.61%	352,400,000
9	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	3.94%	281,525,000
10	FNCL.5 9.11	Federal National Mortgage Association 5%	3.56%	248,190,000
11	n/a	Irs Aud 4.75000 12/20/28-5y Lch	3.28%	338,475,000
12	n/a	Rfr Gbp Sonio/3.50000 03/19/25-5y Lch	2.90%	148,000,000
13	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	2.58%	184,700,000
14	n/a	10 Year Treasury Note Future Sept 25	2.25%	137,400,000
15	FNCL.6 10.11	Federal National Mortgage Association 6%	2.19%	147,000,000
16	n/a	Cdx Hy43 5y Ice	2.08%	132,600,000
17	n/a	U S Treasury Repo	1.93%	131,900,000
18	n/a	U S Treasury Repo	1.66%	113,500,000
19	FNCL.4 10.11	Federal National Mortgage Association 4%	1.65%	121,600,000
20	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	1.65%	109,000,000
21	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.48%	100,626,742
22	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.47%	97,262,993
23	FNCL.5 10.11	Federal National Mortgage Association 5%	1.45%	100,935,000
24	T.3.125 05.15.48	United States Treasury Bonds 3.125%	1.28%	116,700,000
25	n/a	Zcs Brl 13.9271 05/08/25-01/04/27 Cme	1.09%	474,400,000

As of Aug 13, 2025

Showing 50 of 1396

Subscribe to see the full list