PIMCO Multisector Bond Active Exchange-Traded Fund
Open-end / ETFRegistrant
PIMCO ETF Trust
Net Assets
$14,711,611,640
Holdings
2,431
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 2,431
Export CSV
Showing 1–50
of 2,431 holdings by value
· page 1 of 49
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BofA Securities, Inc.
|
000000000 | 1,068,700,000 | $1,068,700,000 | 7.26% | Long | RA | |
|
UMBS, TBA
|
01F060675 | 1,009,303,062 | $1,031,916,568 | 7.01% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F050676 | 980,140,000 | $963,219,010 | 6.55% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F040677 | 760,375,000 | $710,770,599 | 4.83% | Long | ABS-MBS | |
|
Fannie Mae
|
31418FWN3 | 455,958,808 | $437,114,363 | 2.97% | Long | ABS-MBS | |
|
BofA Securities, Inc.
|
000000000 | 300,000,000 | $300,000,000 | 2.04% | Long | RA | |
|
UMBS, TBA
|
01F052672 | 261,110,000 | $261,985,108 | 1.78% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F042673 | 217,950,000 | $208,823,342 | 1.42% | Long | ABS-MBS | |
|
United States Treasury
|
912810UQ9 | 184,500,000 | $177,235,313 | 1.20% | Long | DBT | |
|
Freddie Mac
|
3142J6DX8 | 162,632,259 | $155,910,794 | 1.06% | Long | ABS-MBS | |
|
REPUBLIC OF PERU
|
715638BY7 | 412,710,000 | $130,766,765 | 0.89% | Long | DBT | |
|
RD MICHIGAN PROP OWNER I
|
74941YAA0 | 123,300,000 | $122,960,218 | 0.84% | Long | DBT | |
|
REPUBLIC OF SOUTH AFRICA
|
000000000 | 1,919,375,000 | $116,733,856 | 0.79% | Long | DBT | |
|
PROJECT CASHMERE CLASS A1 144A
|
000000000 | 151,700,000 | $104,686,070 | 0.71% | Long | ABS-MBS | |
|
United States Treasury
|
91282CLE9 | 104,077,654 | $102,609,354 | 0.70% | Long | DBT | |
|
United States Treasury
|
91282CKL4 | 100,597,682 | $100,908,494 | 0.69% | Long | DBT | |
|
United States Treasury
|
912810SC3 | 116,700,000 | $87,711,902 | 0.60% | Long | DBT | |
|
Freddie Mac
|
31427SLN6 | 90,338,767 | $86,605,159 | 0.59% | Long | ABS-MBS | |
|
LETRA TESOURO NACIONAL
|
000000000 | 460,527,000 | $81,069,110 | 0.55% | Long | DBT | |
|
BEIGNET INVESTOR LLC
|
076912AA2 | 77,800,000 | $79,406,449 | 0.54% | Long | DBT | |
|
Deutsche Bank Securities, Inc.
|
000000000 | 79,100,000 | $79,100,000 | 0.54% | Long | RA | |
|
Citigroup Global Markets, Inc.
|
000000000 | 79,100,000 | $79,100,000 | 0.54% | Long | RA | |
|
Diameter Capital CLO
|
25254AAA5 | 77,000,000 | $76,981,698 | 0.52% | Long | ABS-CBDO | |
|
MEX BONOS DESARR FIX RT
|
000000000 | 1,156,000,000 | $66,135,429 | 0.45% | Long | DBT | |
|
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
72201R833 | 645,165 | $65,039,084 | 0.44% | Long | EC | |
|
Bank5
|
06211KBM8 | 60,000,000 | $61,594,565 | 0.42% | Long | ABS-MBS | |
|
TITULOS DE TESORERIA
|
000000000 | 210,611,700,000 | $60,522,013 | 0.41% | Long | DBT | |
|
TITULOS DE TESORERIA
|
000000000 | 194,437,900,000 | $60,027,274 | 0.41% | Long | DBT | |
|
Intercontinental Exchange, Inc.
|
000000000 | 2,723,210,000 | $59,784,593 | 0.41% | — | DCR | |
|
Intercontinental Exchange, Inc.
|
000000000 | 2,723,210,000 | $59,784,593 | 0.41% | — | DCR | |
|
Intercontinental Exchange, Inc.
|
000000000 | 690,704,000 | $57,791,652 | 0.39% | — | DCR | |
|
LETRA TESOURO NACIONAL
|
000000000 | 301,345,000 | $56,462,908 | 0.38% | Long | DBT | |
|
FLUTTER TREASURY DAC
|
344045AB5 | 55,903,000 | $55,734,173 | 0.38% | Long | DBT | |
|
Freddie Mac
|
3142J6D83 | 53,069,056 | $50,875,744 | 0.35% | Long | ABS-MBS | |
|
DISCOVERY GLOBAL HOLDINGS INC
|
25472YAB7 | 50,705,769 | $50,782,842 | 0.35% | Long | LON | |
|
Ellington Financial Mortgage Trust
|
26847BAF4 | 50,541,873 | $50,567,745 | 0.34% | Long | ABS-MBS | |
|
Greystone Commercial Real Estate Notes
|
39810MAA7 | 50,000,000 | $50,125,250 | 0.34% | Long | ABS-CBDO | |
|
ARES CLO Ltd
|
04019FAL1 | 49,700,000 | $49,725,334 | 0.34% | Long | ABS-CBDO | |
|
United States Treasury
|
91282CPU9 | 50,819,664 | $49,367,179 | 0.34% | Long | DBT | |
|
Dryden Senior Loan Fund
|
262487AJ0 | 48,500,000 | $48,522,544 | 0.33% | Long | ABS-CBDO | |
|
SLAM LLC
|
831005AA1 | 46,808,477 | $46,785,611 | 0.32% | Long | ABS-O | |
|
VALERIE ASSET LTD
|
918940AB3 | 46,716,625 | $45,955,387 | 0.31% | Long | ABS-O | |
|
JPMF1 Multifamily Mortgage Trust
|
46594VAF3 | 45,400,000 | $45,944,786 | 0.31% | Long | ABS-MBS | |
|
HalseyPoint CLO Ltd.
|
78662AAA0 | 45,500,000 | $45,586,473 | 0.31% | Long | ABS-CBDO | |
|
Citigroup Global Markets, Inc.
|
000000000 | 45,500,000 | $45,500,000 | 0.31% | Long | RA | |
|
SMB Private Education Loan Trust
|
831935AA9 | 44,943,355 | $44,626,854 | 0.30% | Long | ABS-O | |
|
Intercontinental Exchange, Inc.
|
000000000 | 541,728,000 | $43,742,380 | 0.30% | — | DCR | |
|
Intercontinental Exchange, Inc.
|
000000000 | 541,728,000 | $43,742,380 | 0.30% | — | DCR | |
|
SAMMONS FINANCIAL GROUP
|
79588TAF7 | 40,598,000 | $43,475,673 | 0.30% | Long | DBT | |
|
AutoNation Finance Trust 2025-1
|
05330WAB5 | 42,885,765 | $42,831,674 | 0.29% | Long | ABS-O |
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