HYS · PIMCO Ultra Short Government Active ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
PIMCO Active Bond Exchange-Traded Fund
Reported 2026-06-30Net Assets
$8,311,250,318
Total Assets
$14,856,353,192
Holdings
2,012
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| BofA Securities, Inc. | 000000000 | 564,000,000 | PA | $564,000,000 | 6.79% | RA | US |
| UMBS, TBA | 01F050684 | 471,000,000 | PA | $462,316,771 | 5.56% | ABS-MBS | US |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 72201R569 | 6,857,051 | NS | $338,601,178 | 4.07% | EC | US |
| UMBS, TBA | 01F042681 | 299,999,500 | PA | $287,167,486 | 3.46% | ABS-MBS | US |
| United States Treasury | 912810TQ1 | 318,300,000 | PA | $282,136,893 | 3.39% | DBT | US |
| UMBS, TBA | 01F060683 | 222,900,000 | PA | $227,153,993 | 2.73% | ABS-MBS | US |
| United States Treasury | 912810UQ9 | 222,300,000 | PA | $213,546,938 | 2.57% | DBT | US |
| UMBS, TBA | 01F042699 | 221,000,000 | PA | $211,443,474 | 2.54% | ABS-MBS | US |
| UMBS, TBA | 01F030686 | 216,065,910 | PA | $188,314,943 | 2.27% | ABS-MBS | US |
| United States Treasury | 912810RH3 | 206,100,000 | PA | $161,329,606 | 1.94% | DBT | US |
| United States Treasury | 91282CJY8 | 163,760,184 | PA | $160,049,444 | 1.93% | DBT | US |
| Freddie Mac | 3132DVM36 | 149,577,648 | PA | $155,912,571 | 1.88% | ABS-MBS | US |
| Freddie Mac | 3132DWJK0 | 148,016,968 | PA | $146,321,247 | 1.76% | ABS-MBS | US |
| UMBS, TBA | 01F062671 | 127,300,000 | PA | $131,694,848 | 1.58% | ABS-MBS | US |
| United States Treasury | 912810TF5 | 150,000,000 | PA | $109,450,196 | 1.32% | DBT | US |
| Government National Mortgage Association | 21H060689 | 99,000,000 | PA | $100,905,946 | 1.21% | ABS-MBS | US |
| Goldman Sachs & Co. LLC | 000000000 | 97,700,000 | PA | $97,700,000 | 1.18% | RA | US |
| Fannie Mae | 31418E7A2 | 96,866,499 | PA | $97,583,489 | 1.17% | ABS-MBS | US |
| United States Treasury | 91282CML2 | 85,872,116 | PA | $85,696,501 | 1.03% | DBT | US |
| BEIGNET INVESTOR LLC | 076912AA2 | 82,100,000 | PA | $83,795,238 | 1.01% | DBT | US |
| Fannie Mae | 31418FGY7 | 80,960,186 | PA | $81,377,988 | 0.98% | ABS-MBS | US |
| Government National Mortgage Association | 21H022689 | 95,000,000 | PA | $81,080,272 | 0.98% | ABS-MBS | US |
| UMBS, TBA | 01F040693 | 85,000,000 | PA | $79,381,829 | 0.96% | ABS-MBS | US |
| Freddie Mac | 3132DWLL5 | 75,384,591 | PA | $75,942,571 | 0.91% | ABS-MBS | US |
| Government National Mortgage Association | 3618N5PE3 | 72,332,039 | PA | $65,031,635 | 0.78% | ABS-MBS | US |
| Fannie Mae | 31418ES43 | 63,911,505 | PA | $63,160,135 | 0.76% | ABS-MBS | US |
| PROJECT CASHMERE CLASS A1 144A | 000000000 | 89,000,000 | PA | $61,417,668 | 0.74% | ABS-MBS | AU |
| United States Treasury | 912810UT3 | 63,000,000 | PA | $60,489,844 | 0.73% | DBT | US |
| Freddie Mac | 3132DWJL8 | 59,899,868 | PA | $60,454,916 | 0.73% | ABS-MBS | US |
| Freddie Mac | 3133KR5N0 | 57,610,114 | PA | $59,762,306 | 0.72% | ABS-MBS | US |
| Government National Mortgage Association | 3618N6BB2 | 64,597,155 | PA | $58,061,896 | 0.70% | ABS-MBS | US |
| Fannie Mae | 31418EHJ2 | 61,532,415 | PA | $57,706,327 | 0.69% | ABS-MBS | US |
| Freddie Mac | 3142GW4E6 | 57,551,258 | PA | $56,987,650 | 0.69% | ABS-MBS | US |
| Freddie Mac | 3137HJGJ0 | 51,467,437 | PA | $51,537,371 | 0.62% | ABS-MBS | US |
| Freddie Mac | 3132DWHT3 | 49,804,664 | PA | $50,341,945 | 0.61% | ABS-MBS | US |
| Government National Mortgage Association | 3618N56E4 | 52,644,240 | PA | $47,318,249 | 0.57% | ABS-MBS | US |
| Fannie Mae | 3140QTCG2 | 45,600,755 | PA | $47,304,304 | 0.57% | ABS-MBS | US |
| Freddie Mac | 31427RTX8 | 44,942,527 | PA | $45,667,052 | 0.55% | ABS-MBS | US |
| Government National Mortgage Association | 38381NPX0 | 44,745,377 | PA | $45,431,802 | 0.55% | ABS-MBS | US |
| REPUBLIC OF SOUTH AFRICA | 000000000 | 697,212,000 | PA | $44,111,641 | 0.53% | DBT | ZA |
| Fannie Mae | 3136BWB54 | 43,123,794 | PA | $43,545,683 | 0.52% | ABS-MBS | US |
| Fannie Mae | 31418E5P1 | 40,717,252 | PA | $41,068,216 | 0.49% | ABS-MBS | US |
| UMBS, TBA | 01F062689 | 38,800,000 | PA | $40,092,529 | 0.48% | ABS-MBS | US |
| Fannie Mae | 3140W1Y72 | 35,259,239 | PA | $35,521,060 | 0.43% | ABS-MBS | US |
| Freddie Mac | 3132DWH22 | 34,507,359 | PA | $34,879,617 | 0.42% | ABS-MBS | US |
| Freddie Mac | 3132DWK93 | 32,873,684 | PA | $33,126,290 | 0.40% | ABS-MBS | US |
| Fannie Mae | 31418FED5 | 31,594,523 | PA | $31,765,112 | 0.38% | ABS-MBS | US |
| Freddie Mac | 3132DWJE4 | 32,097,674 | PA | $31,730,784 | 0.38% | ABS-MBS | US |
| United States Treasury | 912810UK2 | 32,300,000 | PA | $31,337,309 | 0.38% | DBT | US |
| Government National Mortgage Association | 21H042679 | 32,600,000 | PA | $31,317,589 | 0.38% | ABS-MBS | US |
Showing 1–50 of 2,012 holdings
Key facts
CIK
1450011
CUSIP
72201R577
13F (30d)
75 filings
75 filers