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HYS · PIMCO Ultra Short Government Active ETF

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$92.27 +0.02 (+0.02%) At close · Sep 2

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 2026-06-30
Net Assets
$8,311,250,318
Total Assets
$14,856,353,192
Holdings
2,012
Filed
2026-08-31
Holding Balance Value % Net Assets
BofA Securities, Inc. 564,000,000 $564,000,000 6.79%
UMBS, TBA 471,000,000 $462,316,771 5.56%
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 6,857,051 $338,601,178 4.07%
UMBS, TBA 299,999,500 $287,167,486 3.46%
United States Treasury 318,300,000 $282,136,893 3.39%
UMBS, TBA 222,900,000 $227,153,993 2.73%
United States Treasury 222,300,000 $213,546,938 2.57%
UMBS, TBA 221,000,000 $211,443,474 2.54%
UMBS, TBA 216,065,910 $188,314,943 2.27%
United States Treasury 206,100,000 $161,329,606 1.94%
United States Treasury 163,760,184 $160,049,444 1.93%
Freddie Mac 149,577,648 $155,912,571 1.88%
Freddie Mac 148,016,968 $146,321,247 1.76%
UMBS, TBA 127,300,000 $131,694,848 1.58%
United States Treasury 150,000,000 $109,450,196 1.32%
Government National Mortgage Association 99,000,000 $100,905,946 1.21%
Goldman Sachs & Co. LLC 97,700,000 $97,700,000 1.18%
Fannie Mae 96,866,499 $97,583,489 1.17%
United States Treasury 85,872,116 $85,696,501 1.03%
BEIGNET INVESTOR LLC 82,100,000 $83,795,238 1.01%
Fannie Mae 80,960,186 $81,377,988 0.98%
Government National Mortgage Association 95,000,000 $81,080,272 0.98%
UMBS, TBA 85,000,000 $79,381,829 0.96%
Freddie Mac 75,384,591 $75,942,571 0.91%
Government National Mortgage Association 72,332,039 $65,031,635 0.78%
Fannie Mae 63,911,505 $63,160,135 0.76%
PROJECT CASHMERE CLASS A1 144A 89,000,000 $61,417,668 0.74%
United States Treasury 63,000,000 $60,489,844 0.73%
Freddie Mac 59,899,868 $60,454,916 0.73%
Freddie Mac 57,610,114 $59,762,306 0.72%
Government National Mortgage Association 64,597,155 $58,061,896 0.70%
Fannie Mae 61,532,415 $57,706,327 0.69%
Freddie Mac 57,551,258 $56,987,650 0.69%
Freddie Mac 51,467,437 $51,537,371 0.62%
Freddie Mac 49,804,664 $50,341,945 0.61%
Government National Mortgage Association 52,644,240 $47,318,249 0.57%
Fannie Mae 45,600,755 $47,304,304 0.57%
Freddie Mac 44,942,527 $45,667,052 0.55%
Government National Mortgage Association 44,745,377 $45,431,802 0.55%
REPUBLIC OF SOUTH AFRICA 697,212,000 $44,111,641 0.53%
Fannie Mae 43,123,794 $43,545,683 0.52%
Fannie Mae 40,717,252 $41,068,216 0.49%
UMBS, TBA 38,800,000 $40,092,529 0.48%
Fannie Mae 35,259,239 $35,521,060 0.43%
Freddie Mac 34,507,359 $34,879,617 0.42%
Freddie Mac 32,873,684 $33,126,290 0.40%
Fannie Mae 31,594,523 $31,765,112 0.38%
Freddie Mac 32,097,674 $31,730,784 0.38%
United States Treasury 32,300,000 $31,337,309 0.38%
Government National Mortgage Association 32,600,000 $31,317,589 0.38%
Showing 1–50 of 2,012 holdings
Key facts CIK 1450011 CUSIP 72201R577 13F (30d) 75 filings 75 filers