PIMCO Active Bond Exchange-Traded Fund - Holdings

Etf holdings as of November 6, 2026Number of holdings: 1978

Full holdings list

PIMCO Active Bond Exchange-Traded Fund - Holdings

Full holdings list

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Weight %	Name	Description
10.46%	US TREASURY N/B 05/46 5	US TREASURY N/B 05/46 5
8.88%	REPO BANK AMERICA REPO	REPO BANK AMERICA REPO
7.19%	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
5.89%	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
3.81%	PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF	PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF
2.82%	GNMA II TBA 30 YR 5.5 JUMBOS	GNMA II TBA 30 YR 5.5 JUMBOS
2.14%	TSY INFL IX N/B 07/36 2.375	TSY INFL IX N/B 07/36 2.375
1.98%	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
1.54%	FED HM LN PC POOL SD7578 FR 04/55 FIXED 6	FED HM LN PC POOL SD7578 FR 04/55 FIXED 6
1.48%	FED HM LN PC POOL SD8366 FR 10/53 FIXED 5	FED HM LN PC POOL SD8366 FR 10/53 FIXED 5
1.42%	US DOLLAR	US DOLLAR
1.36%	US TREASURY N/B 05/36 4.375	US TREASURY N/B 05/36 4.375
1.32%	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
1.09%	GNMA II TBA 30 YR 6 JUMBOS	GNMA II TBA 30 YR 6 JUMBOS
0.99%	FNMA POOL MA5388 FN 06/54 FIXED 5.5	FNMA POOL MA5388 FN 06/54 FIXED 5.5
0.86%	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
0.85%	GNMA II TBA 30 YR 2.5 JUMBOS	GNMA II TBA 30 YR 2.5 JUMBOS
0.83%	FNMA POOL MA5614 FN 02/55 FIXED 5.5	FNMA POOL MA5614 FN 02/55 FIXED 5.5
0.76%	FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5	FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5
0.75%	GNMA II TBA 30 YR 3.5 JUMBOS	GNMA II TBA 30 YR 3.5 JUMBOS
0.69%	JAPAN (30 YEAR ISSUE) BONDS 06/56 4	JAPAN (30 YEAR ISSUE) BONDS 06/56 4
0.67%	GNMA II POOL MB0420 G2 06/55 FIXED 3.5	GNMA II POOL MB0420 G2 06/55 FIXED 3.5
0.64%	FNMA POOL MA5038 FN 06/53 FIXED 5	FNMA POOL MA5038 FN 06/53 FIXED 5
0.63%	US TREASURY N/B 05/56 5	US TREASURY N/B 05/56 5
0.61%	FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5	FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5
0.60%	GNMA II POOL MB0933 G2 02/56 FIXED 3.5	GNMA II POOL MB0933 G2 02/56 FIXED 3.5
0.59%	FNMA POOL MA4732 FN 09/52 FIXED 4	FNMA POOL MA4732 FN 09/52 FIXED 4
0.58%	RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5	RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5
0.58%	FED HM LN PC POOL RA9853 FR 09/53 FIXED 6	FED HM LN PC POOL RA9853 FR 09/53 FIXED 6
0.58%	FED HM LN PC POOL RJ6220 FR 03/56 FIXED 5	FED HM LN PC POOL RJ6220 FR 03/56 FIXED 5
0.57%	CASHMERE FUNDING TRUST CASHT 2026 1 A11	CASHMERE FUNDING TRUST CASHT 2026 1 A11
0.51%	FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5	FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5
0.50%	FREDDIE MAC FHR 5508 FH	FREDDIE MAC FHR 5508 FH
0.49%	GNMA II POOL MB0868 G2 01/56 FIXED 3.5	GNMA II POOL MB0868 G2 01/56 FIXED 3.5
0.47%	FNMA POOL CB7270 FN 10/53 FIXED 6	FNMA POOL CB7270 FN 10/53 FIXED 6
0.47%	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX
0.46%	FED HM LN PC POOL SL4165 FR 02/56 FIXED 5.5	FED HM LN PC POOL SL4165 FR 02/56 FIXED 5.5
0.46%	FANNIE MAE FNR 2025 69 FD	FANNIE MAE FNR 2025 69 FD
0.46%	REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875	REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875
0.43%	RAINBOW 2026 1 LP CLASS A 1T DDTL	RAINBOW 2026 1 LP CLASS A 1T DDTL