PIMCO Active Bond Exchange-Traded Fund (BOND)

BOND Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	20.99%	1,132,200,000
2	n/a	10 Year Treasury Note Future Dec 25	6.80%	355,300,000
3	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	6.46%	391,700,000
4	T.3.875 02.15.43	United States Treasury Bonds 3.875%	4.91%	318,300,000
5	n/a	Ultra US Treasury Bond Future Dec 25	3.83%	187,000,000
6	FNCL.3 10.11	Federal National Mortgage Association 3%	3.23%	216,065,910
7	n/a	Federal Home Loan Mortgage Corp. 6%	2.97%	169,082,581
8	T.3.125 08.15.44	United States Treasury Bonds 3.125%	2.81%	206,100,000
9	PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	2.73%	3,241,325
10	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.72%	158,773,608
11	n/a	Federal Home Loan Mortgage Corp. 5%	2.71%	160,527,644
12	n/a	Federal Home Loan Mortgage Corp. 6%	2.65%	152,723,255
13	n/a	Federal National Mortgage Association 5.5%	2.06%	120,295,945
14	G2SF.3 10.11	Government National Mortgage Association 3%	2.01%	132,000,000
15	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.89%	150,000,000
16	FN.MA5614	Federal National Mortgage Association 5.5%	1.73%	100,914,903
17	n/a	Government National Mortgage Association 6%	1.72%	100,000,000
18	n/a	US Treasury Bond Future Dec 25	1.61%	81,300,000
19	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.59%	92,855,920
20	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.46%	83,257,548
21	FNCL.5 10.11	Federal National Mortgage Association 5%	1.43%	85,000,000
22	n/a	Government National Mortgage Association 2.5%	1.39%	95,000,000
23	FNCL.4 10.11	Federal National Mortgage Association 4%	1.36%	85,000,000
24	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.22%	71,261,789
25	FN.MA5445	Federal National Mortgage Association 6%	1.22%	70,138,562

Showing 25 of 1470 holdings

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