PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)

PYLD Holdings List

As of Jul 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig44 5y Ice	29.29%	1,886,900,000
2	n/a	5 Year Treasury Note Future Sept 25	12.46%	757,600,000
3	n/a	U S Treasury Repo	11.12%	732,000,000
4	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	10.44%	666,700,000
5	FNCL.6 9.11	Federal National Mortgage Association 6%	10.13%	658,200,000
6	n/a	Cdx Hy44 5y Ice	9.13%	560,200,000
7	n/a	2 Year Treasury Note Future Sept 25	6.75%	429,000,000
8	n/a	U S Treasury Repo	5.88%	386,700,000
9	n/a	U S Treasury Repo	4.93%	324,200,000
10	FNCL.5 9.11	Federal National Mortgage Association 5%	4.21%	284,825,000
11	n/a	Irs Aud 4.75000 12/20/28-5y Lch	3.37%	338,475,000
12	n/a	Rfr Gbp Sonio/3.50000 03/19/25-5y Lch	2.72%	136,100,000
13	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	2.66%	184,700,000
14	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	2.49%	172,800,000
15	n/a	Cdx Hy43 5y Ice	2.33%	143,200,000
16	n/a	10 Year Treasury Note Future Sept 25	2.32%	137,400,000
17	n/a	Ultra 10 Year US Treasury Note Future Sept 25	2.12%	123,400,000
18	FNCL.6 8.11	Federal National Mortgage Association 6%	1.84%	119,745,000
19	FNCL.4 10.11	Federal National Mortgage Association 4%	1.70%	121,600,000
20	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	1.62%	103,150,000
21	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.53%	100,487,450
22	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.52%	97,127,475
23	n/a	Offset: Cash	1.49%	n/a
24	n/a	U S Treasury Repo	1.30%	85,700,000
25	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	1.11%	76,925,000

As of Jul 30, 2025

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