PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)

PYLD Holdings List

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig44 5y Ice	31.52%	2,266,700,000
2	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	12.87%	912,750,000
3	FNCL.6 10.11	Federal National Mortgage Association 6%	12.43%	893,745,000
4	n/a	U S Treasury Repo	10.05%	738,500,000
5	n/a	Cdx Hy44 5y Ice	9.78%	669,200,000
6	n/a	U S Treasury Repo	9.63%	707,900,000
7	n/a	5 Year Treasury Note Future Dec 25	6.73%	451,200,000
8	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	6.47%	492,325,000
9	n/a	Ultra 10 Year US Treasury Note Future Dec 25	5.97%	382,100,000
10	FNCL.5 10.11	Federal National Mortgage Association 5%	5.09%	378,325,000
11	n/a	Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	4.95%	272,200,000
12	n/a	Irs Aud 4.75000 12/20/28-5y Lch	3.50%	390,775,000
13	n/a	U S Treasury Repo	3.40%	250,000,000
14	FNCL.6.5 11.11	Federal National Mortgage Association 6.5%	2.16%	153,100,000
15	n/a	10 Year Treasury Note Future Dec 25	2.11%	137,400,000
16	n/a	Cdx Hy43 5y Ice	1.93%	132,600,000
17	FNCL.4 10.11	Federal National Mortgage Association 4%	1.55%	121,600,000
18	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.40%	100,857,261
19	FNCL.6 11.11	Federal National Mortgage Association 6%	1.39%	100,200,000
20	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.38%	97,485,431
21	T.3.125 05.15.48	United States Treasury Bonds 3.125%	1.20%	116,700,000
22	n/a	U S Treasury Repo	1.11%	81,500,000
23	n/a	Zcs Brl 13.9271 05/08/25-01/04/27 Cme	1.01%	474,400,000
24	n/a	Irs Eur 2.50000 03/18/26-5y Lch	0.93%	58,790,000
25	MBONO.7 09.03.26 M	MEX BONOS DESARR FIX RT	0.83%	11,560,000

Showing 25 of 1436 holdings

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