PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)

PYLD Holdings List

As of Oct 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig44 5y Ice	22.48%	1,910,300,000
2	FNCL.6.5 12.11	Federal National Mortgage Association 6.5%	17.12%	1,435,900,000
3	n/a	U S Treasury Repo	13.20%	1,147,000,000
4	n/a	U S Treasury Repo	12.99%	1,129,200,000
5	FNCL.6 12.11	Federal National Mortgage Association 6%	10.23%	869,000,000
6	n/a	Cdx Hy44 5y Ice	8.74%	704,800,000
7	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	7.62%	675,925,000
8	FNCL.6 11.11	Federal National Mortgage Association 6%	7.62%	646,978,062
9	n/a	Cdx Ig45 5y Ice	6.90%	586,300,000
10	n/a	Ultra 10 Year US Treasury Note Future Dec 25	5.64%	420,700,000
11	n/a	10 Year Treasury Note Future Dec 25	5.51%	422,200,000
12	FNCL.5 12.11	Federal National Mortgage Association 5%	5.32%	463,600,000
13	n/a	Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	5.06%	328,800,000
14	n/a	Irs Aud 4.75000 12/20/28-5y Lch	3.43%	451,775,000
15	n/a	5 Year Treasury Note Future Dec 25	2.54%	201,000,000
16	FNCL.5 11.11	Federal National Mortgage Association 5%	2.19%	190,900,000
17	n/a	U S Treasury Repo	1.99%	173,200,000
18	n/a	Cdx Hy43 5y Ice	1.53%	123,700,000
19	n/a	Offset: Cash	1.30%	n/a
20	IKZ5	Long-Term Euro BTP Future Dec 25	1.23%	76,200,000
21	T.2.375 11.15.49	United States Treasury Bonds 2.375%	1.20%	156,000,000
22	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.19%	101,232,957
23	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.16%	97,848,059
24	T.3.125 05.15.48	United States Treasury Bonds 3.125%	1.06%	116,700,000
25	RPLDCI.6.581 05.30.49 144A	BEIGNET INVESTOR LLC SEC 144A	1.06%	83,800,000

Showing 25 of 1591 holdings

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