PIMCO Active Bond Exchange-Traded Fund (BOND) is an ETF managed by PIMCO. Its largest position is FNMA 30YR TBA 4.5% JUN 26 (null), representing 6.16% of fund assets.
PIMCO Active Bond Exchange-Traded Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BOND
- Type:
- ETF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FNMA 30YR TBA 4.5% JUN 26
|
6.16% | $477,135,883.86 | 495,160,000 |
|
-
UMBS, TBA
|
4.28% | $331,279,700.15 | 336,300,000 |
|
-
PIMCO FUNDS
|
3.49% | $270,044,769.60 | 5,444,451 |
|
-
FNMA 30YR TBA 3.0% JUNE 26
|
2.45% | $189,491,440.85 | 216,065,910 |
|
-
FHLMC POOL
|
2.11% | $163,024,170.83 | 156,927,497 |
|
-
FHLMC POOL
|
1.95% | $150,944,106.45 | 152,430,328 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.58% | $122,260,522.32 | 119,847,054 |
|
-
FANNIE MAE
|
1.36% | $105,504,384.59 | 104,869,974 |
|
-
UMBS, TBA
|
1.32% | $102,334,662.54 | 99,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.31% | $101,575,151.00 | 100,000,000 |
|
-
FANNIE MAE
|
1.13% | $87,228,097.29 | 86,743,532 |
|
-
FREDDIE MAC
|
1.06% | $81,948,340.39 | 81,455,576 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.06% | $81,692,578.60 | 95,000,000 |
|
-
GNMA
|
0.98% | $76,186,674.53 | 82,999,918 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.86% | $66,950,766.89 | 72,919,440 |
|
-
FANNIE MAE
|
0.85% | $65,574,148.15 | 66,137,237 |
|
-
FHLMC POOL
|
0.83% | $64,247,942.29 | 63,742,226 |
|
-
FHLMC PASS THRU POOLS
|
0.82% | $63,820,543.66 | 61,667,316 |
|
-
PROJECT CASHMERE
|
0.79% | $61,405,566.52 | 89,000,000 |
|
-
N/A
|
0.78% | $60,500,000.00 | 60,500,000 |
|
-
GNMA
|
0.77% | $59,664,282.87 | 64,999,957 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.77% | $59,660,283.02 | 62,911,329 |
|
-
FREDDIE MAC REMICS 5508
|
0.77% | $59,229,116.19 | 59,115,213 |
|
-
FHLMC PASS THRU POOLS
|
0.75% | $58,083,396.27 | 58,378,829 |
|
-
UMBS P#SD8342 5.5% 07/01/53
|
0.69% | $53,321,563.80 | 52,858,037 |
|
-
FANNIE MAE
|
0.65% | $50,353,506.75 | 48,654,626 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98
|
0.61% | $47,418,227.61 | 46,906,381 |
|
-
UMBS P#SL4165 5.5% 02/01/56
|
0.60% | $46,483,573.72 | 45,629,925 |
|
-
FANNIE MAE REMICS 2025-69
|
0.60% | $46,453,593.92 | 45,987,943 |
|
-
FANNIE MAE
|
0.58% | $45,035,375.06 | 44,139,483 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.57% | $43,777,065.62 | 43,511,629 |
|
-
UMBS, TBA
|
0.56% | $43,375,134.20 | 46,000,000 |
|
-
UMBS, TBA
|
0.50% | $38,605,981.41 | 40,040,000 |
|
-
FANNIE MAE
|
0.49% | $37,855,558.26 | 37,627,928 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.48% | $36,869,325.39 | 36,570,800 |
|
-
FNMA 30YR TBA 4% JUN 26
|
0.47% | $36,725,820.30 | 39,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.47% | $36,116,195.92 | 35,396,536 |
|
-
FREDDIE MAC
|
0.46% | $35,923,312.65 | 35,705,496 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $33,715,183.88 | 33,526,019 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.43% | $32,930,097.90 | 33,254,332 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $31,498,565.32 | 32,600,000 |
|
-
FNMA PASS THRU POOLS
|
0.41% | $31,400,035.70 | 30,740,399 |
|
-
VALERIE ASSET LTD
|
0.39% | $30,171,172.22 | 30,827,000 |
|
-
UMBS P#MA5272 6% 02/01/54
|
0.38% | $29,555,536.74 | 28,917,080 |
|
-
UMBS, TBA
|
0.38% | $29,255,453.00 | 28,300,000 |
|
-
FHLMC POOL
|
0.37% | $28,776,053.75 | 28,173,541 |
|
-
FNMA PASS THRU POOLS
|
0.37% | $28,491,928.00 | 27,439,804 |
|
-
FNMA PASS THRU POOLS
|
0.36% | $27,685,679.14 | 27,086,557 |
|
-
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST
|
0.36% | $27,567,439.06 | 28,244,908 |
|
-
FREDDIE MAC
|
0.35% | $27,464,436.89 | 27,234,663 |
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