PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) is an ETF managed by PIMCO. Its largest position is N/A (NWAXWS), representing 0.83% of fund assets.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CORP
- Type:
- ETF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
0.83% | $13,400,000.00 | 13,400,000 |
|
-
N/A
|
0.69% | $11,100,000.00 | 11,100,000 |
|
-
PIMCO FUNDS
|
0.30% | $4,906,112.00 | 4,906,112 |
|
-
N/A
|
0.18% | $2,977,364.09 | 1 |
|
-
N/A
|
0.11% | $1,782,298.35 | 1 |
|
-
N/A
|
0.00% | $13,204.59 | 1 |
|
-
SVB FINANCIAL TRUST
|
0.00% | $472.50 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$146,088.53 | 69 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$150,029.95 | 99 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$561,650.20 | 135 |
|
-
N/A
|
-0.09% | -$1,449,774.15 | -1,448,205 |
|
-
N/A
|
-0.29% | -$4,747,402.30 | -4,738,000 |
|
-
N/A
|
-0.38% | -$6,192,749.97 | -6,179,125 |
|
-
N/A
|
-0.68% | -$10,943,816.31 | -10,918,727 |
|
-
N/A
|
-3.82% | -$61,734,507.93 | -61,566,875 |
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