PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) is an ETF managed by PIMCO. Its largest position is UMBS, TBA (null), representing 8.36% of fund assets.
PIMCO Multisector Bond Active Exchange-Traded Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PYLD
- Type:
- ETF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
8.36% | $1,048,133,236.01 | 1,029,403,062 |
|
-
UMBS, TBA
|
6.59% | $826,885,356.16 | 857,600,000 |
|
-
UMBS, TBA
|
6.43% | $806,749,257.23 | 779,724,000 |
|
-
UMBS, TBA
|
6.41% | $804,286,628.54 | 816,475,000 |
|
-
UMBS, TBA
|
5.97% | $748,172,545.62 | 723,738,000 |
|
-
UMBS, TBA
|
5.23% | $655,883,890.68 | 695,575,000 |
|
-
N/A
|
4.08% | $512,200,000.03 | 512,200,000 |
|
-
N/A
|
3.19% | $400,000,000.03 | 400,000,000 |
|
-
N/A
|
2.79% | $350,000,000.00 | 350,000,000 |
|
-
N/A
|
2.39% | $300,000,000.02 | 300,000,000 |
|
-
N/A
|
2.39% | $300,000,000.01 | 300,000,000 |
|
-
N/A
|
1.60% | $199,999,999.99 | 200,000,000 |
|
-
N/A
|
1.20% | $150,000,000.00 | 150,000,000 |
|
-
PROJECT CASHMERE
|
0.83% | $104,665,443.16 | 151,700,000 |
|
-
N/A
|
0.80% | $100,000,000.01 | 100,000,000 |
|
-
N/A
|
0.61% | $76,800,000.00 | 76,800,000 |
|
-
GREYSTONE COMMERCIAL REAL ESTATE NOTES
|
0.40% | $50,020,262.50 | 50,000,000 |
|
-
N/A
|
0.40% | $50,000,000.00 | 50,000,000 |
|
-
VALERIE ASSET LTD
|
0.39% | $49,038,064.46 | 50,104,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.39% | $48,510,719.47 | 48,500,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST 2021-A
|
0.37% | $45,937,818.82 | 46,217,000 |
|
-
AUTONATION FINANCE TRUST 2025-
|
0.36% | $44,971,308.00 | 45,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.34% | $42,477,416.87 | 48,400,000 |
|
-
N/A
|
0.33% | $41,831,547.66 | 1 |
|
-
OCTAGON LIMITED
|
0.32% | $40,017,344.80 | 40,000,000 |
|
-
N/A
|
0.28% | $34,841,689.58 | 1 |
|
-
N/A
|
0.26% | $32,660,727.39 | 1 |
|
-
OZLM LTD
|
0.26% | $32,322,935.70 | 32,317,199 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.25% | $31,707,764.22 | 31,900,000 |
|
-
CIT MORTGAGE LOAN TRUST 2007-1
|
0.25% | $30,775,255.94 | 30,848,750 |
|
-
GCAR 2026-1A A 4.04% 04/15/27
|
0.24% | $30,477,506.25 | 30,500,000 |
|
-
AFFIRM MASTER TRUST
|
0.24% | $30,192,552.00 | 30,000,000 |
|
-
DRIVE AUTO RECEIVABLES TRUST 2025-1
|
0.24% | $30,109,926.00 | 30,000,000 |
|
-
MADISON PARK FUNDING XLVI LTD.
|
0.24% | $29,980,479.60 | 30,000,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TR 2026-1
|
0.24% | $29,916,096.00 | 30,000,000 |
|
-
PAID 2025-2 B 5.329% 10/15/32
|
0.23% | $28,919,556.21 | 28,896,965 |
|
-
BANK5 2025-5YR19 BANK5 2025 5YR19 A3
|
0.23% | $28,622,456.80 | 28,000,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.23% | $28,302,371.83 | 28,074,129 |
|
-
CASTLELAKE AIRCRAFT SECURITIZATION TRUST
|
0.22% | $27,343,968.80 | 27,800,000 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.22% | $27,310,972.90 | 27,246,807 |
|
-
WORLD OMNI SELECT AUTO TRUST
|
0.22% | $27,229,221.26 | 27,020,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.22% | $27,164,039.99 | 27,958,636 |
|
-
PRET 2025-NPL4 LLC
|
0.21% | $26,647,776.17 | 26,602,857 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.20% | $25,380,587.31 | 25,350,000 |
|
-
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION LLC
|
0.20% | $25,027,515.00 | 25,000,000 |
|
-
N/A
|
0.19% | $24,326,930.83 | 1 |
|
-
CONSUMER PORTFOLIO SERVICES AUTO TRUST
|
0.19% | $24,302,390.21 | 24,264,915 |
|
-
AWPT 2022-16A A1 V/R 07/25/34
|
0.19% | $24,224,851.22 | 24,200,000 |
|
-
SLAM LLC
|
0.19% | $24,069,361.51 | 23,754,852 |
|
-
ARES CLO LTD
|
0.19% | $23,206,456.10 | 23,200,000 |
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