PIMCO Multisector Bond Ac... (PYLD)
AMEX: PYLD
· Real-Time Price · USD
26.66
0.03 (0.11%)
At close: Aug 26, 2025, 3:59 PM
27.02
1.33%
Pre-market: Aug 27, 2025, 07:00 AM EDT
PYLD Holdings List
As of Aug 26, 2025
The PIMCO Multisector Bond Active Exchange-Traded Fund is an equity ETF with a total of 1235 individual holdings.
The top holdings are Deutsche bank repo repo at 6.05%, Fnma tba 30 yr 6 single family mortgage at 5.34%, Fnma tba 30 yr 6.5 single family mortgage at 4.57%, Fnma tba 30 yr 4.5 single family mortgage at 3.52%, and Fnma tba 30 yr 6.5 single family mortgage at 3.05%.
1,235
28.90%
Fixed Income
6.6B
n/a
0.8000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Deutsche bank r... | n/a | n/a | 7.75M | 6.05% | |
| 2 | Fnma tba 30 yr ... | n/a | n/a | 6.71M | 5.34% | |
| 3 | Fnma tba 30 yr ... | n/a | n/a | 5.66M | 4.57% | |
| 4 | Fnma tba 30 yr ... | n/a | n/a | 4.71M | 3.52% | |
| 5 | Fnma tba 30 yr ... | n/a | n/a | 3.77M | 3.05% | |
| 6 | Fnma tba 30 yr ... | n/a | n/a | 2.73M | 2.10% | |
| 7 | Fnma tba 30 yr ... | n/a | n/a | 2.23M | 1.78% | |
| 8 | Fnma tba 30 yr ... | n/a | n/a | 1.22M | 0.88% | |
| 9 | Fnma tba 30 yr ... | n/a | n/a | 1.05M | 0.81% | |
| 10 | Tsy infl ix n/b... | n/a | n/a | 1.01M | 0.80% | |
| 11 | Tsy infl ix n/b... | n/a | n/a | 973.89K | 0.79% | |
| 12 | Us treasury n/b... | n/a | n/a | 1.17M | 0.69% | |
| 13 | Mex bonos desar... | n/a | n/a | 11.56M | 0.48% | |
| 14 | Greystone comme... | n/a | n/a | 499.99K | 0.39% | |
| 15 | Dryden senior l... | n/a | n/a | 485K | 0.38% | |
| 16 | Us dollar | n/a | n/a | 47.4M | 0.37% | |
| 17 | Republic of sou... | n/a | n/a | 9M | 0.36% | |
| 18 | Republic of per... | n/a | n/a | 1.5M | 0.35% | |
| 19 | Fnma tba 30 yr ... | n/a | n/a | 483.99K | 0.33% | |
| 20 | Octagon 64 ltd ... | n/a | n/a | 400.01K | 0.31% | |
| 21 | Pretium mortgag... | n/a | n/a | 303.6K | 0.24% | |
| 22 | Cit mortgage lo... | n/a | n/a | 308.5K | 0.24% | |
| 23 | Republic of sou... | n/a | n/a | 5.62M | 0.24% | |
| 24 | Affirm master t... | n/a | n/a | 300K | 0.24% | |
| 25 | Drive auto rece... | n/a | n/a | 300.01K | 0.24% | |
| 26 | Madison park fu... | n/a | n/a | 299.99K | 0.23% | |
| 27 | Smb private edu... | n/a | n/a | 291.25K | 0.23% | |
| 28 | Pretium mortgag... | n/a | n/a | 293.61K | 0.23% | |
| 29 | Fhlmc multifami... | n/a | n/a | 297.13K | 0.22% | |
| 30 | World omni sele... | n/a | n/a | 270.2K | 0.21% | |
| 31 | Gartner inc com... | n/a | n/a | 269.68K | 0.20% | |
| 32 | Slam llc slam 2... | n/a | n/a | 246.24K | 0.20% | |
| 33 | Gnma ii tba 30 ... | n/a | n/a | 283K | 0.20% | |
| 34 | Elevation clo l... | n/a | n/a | 241.99K | 0.19% | |
| 35 | Woodward capita... | n/a | n/a | 236.72K | 0.19% | |
| 36 | Trinitas clo lt... | n/a | n/a | 238.99K | 0.19% | |
| 37 | Gs mortgage bac... | n/a | n/a | 235.51K | 0.18% | |
| 38 | Letra tesouro n... | n/a | n/a | 1.27M | 0.18% | |
| 39 | Aligned data ce... | n/a | n/a | 225K | 0.18% | |
| 40 | Apidos clo ltd ... | n/a | n/a | 222K | 0.17% | |
| 41 | Exeter automobi... | n/a | n/a | 215K | 0.17% | |
| 42 | Letra tesouro n... | n/a | n/a | 1.29M | 0.17% | |
| 43 | Wind river clo ... | n/a | n/a | 214.84K | 0.17% | |
| 44 | Neuberger berma... | n/a | n/a | 213K | 0.17% | |
| 45 | Freddie mac fhr... | n/a | n/a | 211.89K | 0.17% | |
| 46 | Ccbcyzus5 ccpc ... | n/a | n/a | 211.54K | 0.17% | |
| 47 | Trinitas clo lt... | n/a | n/a | 210K | 0.16% | |
| 48 | Neuberger berma... | n/a | n/a | 210K | 0.16% | |
| 49 | Fnma tba 30 yr ... | n/a | n/a | 217.26K | 0.16% | |
| 50 | Venture global ... | n/a | n/a | 199.38K | 0.16% | |
| 51 | Booz allen hami... | n/a | n/a | 200.02K | 0.16% | |
| 52 | Towd point mort... | n/a | n/a | 201.98K | 0.16% | |
| 53 | Santander drive... | n/a | n/a | 200.01K | 0.16% | |
| 54 | Greywolf clo lt... | n/a | n/a | 202.84K | 0.16% | |
| 55 | Gls auto receiv... | n/a | n/a | 200K | 0.16% | |
| 56 | Santander drive... | n/a | n/a | 199.99K | 0.16% | |
| 57 | Exeter automobi... | n/a | n/a | 200K | 0.16% | |
| 58 | Titulos de teso... | n/a | n/a | 674.16M | 0.16% | |
| 59 | Exeter automobi... | n/a | n/a | 200K | 0.16% | |
| 60 | Pagaya ai debt ... | n/a | n/a | 200K | 0.16% | |
| 61 | Parallel ltd pa... | n/a | n/a | 200K | 0.16% | |
| 62 | Anchorage capit... | n/a | n/a | 200.01K | 0.16% | |
| 63 | Bain capital cr... | n/a | n/a | 199.99K | 0.16% | |
| 64 | Veros auto rece... | n/a | n/a | 197.12K | 0.15% | |
| 65 | Pk alift loan f... | n/a | n/a | 195.05K | 0.15% | |
| 66 | First help fina... | n/a | n/a | 194.57K | 0.15% | |
| 67 | Flutter treasur... | n/a | n/a | 191.22K | 0.15% | |
| 68 | System energy r... | n/a | n/a | 195.92K | 0.15% | |
| 69 | Carval clo ltd ... | n/a | n/a | 192.42K | 0.15% | |
| 70 | Gls auto receiv... | n/a | n/a | 190K | 0.15% | |
| 71 | LONZ | PIMCO Senior Lo... | 51.02 | +0.05% | 372.22K | 0.15% |
| 72 | Jpmorgan chase ... | n/a | n/a | 183.84K | 0.15% | |
| 73 | Bain capital cr... | n/a | n/a | 181.99K | 0.14% | |
| 74 | Pikes peak clo ... | n/a | n/a | 180.01K | 0.14% | |
| 75 | Gls auto receiv... | n/a | n/a | 179K | 0.14% | |
| 76 | Pikes peak clo ... | n/a | n/a | 180K | 0.14% | |
| 77 | Elevation clo l... | n/a | n/a | 180K | 0.14% | |
| 78 | Peac solutions ... | n/a | n/a | 176.99K | 0.14% | |
| 79 | Towd point mort... | n/a | n/a | 177.22K | 0.14% | |
| 80 | Hca inc company... | n/a | n/a | 166.87K | 0.14% | |
| 81 | Chase mortgage ... | n/a | n/a | 191.67K | 0.14% | |
| 82 | Woodward capita... | n/a | n/a | 168.64K | 0.13% | |
| 83 | Venture global ... | n/a | n/a | 164.39K | 0.13% | |
| 84 | Vcat asset secu... | n/a | n/a | 168.02K | 0.13% | |
| 85 | Snap inc compan... | n/a | n/a | 164.03K | 0.13% | |
| 86 | Vmed o2 uk fina... | n/a | n/a | 177.15K | 0.13% | |
| 87 | Pretium mortgag... | n/a | n/a | 162.35K | 0.13% | |
| 88 | Pagaya ai debt ... | n/a | n/a | 160.98K | 0.13% | |
| 89 | Prp advisors, l... | n/a | n/a | 160.42K | 0.13% | |
| 90 | Residential ass... | n/a | n/a | 175.43K | 0.12% | |
| 91 | Ofsi fund ltd o... | n/a | n/a | 156K | 0.12% | |
| 92 | Expand energy c... | n/a | n/a | 150.95K | 0.12% | |
| 93 | Sequoia mortgag... | n/a | n/a | 152.6K | 0.12% | |
| 94 | Santander drive... | n/a | n/a | 151.01K | 0.12% | |
| 95 | Ford motor cred... | n/a | n/a | 150K | 0.12% | |
| 96 | Bridgecrest len... | n/a | n/a | 150.01K | 0.12% | |
| 97 | Vcat asset secu... | n/a | n/a | 152.4K | 0.12% | |
| 98 | Apollo aviation... | n/a | n/a | 148.2K | 0.12% | |
| 99 | Boston gas comp... | n/a | n/a | 143.66K | 0.12% | |
| 100 | Centene corp sr... | n/a | n/a | 172.36K | 0.12% | |
| 101 | Ally bank auto ... | n/a | n/a | 150.01K | 0.12% | |
| 102 | Citadel finance... | n/a | n/a | 143.69K | 0.11% | |
| 103 | Selective insur... | n/a | n/a | 142.58K | 0.11% | |
| 104 | Cdx hy44 5y | n/a | n/a | 1.9M | 0.11% | |
| 105 | Cdw llc/cdw fin... | n/a | n/a | 154.25K | 0.11% | |
| 106 | Centene corp sr... | n/a | n/a | 164.58K | 0.11% | |
| 107 | Pagaya ai debt ... | n/a | n/a | 138.98K | 0.11% | |
| 108 | Hologic inc com... | n/a | n/a | 144.66K | 0.11% | |
| 109 | Icg us clo ltd ... | n/a | n/a | 137.85K | 0.11% | |
| 110 | Albion financin... | n/a | n/a | 132.31K | 0.11% | |
| 111 | Castlelake airc... | n/a | n/a | 134.5K | 0.11% | |
| 112 | Santander mortg... | n/a | n/a | 134.53K | 0.11% | |
| 113 | Ashtead capital... | n/a | n/a | 131.29K | 0.11% | |
| 114 | Drive auto rece... | n/a | n/a | 133K | 0.10% | |
| 115 | Carnival corp s... | n/a | n/a | 137.84K | 0.10% | |
| 116 | Greensky home i... | n/a | n/a | 132K | 0.10% | |
| 117 | Woodward capita... | n/a | n/a | 133.14K | 0.10% | |
| 118 | Ellington finan... | n/a | n/a | 132.82K | 0.10% | |
| 119 | Freddie mac s... | n/a | n/a | 126.48K | 0.10% | |
| 120 | Pretium mortgag... | n/a | n/a | 133.82K | 0.10% | |
| 121 | Pfp iii pfp 202... | n/a | n/a | 133.4K | 0.10% | |
| 122 | Cdw llc/cdw fin... | n/a | n/a | 131.15K | 0.10% | |
| 123 | Clydesdale acqu... | n/a | n/a | 129.67K | 0.10% | |
| 124 | Securitized ass... | n/a | n/a | 151.52K | 0.10% | |
| 125 | Gls auto receiv... | n/a | n/a | 130K | 0.10% | |
| 126 | Axon enterprise... | n/a | n/a | 125.2K | 0.10% | |
| 127 | Smb private edu... | n/a | n/a | 127.56K | 0.10% | |
| 128 | Block inc sr un... | n/a | n/a | 124.37K | 0.10% | |
| 129 | Marex group plc... | n/a | n/a | 126.66K | 0.10% | |
| 130 | Stonepeak nile ... | n/a | n/a | 121.06K | 0.10% | |
| 131 | Aes corp/the sr... | n/a | n/a | 122.73K | 0.10% | |
| 132 | Bankers healthc... | n/a | n/a | 124K | 0.10% | |
| 133 | Eni spa sr unse... | n/a | n/a | 123.4K | 0.10% | |
| 134 | Bankers healthc... | n/a | n/a | 123K | 0.10% | |
| 135 | Goldman sachs g... | n/a | n/a | 120K | 0.10% | |
| 136 | Weir group inc ... | n/a | n/a | 122.02K | 0.10% | |
| 137 | Credicorp capit... | n/a | n/a | 421.97K | 0.10% | |
| 138 | Greensky home i... | n/a | n/a | 122.67K | 0.10% | |
| 139 | Mill city mortg... | n/a | n/a | 139.45K | 0.10% | |
| 140 | Sammons financi... | n/a | n/a | 112.65K | 0.10% | |
| 141 | Accredited mort... | n/a | n/a | 126.63K | 0.09% | |
| 142 | Ccbpgzus6 ccpc ... | n/a | n/a | 120.17K | 0.09% | |
| 143 | Hps corporate l... | n/a | n/a | 120K | 0.09% | |
| 144 | Vmware llc sr u... | n/a | n/a | 135.32K | 0.09% | |
| 145 | Republic of pan... | n/a | n/a | 100K | 0.09% | |
| 146 | Cim trust cim 2... | n/a | n/a | 119.22K | 0.09% | |
| 147 | Chase mortgage ... | n/a | n/a | 130.42K | 0.09% | |
| 148 | Structured asse... | n/a | n/a | 131.35K | 0.09% | |
| 149 | Enbridge inc co... | n/a | n/a | 111.86K | 0.09% | |
| 150 | Hsi asset secur... | n/a | n/a | 177.34K | 0.09% |