FundWatcher
BOND
PIMCO Active Bond Exchange-Traded Fund
PIMCO ETF Trust
ETFFund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1551
Top-10 weight
25.07%
Effective holdings ?
101
Crowding ?
86.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Uniform Mortgage-Backed Security, TBA FNCL 495,160,000 $477.14M 6.16%
2 Uniform Mortgage-Backed Security, TBA FNMA 336,300,000 $331.28M 4.28%
3 US TREASURY N/B — 318,300,000 $282.93M 3.66%
4 PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF — 5,444,451 $270.04M 3.49%
5 FNCL 3 6/24 — 216,065,910 $189.49M 2.45%
6 US TREASURY N/B — 182,300,000 $175.86M 2.27%
7 UMBS — 156,927,497 $163.02M 2.11%
8 US TREASURY N/B — 206,100,000 $161.64M 2.09%
9 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 159,966,576 $159.35M 2.06%
10 UMBS Pool, 30 Year — 152,430,328 $150.94M 1.95%
11 FR SD8470 — 119,847,054 $122.26M 1.58%
12 US TREASURY N/B — 150,000,000 $109.37M 1.41%
13 FN MA5388 — 104,869,974 $105.50M 1.36%
14 FNCL 6.5 6/24 — 99,000,000 $102.33M 1.32%
15 Government National Mortgage Association, TBA GNR 100,000,000 $101.58M 1.31%
16 FN MA5614 — 86,743,532 $87.23M 1.13%
17 U.S. Treasury Inflation-Protected Indexed Notes TII 83,882,700 $85.33M 1.10%
18 RPLDCI 6.581 05/30/49 144A RPLDCI 82,100,000 $84.48M 1.09%
19 FR SD8431 — 81,455,576 $81.95M 1.06%
20 Government National Mortgage Association, TBA GNR 95,000,000 $81.69M 1.06%
21 G2 MB0868 — 82,999,918 $76.19M 0.98%
22 G2 MB0420 — 72,919,440 $66.95M 0.86%
23 Fannie Mae Pool — 66,137,237 $65.57M 0.85%
24 FR SD8367 — 63,742,226 $64.25M 0.83%
25 FED HM LN PC POOL RA9853 FR 09/53 FIXED 6 — 61,667,316 $63.82M 0.82%
26 PROJECT CASHMERE CLASS A1 144A RMBSNC 89,000,000 $61.41M 0.79%
27 US ULTRA BOND CBT Sep25 — 60,500,000 $60.50M 0.78%
28 G2 MB0933 — 64,999,957 $59.66M 0.77%
29 FN MA4732 — 62,911,329 $59.66M 0.77%
30 FREDDIE MAC FHR 5508 FH — 59,115,213 $59.23M 0.77%
31 FED HM LN PC POOL RJ6220 FR 03/56 FIXED 5 — 58,378,829 $58.08M 0.75%
32 FR SD8342 — 52,858,037 $53.32M 0.69%
33 FNMA POOL CB7270 FN 10/53 FIXED 6 — 48,654,626 $50.35M 0.65%
34 GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX — 46,906,380 $47.42M 0.61%
35 FREDDIE MAC POOL UMBS P#SL4165 5.50000000 — 45,629,925 $46.48M 0.60%
36 FANNIE MAE FNR 2025 69 FD — 45,987,943 $46.45M 0.60%
37 FN MA5471 — 44,139,483 $45.04M 0.58%
38 FN MA5353 — 43,511,629 $43.78M 0.57%
39 Uniform Mortgage-Backed Security, TBA FNMA 46,000,000 $43.38M 0.56%
40 REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 — 697,212,000 $40.49M 0.52%
41 Uniform Mortgage-Backed Security, TBA FNMA 40,040,000 $38.61M 0.50%
42 FNMA POOL FA1633 FN 12/54 FIXED VAR — 37,627,928 $37.86M 0.49%
43 FR SD8349 — 36,570,800 $36.87M 0.48%
44 FNCL 4 6/24 — 39,000,000 $36.73M 0.47%
45 FR SD8476 — 35,396,536 $36.12M 0.47%
46 FR SD8420 — 35,705,496 $35.92M 0.46%
47 FN MA5531 — 33,526,019 $33.72M 0.44%
48 Uniform Mortgage-Backed Securities FHLMC 33,254,332 $32.93M 0.43%
49 G2SF 4.5 4/26 — 32,600,000 $31.50M 0.41%
50 US TREASURY N/B — 32,300,000 $31.46M 0.41%
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