PIMCO Multi Sector Bond Active ETF

PYLD

Portfolio

Oct 22, 2026
  • Bond159.30%
  • Convertible0.00%
  • Other0.00%
  • Cash0.00%

Top Holdings

Oct 22, 2026
Top 10 Holdings Weight: 45.9%
Top Holdings · Last Updated: Oct 22, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
Fin Fut Us Ultra 10yr Cbt 12/21/26
Fin Fut Us Ultra 10yr Cbt 12/21/26
9.63%——————
2
Fin Fut Us 5yr Cbt 12/31/26
Fin Fut Us 5yr Cbt 12/31/26
7.14%——————
3
Federal National Mortgage Association 6%
Federal National Mortgage Association 6%
6.64%——————
4
Federal National Mortgage Association 5%
Federal National Mortgage Association 5%
5.18%——————
5
Fin Fut Us 2yr Cbt 12/31/26
Fin Fut Us 2yr Cbt 12/31/26
4.29%——————
6
Federal National Mortgage Association 4%
Federal National Mortgage Association 4%
3.93%——————
7
Federal National Mortgage Association 4.5%
Federal National Mortgage Association 4.5%
2.49%——————
8
Ultra US Treasury Bond Future Dec 26
Ultra US Treasury Bond Future Dec 26
2.34%——————
9
Rfr Gbp Sonio/3.75000 03/18/26-5Y Lch
Rfr Gbp Sonio/3.75000 03/18/26-5Y Lch
2.19%——————
10
Federal National Mortgage Association 5.5%
Federal National Mortgage Association 5.5%
2.08%——————