Titelia

Holdings of PIMCO Active Bond Exchange-Traded Fund

PIMCO ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
7.7B $ including 306.5M $ in equities, 4.0 %
Positions
3 in 1 countries
Bond lines
185 from 91 companies
Top ten
4.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PIMCO FUNDS 5,444,451270M $3.49 %
2PIMCO FUNDS 413,23720.9M $0.27 %
3PIMCO FUNDS 314,08115.5M $0.20 %

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The bonds it holds

91 companies, 185 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co668.8M $0.89 %
2Goldman Sachs Group Inc/The759.4M $0.77 %
3Wells Fargo & Co458.1M $0.75 %
4Morgan Stanley755M $0.71 %
5Bank of America Corp653M $0.69 %
6Energy Transfer LP832M $0.41 %
7HSBC Holdings PLC530.8M $0.40 %
8Barclays PLC526.9M $0.35 %
9UBS Group AG219.7M $0.25 %
10Citigroup Inc419.1M $0.25 %
11Global Payments Inc417.6M $0.23 %
12Deutsche Bank AG616.7M $0.22 %
13CaixaBank SA215.8M $0.20 %
14BNP Paribas SA214.4M $0.19 %
15Lloyds Banking Group PLC213.8M $0.18 %
16Broadcom Inc313.2M $0.17 %
17Fairfax Financial Holdings Ltd312.6M $0.16 %
18Boeing Co/The711.6M $0.15 %
19ING Groep NV311.3M $0.15 %
20Verizon Communications Inc310.9M $0.14 %
21Unum Group110.2M $0.13 %
22BGC Group Inc210M $0.13 %
23Ally Financial Inc29.5M $0.12 %
24Capital One Financial Corp29.4M $0.12 %
25Centene Corp39.3M $0.12 %
26Air Lease Corp38.9M $0.12 %
27Crown Castle Inc18.3M $0.11 %
28AES Corp/The18M $0.10 %
29KBC Group NV17.7M $0.10 %
30First American Financial Corp37.5M $0.10 %
31Credit Agricole SA17.4M $0.10 %
32FS KKR Capital Corp27.3M $0.09 %
33Sumitomo Mitsui Financial Group Inc27.2M $0.09 %
34Smith & Nephew PLC17.1M $0.09 %
35Salesforce Inc16.5M $0.08 %
36ONEOK Inc16.3M $0.08 %
37Ares Management Corp16.2M $0.08 %
38Nomura Holdings Inc26.2M $0.08 %
39Banco Bilbao Vizcaya Argentaria SA16.2M $0.08 %
40GOLUB CAPITAL BDC INC16M $0.08 %
41NiSource Inc15.8M $0.08 %
42Choice Hotels International Inc25.8M $0.08 %
43Westinghouse Air Brake Technologies Corp25.4M $0.07 %
44Banco Santander SA25.4M $0.07 %
45Gartner Inc15M $0.07 %
46Eversource Energy15M $0.06 %
47Sempra15M $0.06 %
48Quanta Services Inc25M $0.06 %
49Selective Insurance Group Inc14.9M $0.06 %
50Fidelity National Information Services Inc14.9M $0.06 %
51NMI Holdings Inc14.8M $0.06 %
52American Tower Corp24.7M $0.06 %
53Enbridge Inc24.5M $0.06 %
54Fidelity National Financial Inc24.4M $0.06 %
55Marex Group PLC14M $0.05 %
56Jones Lang LaSalle Inc13.8M $0.05 %
57National Fuel Gas Co23.7M $0.05 %
58Hanover Insurance Group Inc/The13.6M $0.05 %
59UBS AG LONDN BRANCH13.5M $0.05 %
60Eni SpA13.4M $0.04 %
61Societe Generale SA13.4M $0.04 %
62Omega Healthcare Investors Inc13.3M $0.04 %
63Delta Air Lines Inc13.3M $0.04 %
64Main Street Capital Corp.13.2M $0.04 %
65Targa Resources Corp13.2M $0.04 %
66Cheniere Energy Inc13.1M $0.04 %
67Ares Capital Corp13M $0.04 %
68Prudential Financial, Inc.12.9M $0.04 %
69Diamondback Energy Inc12.8M $0.04 %
70Mitsubishi UFJ Financial Group Inc22.7M $0.04 %
71Nissan Motor Co Ltd12.7M $0.04 %
72Realty Income Corp22.7M $0.03 %
73Corebridge Financial Inc12.7M $0.03 %
74NetApp Inc22.7M $0.03 %
75HA Sustainable Infrastructure Capital Inc12.5M $0.03 %
76CVS Health Corp32.3M $0.03 %
77Essent Group Ltd12.3M $0.03 %
78Flex Ltd12.1M $0.03 %
79MPLX LP12.1M $0.03 %
80Cheniere Energy Partners LP12.1M $0.03 %
81Blue Owl Capital Corp12M $0.03 %
82Edison International11.8M $0.02 %
83Western Midstream Partners LP11.7M $0.02 %
84Las Vegas Sands Corp11.1M $0.01 %
85Equitable Holdings Inc11M $0.01 %
86Air Canada1995.6K $0.01 %
87Ferguson Enterprises Inc1988.7K $0.01 %
88Brown & Brown Inc1944.7K $0.01 %
89Toronto-Dominion Bank/The1505.7K $0.01 %
90MSCI Inc1283.8K $0.00 %
91NatWest Group PLC1179.3K $0.00 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3306.5M $100.00 %
Cite this page

Titelia. "Holdings of PIMCO Active Bond Exchange-Traded Fund". https://titelia.com/en/funds/S000033233