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PIMCO Active Bond Exchange-Traded Fund (BOND)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de BOND de 1210 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
80,28%
En compañías con ficha
0%
Posiciones del fondo
1210
| # | Posición | Peso |
|---|---|---|
| 1 | US TREASURY N/B 02/46 4.625 4.63% 02/15/2046 | 11,06% |
| 2 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 10/13/2056 | 6,91% |
| 3 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 10/13/2056 | 5,39% |
| 4 | REPO BANK AMERICA REPO 3.65% 09/09/2026 | 4,7% |
| 5 | PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF | 3,92% |
| 6 | GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 10/20/2056 | 2,2% |
| 7 | TSY INFL IX N/B 01/34 1.75 1.75% 01/15/2034 | 1,82% |
| 8 | FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 6.00% 04/01/2055 | 1,69% |
| 9 | FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 5.00% 10/01/2053 | 1,61% |
| 10 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 10/13/2056 | 1,42% |
| 11 | US DOLLAR | 1,41% |
| 12 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 10/13/2056 | 1,24% |
| 13 | GNMA II TBA 30 YR 6 JUMBOS 6.00% 10/20/2056 | 1,16% |
| 14 | FNMA POOL MA5388 FN 06/54 FIXED 5.5 5.50% 06/01/2054 | 1,07% |
| 15 | TSY INFL IX N/B 01/35 2.125 2.13% 01/15/2035 | 0,97% |
| 16 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 6.58% 05/30/2049 | 0,94% |
| 17 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 11/12/2056 | 0,92% |
| 18 | GNMA II TBA 30 YR 2.5 JUMBOS 2.50% 10/20/2056 | 0,91% |
| 19 | FNMA POOL MA5614 FN 02/55 FIXED 5.5 5.50% 02/01/2055 | 0,9% |
| 20 | FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 5.50% 05/01/2054 | 0,83% |
| 21 | GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 09/21/2056 | 0,82% |
| 22 | GNMA II TBA 30 YR 3.5 JUMBOS 3.50% 10/20/2056 | 0,8% |
| 23 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 | 0,77% |
| 24 | JAPAN (30 YEAR ISSUE) BONDS 06/56 4 4.00% 06/20/2056 | 0,74% |
| 25 | GNMA II POOL MB0420 G2 06/55 FIXED 3.5 3.50% 06/20/2055 | 0,72% |
| 26 | FNMA POOL MA5038 FN 06/53 FIXED 5 5.00% 06/01/2053 | 0,7% |
| 27 | CASHMERE FUNDING TRUST CASHT 2026 1 A11 5.40% 02/13/2063 | 0,67% |
| 28 | FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5 5.50% 10/01/2053 | 0,66% |
| 29 | GNMA II POOL MB0933 G2 02/56 FIXED 3.5 3.50% 02/20/2056 | 0,65% |
| 30 | FED HM LN PC POOL RA9853 FR 09/53 FIXED 6 6.00% 09/01/2053 | 0,64% |
| 31 | FNMA POOL MA4732 FN 09/52 FIXED 4 4.00% 09/01/2052 | 0,64% |
| 32 | FED HM LN PC POOL RJ6220 FR 03/56 FIXED 5 5.00% 03/01/2056 | 0,63% |
| 33 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 11/12/2056 | 0,61% |
| 34 | US TREASURY N/B 08/56 5.125 5.13% 08/15/2056 | 0,58% |
| 35 | FREDDIE MAC FHR 5508 FH 4.64% 02/25/2055 | 0,56% |
| 36 | FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5 5.50% 07/01/2053 | 0,55% |
| 37 | GNMA II POOL MB0868 G2 01/56 FIXED 3.5 3.50% 01/20/2056 | 0,53% |
| 38 | FNMA POOL CB7270 FN 10/53 FIXED 6 6.00% 10/01/2053 | 0,51% |
| 39 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX 4.84% 06/20/2055 | 0,51% |
| 40 | FED HM LN PC POOL SL4165 FR 02/56 FIXED 5.5 5.50% 02/01/2056 | 0,5% |
| 41 | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 8.88% 02/28/2035 | 0,5% |
| 42 | FANNIE MAE FNR 2025 69 FD 4.84% 08/25/2055 | 0,5% |
| 43 | FNMA POOL MA5353 FN 05/54 FIXED 5.5 5.50% 05/01/2054 | 0,45% |
| 44 | FNMA POOL FA1633 FN 12/54 FIXED VAR 5.50% 12/01/2054 | 0,39% |
| 45 | FED HM LN PC POOL SD8349 FR 08/53 FIXED 5.5 5.50% 08/01/2053 | 0,38% |
| 46 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29% 08/13/2031 | 0,37% |
| 47 | FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5 5.50% 04/01/2054 | 0,36% |
| 48 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69% 08/13/2033 | 0,36% |
| 49 | FNMA POOL MA5531 FN 11/54 FIXED 5.5 5.50% 11/01/2054 | 0,35% |
| 50 | FED HM LN PC POOL SD8361 FR 09/53 FIXED 5 5.00% 09/01/2053 | 0,35% |
| 51 | FNMA POOL FA5022 FN 02/56 FIXED VAR 5.50% 02/01/2056 | 0,34% |
| 52 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 7.50% 03/30/2045 | 0,32% |
| 53 | ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133 5.13% 06/01/2029 | 0,32% |
| 54 | CQS US CLO LTD CQS 2025 5A A1 144A 5.04% 01/17/2039 | 0,3% |
| 55 | AC EUROPE II SCSP SR SECURED 144A 09/51 6.832 6.83% 09/07/2051 | 0,3% |
| 56 | MXN999999 09/09/2026 | 0,3% |
| 57 | FNMA POOL FA4874 FN 02/56 FIXED VAR 5.50% 02/01/2056 | 0,3% |
| 58 | VALERIE ASSET LTD 09/50 1 5.22% 09/15/2050 | 0,29% |
| 59 | GNMA II POOL MB0022 G2 11/54 FIXED 3.5 3.50% 11/20/2054 | 0,29% |
| 60 | FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5 5.50% 09/01/2053 | 0,29% |
| 61 | GNMA II TBA 30 YR 4.5 JUMBOS 4.50% 10/20/2056 | 0,29% |
| 62 | FNMA POOL FA2784 FN 04/55 FIXED VAR 6.00% 04/01/2055 | 0,29% |
| 63 | FNMA POOL MA5272 FN 02/54 FIXED 6 6.00% 02/01/2054 | 0,28% |
| 64 | BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST A 144A 3.37% 04/25/2050 | 0,28% |
| 65 | FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 6.00% 02/01/2054 | 0,28% |
| 66 | FNMA POOL MA5296 FN 03/54 FIXED 5.5 5.50% 03/01/2054 | 0,28% |
| 67 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 09/14/2056 | 0,27% |
| 68 | WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR 4.90% 07/25/2033 | 0,27% |
| 69 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09% 08/13/2036 | 0,26% |
| 70 | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 7.30% 08/12/2033 | 0,26% |
| 71 | FANNIE MAE FNR 2025 66 FL 4.84% 08/25/2055 | 0,26% |
| 72 | DOMINOS PIZZA MASTER ISSUER LL DPABS 2025 1A A2I 144A 4.93% 07/25/2055 | 0,26% |
| 73 | FANNIE MAE FNR 2025 69 FB 4.84% 08/25/2055 | 0,25% |
| 74 | FREDDIE MAC FHR 5565 FC 4.84% 08/25/2055 | 0,25% |
| 75 | COMPEER FINANCIAL ACA JR SUBORDINA 144A 12/99 VAR 7.88% 12/31/2099 | 0,25% |
| 76 | FREDDIE MAC FHR 5568 FE 4.84% 08/25/2055 | 0,24% |
| 77 | PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACTPRFD | 0,24% |
| 78 | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 11/35 5.25 5.25% 11/26/2035 | 0,24% |
| 79 | BANK OF AMERICA CORP SR UNSECURED 09/34 VAR 5.87% 09/15/2034 | 0,24% |
| 80 | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR 5.57% 04/22/2036 | 0,23% |
| 81 | NSCALE DELAYED DRAW TERM LOAN 8.66% 08/23/2032 | 0,23% |
| 82 | MORGAN STANLEY SR UNSECURED 10/28 VAR 6.30% 10/18/2028 | 0,23% |
| 83 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR 5.54% 01/28/2036 | 0,23% |
| 84 | FNMA POOL MA5191 FN 11/53 FIXED 6 6.00% 11/01/2053 | 0,23% |
| 85 | PROJECT RENDER FIXED DELAYED DRAW TERM LOAN 9.50% 05/15/2029 | 0,23% |
| 86 | STELLANTIS FIN US INC COMPANY GUAR 144A 03/35 6.45 6.45% 03/18/2035 | 0,22% |
| 87 | WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR 5.56% 07/25/2034 | 0,22% |
| 88 | FED HM LN PC POOL SL4389 FR 03/56 FIXED 5 5.00% 03/01/2056 | 0,22% |
| 89 | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR 5.35% 06/01/2034 | 0,21% |
| 90 | FNMA POOL AY5622 FN 06/45 FIXED 3.5 3.50% 06/01/2045 | 0,21% |
| 91 | UBS GROUP AG SR UNSECURED 144A 09/34 VAR 6.30% 09/22/2034 | 0,2% |
| 92 | FED HM LN PC POOL QF0220 FR 09/52 FIXED 5 5.00% 09/01/2052 | 0,2% |
| 93 | TITULOS DE TESORERIA BONDS 11/40 12.75 12.75% 11/28/2040 | 0,2% |
| 94 | GNMA II TBA 30 YR 3 JUMBOS 3.00% 10/20/2056 | 0,2% |
| 95 | QNB FINANCE LTD COMPANY GUAR 144A 04/29 VAR 4.70% 04/27/2029 | 0,2% |
| 96 | FNMA POOL FA3329 FN 08/55 FIXED VAR 6.00% 08/01/2055 | 0,2% |
| 97 | TITULOS DE TESORERIA BONDS 08/29 11 11.00% 08/22/2029 | 0,19% |
| 98 | MAPS TRUST MAPSL 2026 2A A 144A 5.52% 06/15/2051 | 0,19% |
| 99 | FNMA POOL FA1193 FN 03/55 FIXED VAR 6.00% 03/01/2055 | 0,19% |
| 100 | FED HM LN PC POOL SD5631 FR 06/54 FIXED 6 6.00% 06/01/2054 | 0,19% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.