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PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de PYLD de 1118 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
59,82%
En compañías con ficha
0%
Posiciones del fondo
1118
| # | Posición | Peso |
|---|---|---|
| 1 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 10/13/2056 | 5,79% |
| 2 | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 10/13/2056 | 4,33% |
| 3 | DEUTSCHE BANK REPO REPO 3.65% 09/09/2026 | 4,29% |
| 4 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 11/12/2056 | 3,55% |
| 5 | REPO BANK AMERICA REPO 3.65% 09/09/2026 | 3,29% |
| 6 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 10/13/2056 | 2,73% |
| 7 | FNMA POOL MA6052 FN 05/56 FIXED 4.5 4.50% 05/01/2056 | 2,7% |
| 8 | RVPO GOLDMAN SACHS + CO LLC 0.96% 09/08/2026 | 2,62% |
| 9 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 10/13/2056 | 1,13% |
| 10 | TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036 | 0,97% |
| 11 | FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5 4.50% 05/01/2056 | 0,96% |
| 12 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 10/13/2056 | 0,94% |
| 13 | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 6.15% 08/12/2032 | 0,81% |
| 14 | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 8.50% 01/31/2037 | 0,75% |
| 15 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 7.50% 03/30/2045 | 0,74% |
| 16 | TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034 | 0,65% |
| 17 | TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 | 0,64% |
| 18 | CASHMERE FUNDING TRUST CASHT 2026 1 A11 5.40% 02/13/2063 | 0,64% |
| 19 | US TREASURY N/B 11/45 4.625 4.63% 11/15/2045 | 0,62% |
| 20 | LETRA TESOURO NACIONAL BILLS 04/27 0.00000 04/01/2027 | 0,6% |
| 21 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29% 08/13/2031 | 0,55% |
| 22 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69% 08/13/2033 | 0,54% |
| 23 | US TREASURY N/B 05/48 3.125 3.13% 05/15/2048 | 0,54% |
| 24 | FED HM LN PC POOL SL4832 FR 05/56 FIXED 4.5 4.50% 05/01/2056 | 0,53% |
| 25 | DIAMETER CAPITAL CLO DCLO 2025 9A A 144A 4.90% 04/20/2038 | 0,49% |
| 26 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 6.58% 05/30/2049 | 0,47% |
| 27 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 11/12/2056 | 0,47% |
| 28 | TITULOS DE TESORERIA BONDS 01/35 11.75 11.75% 01/24/2035 | 0,41% |
| 29 | PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURITMINT | 0,41% |
| 30 | TITULOS DE TESORERIA BONDS 02/33 13.25 13.25% 02/09/2033 | 0,41% |
| 31 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09% 08/13/2036 | 0,39% |
| 32 | BANK5 BANK5 2026 5YR23 A3 5.61% 07/15/2059 | 0,39% |
| 33 | FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 5.88% 06/04/2031 | 0,38% |
| 34 | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B 6.19% 06/03/2033 | 0,32% |
| 35 | GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A 144A 5.12% 01/15/2043 | 0,32% |
| 36 | ARES CLO LTD ARES 2022 65A A1R 144A 4.93% 07/25/2034 | 0,32% |
| 37 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM5 A1 144A 5.56% 06/25/2071 | 0,32% |
| 38 | FED HM LN PC POOL RQ0126 FR 06/56 FIXED 4.5 4.50% 06/01/2056 | 0,31% |
| 39 | DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A 4.77% 08/20/2034 | 0,31% |
| 40 | JP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A1 144A 4.89% 04/25/2066 | 0,31% |
| 41 | SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875 6.88% 04/15/2034 | 0,3% |
| 42 | SLAM LTD SLAM 2026 1A A 144A 5.55% 07/15/2051 | 0,29% |
| 43 | HALSEYPOINT CLO LTD. HLSY 2024 8A A1 144A 5.23% 01/30/2038 | 0,29% |
| 44 | JPMF1 MULTIFAMILY MORTGAGE TRU JPMF1 2026 FX1 A3 5.31% 05/15/2059 | 0,29% |
| 45 | SMB PRIVATE EDUCATION LOAN TRU SMB 2026 C A1A 144A 5.09% 11/16/2054 | 0,28% |
| 46 | GARTNER INC COMPANY GUAR 144A 10/30 3.75 3.75% 10/01/2030 | 0,27% |
| 47 | ENBRIDGE INC COMPANY GUAR 03/33 5.7 5.70% 03/08/2033 | 0,27% |
| 48 | VALERIE ASSET LTD 09/50 1 5.22% 09/15/2050 | 0,26% |
| 49 | OCTAGON 64 LTD OCT64 2022 1A A1R 144A 4.99% 07/21/2035 | 0,26% |
| 50 | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95 4.95% 10/15/2032 | 0,25% |
| 51 | BLOCK INC SR UNSECURED 05/32 6.5 6.50% 05/15/2032 | 0,25% |
| 52 | AC EUROPE II SCSP SR SECURED 144A 09/51 6.832 6.83% 09/07/2051 | 0,25% |
| 53 | FED HM LN PC POOL RJ6790 FR 03/56 FIXED 5 5.00% 03/01/2056 | 0,25% |
| 54 | FNMA POOL MA6078 FN 06/56 FIXED 4.5 4.50% 06/01/2056 | 0,24% |
| 55 | 1011778 BC / NEW RED FIN SECURED 144A 10/30 4 4.00% 10/15/2030 | 0,24% |
| 56 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 3A A2A 144A 4.51% 07/16/2029 | 0,23% |
| 57 | EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 5.50% 08/17/2030 | 0,23% |
| 58 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 3A A2B 144A 4.18% 07/16/2029 | 0,23% |
| 59 | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/29 4.125 4.13% 01/12/2029 | 0,22% |
| 60 | REPUBLIC OF SOUTH AFRICA BONDS 02/31 7 7.00% 02/28/2031 | 0,22% |
| 61 | PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 7.69% 01/23/2050 | 0,22% |
| 62 | WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 2A A2B 144A 4.22% 06/15/2029 | 0,22% |
| 63 | SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3 5.30% 12/15/2034 | 0,22% |
| 64 | HCA INC COMPANY GUAR 03/35 5.75 5.75% 03/01/2035 | 0,22% |
| 65 | AUTONATION FINANCE TRUST 2025 DRVPNK 2026 1A A2 144A 3.95% 01/11/2029 | 0,22% |
| 66 | ASHTEAD CAPITAL INC COMPANY GUAR 144A 04/34 5.8 5.80% 04/15/2034 | 0,22% |
| 67 | WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 5.35% 05/06/2030 | 0,21% |
| 68 | SNAP INC COMPANY GUAR 144A 03/33 6.875 6.88% 03/01/2033 | 0,21% |
| 69 | VICI PROPERTIES LP SR UNSECURED 11/31 5.125 5.13% 11/15/2031 | 0,21% |
| 70 | TITULOS DE TESORERIA BONDS 11/40 12.75 12.75% 11/28/2040 | 0,21% |
| 71 | NRG ENERGY INC SR SECURED 144A 10/30 4.734 4.73% 10/15/2030 | 0,21% |
| 72 | FLEX LTD SR UNSECURED 11/35 5.375 5.38% 11/13/2035 | 0,21% |
| 73 | VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 7.50% 01/15/2033 | 0,21% |
| 74 | CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 6.75% 04/15/2032 | 0,2% |
| 75 | VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 6.13% 12/15/2030 | 0,2% |
| 76 | SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 A3 3.93% 07/15/2030 | 0,2% |
| 77 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 6.75% 01/15/2036 | 0,2% |
| 78 | MSCI INC SR UNSECURED 09/35 5.25 5.25% 09/01/2035 | 0,2% |
| 79 | NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35 5.35% 02/01/2033 | 0,19% |
| 80 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 5.70% 03/01/2035 | 0,19% |
| 81 | AFFIRM MASTER TRUST AFRMT 2025 1A A 144A 4.99% 02/15/2033 | 0,19% |
| 82 | CIT MORTGAGE LOAN TRUST CITM 2007 1 1M2 144A 6.41% 10/25/2037 | 0,19% |
| 83 | MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A 4.75% 10/15/2034 | 0,19% |
| 84 | EXETER AUTOMOBILE RECEIVABLES EART 2026 1A A3 4.03% 03/15/2030 | 0,19% |
| 85 | BOSTON GAS COMPANY SR UNSECURED 144A 01/35 5.843 5.84% 01/10/2035 | 0,19% |
| 86 | HELIX INVESTCO EUR PIK TERM LOAN 09/30/2031 | 0,18% |
| 87 | MAPS TRUST MAPSL 2026 2A A 144A 5.52% 06/15/2051 | 0,18% |
| 88 | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 7.00% 05/21/2030 | 0,18% |
| 89 | FORT GREENE PARK CLO FTGPK 2025 2A AR 144A 4.68% 04/22/2034 | 0,18% |
| 90 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 11A A1R2 144A 5.04% 07/25/2039 | 0,18% |
| 91 | BANK5 BANK5 2025 5YR19 A3 5.27% 12/15/2058 | 0,18% |
| 92 | SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75 5.75% 11/13/2035 | 0,18% |
| 93 | EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6 4.60% 11/15/2030 | 0,18% |
| 94 | BPCE SA 144A 05/36 VAR 6.03% 05/28/2036 | 0,17% |
| 95 | FIRST ABU DHABI BANK PJS SR UNSECURED REGS 06/31 VAR 4.80% 06/03/2031 | 0,17% |
| 96 | WORLD OMNI SELECT AUTO TRUST WOSAT 2024 A B 5.18% 06/17/2030 | 0,17% |
| 97 | JP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A1F 144A 4.84% 04/25/2066 | 0,17% |
| 98 | ROMANIA GOVERNMENT BOND BONDS 02/38 7.9 7.90% 02/24/2038 | 0,17% |
| 99 | CROSS MORTGAGE TRUST CROSS 2026 NQM6 A1 144A 5.27% 05/25/2071 | 0,17% |
| 100 | LETRA TESOURO NACIONAL BILLS 07/27 0.00000 07/01/2027 | 0,17% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.