# PYLD holdings by issuer, coupon and maturity

PYLD holds 1,819 positions from 796 issuers in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. The largest kinds are corporate debt at 30.0% of net assets, agency mortgage-backed securities at 29.1% and asset-backed securities at 15.9%. Its debt averages a 5.29% coupon and 15.7 years to maturity, and its filing gives a duration of 14.23 years.

PIMCO Multisector Bond Active Exchange-Traded Fund, fixed income ETF.

Canonical page: https://tickerinside.com/etf/pyld/
Holdings from PYLD's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31 (https://www.sec.gov/Archives/edgar/data/1450011/000141036826090188/).
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## What does PYLD hold, from its SEC Form N-PORT for the period ended 2026-06-30?

| Kind of holding | Of net assets |
| --- | --- |
| Corporate debt | 30.03% |
| Agency mortgage-backed securities | 29.15% |
| Asset-backed securities | 15.89% |
| Collateralized debt and loan obligations | 11.64% |
| Repurchase agreements | 10.69% |
| Other mortgage-backed securities | 9.19% |
| Foreign government debt | 7.44% |
| US Treasury notes and bonds | 3.00% |
| Loans | 2.80% |
| Other debt | 2.14% |
| Stocks and ETFs held outright | 0.44% |
| US Treasury bills | 0.24% |
| Structured notes | 0.07% |
| Municipal bonds | 0.02% |
| Money market funds | 0.02% |

Average coupon: 5.29%. Average maturity: 15.7 years. Duration: 14.23 years.

## Which issuers does PYLD hold the most of?

The largest issuer is Umbs, Tba at 21.88% of net assets in 6 lines, then Fannie Mae at 3.82% and United States Treasury at 3.76%; the ten largest of its 796 issuers make up 39.4%.

| Rank | Issuer | Of net assets | Lines |
| --- | --- | --- | --- |
| 1 | Umbs, Tba | 21.88% | 6 |
| 2 | Fannie Mae | 3.82% | 28 |
| 3 | United States Treasury | 3.76% | 16 |
| 4 | Freddie Mac | 3.28% | 29 |
| 5 | Republica de Colombia | 1.29% | 10 |
| 6 | Government of South Africa | 1.18% | 6 |
| 7 | Exeter Automobile Receivables Trust | 1.17% | 17 |
| 8 | GLS Auto Receivables Trust | 1.05% | 13 |
| 9 | SMB Private Education Loan Trust | 1.04% | 23 |
| 10 | Republica Federativa do Brasil | 0.94% | 2 |
| 11 | Government of Peru | 0.92% | 5 |
| 12 | RD Michigan Prop Owner I | 0.84% | 1 |
| 13 | Pagaya AI Debt Selection Trust | 0.80% | 27 |
| 14 | Santander Drive Auto Receivables Trust | 0.77% | 11 |
| 15 | Pacific Gas and Electric Co | 0.76% | 9 |
| 16 | Westlake Automobile Receivables Trust | 0.74% | 11 |
| 17 | Project Cashmere Class A1 144A | 0.71% | 1 |
| 18 | Venture Global Plaquemines LNG LLC | 0.62% | 4 |
| 19 | Bank5 | 0.61% | 2 |
| 20 | PRP Advisors, LLC | 0.59% | 36 |

## When does PYLD's debt mature?

| Time to maturity | Of net assets |
| --- | --- |
| under 1 year | 2.67% |
| 1 to 3 years | 7.99% |
| 3 to 5 years | 16.39% |
| 5 to 7 years | 14.26% |
| 7 to 10 years | 17.00% |
| 10 to 20 years | 11.53% |
| 20 to 30 years | 13.47% |
| over 30 years | 28.83% |

## Which bond ETFs with a page here share PYLD's issuers?

Ranked by the lower of its issuer and maturity overlaps, BINC shares the most with PYLD: 37.2% of their weight by issuer, in 236 issuers both hold, and 95.1% by time to maturity. The issuer figure counts the 1,000 largest of BINC's 1,565 issuers, 101.8% of its net assets.

| ETF | Overlap by issuer | By time to maturity | Issuers in both | Average maturity |
| --- | --- | --- | --- | --- |
| [BINC](https://tickerinside.com/etf/binc/) | 37.2% | 95.1% | 236 | 15.5 years |
| [MINT](https://tickerinside.com/etf/mint/) | 18.8% | 37.4% | 108 | 6.3 years |
| [AGG](https://tickerinside.com/etf/agg/) | 17.2% | 70.1% | 144 | 12.5 years |
| [IUSB](https://tickerinside.com/etf/iusb/) | 17.2% | 72.1% | 209 | 11.8 years |
| [BND](https://tickerinside.com/etf/bnd/) | 15.6% | 70.6% | 122 | 11.7 years |
| [FBND](https://tickerinside.com/etf/fbnd/) | 14.9% | 85.9% | 153 | 14.1 years |
| [USHY](https://tickerinside.com/etf/ushy/) | 11.7% | 53.5% | 155 | 5.4 years |
| [SPHY](https://tickerinside.com/etf/sphy/) | 11.6% | 54.0% | 158 | 5.4 years |
| [JNK](https://tickerinside.com/etf/jnk/) | 11.0% | 57.7% | 142 | 5.8 years |
| [HYG](https://tickerinside.com/etf/hyg/) | 10.6% | 55.2% | 117 | 5.4 years |
| [MBB](https://tickerinside.com/etf/mbb/) | 9.9% | 30.6% | 4 | 24.2 years |
| [BIV](https://tickerinside.com/etf/biv/) | 9.4% | 35.2% | 114 | 7.5 years |

From each fund's SEC Form N-PORT: AGG, FBND, HYG and MBB for the period ended 2026-05-31, BIV, BND, JNK, MINT, PYLD and SPHY 2026-06-30, BINC, IUSB and USHY 2026-07-31. The issuer figures count the 1,000 largest of BINC's 1,565 issuers, 101.8% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of FBND's 1,675 issuers, 103.0% of its net assets.

Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/pyld.json
Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income

## Cite this page

TickerInside, PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/etf/pyld/, CC BY 4.0

    <a href="https://tickerinside.com/etf/pyld/">TickerInside</a> (https://tickerinside.com/etf/pyld/)