# PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) — Holdings

PYLD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/pyld/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 25.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-PYLD/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 6.05% |
| UMBS TBA 30yr 6% December Delivery 6.000% 01-JUL-2056 | 5.05% |
| UMBS TBA 30yr 5% December Delivery 5.000% 01-APR-2056 | 2.69% |
| UMBS TBA 30yr 4% November Delivery 4.000% 01-JUL-2056 | 2.30% |
| UMBS TBA 30yr 5% November Delivery 5.000% 01-APR-2056 | 2.26% |
| FNMA 30yr Pool#MA6052 4.500% 01-May-2056 4.5% 01-MAY-2056 | 2.14% |
| FIXED INCOME (UNCLASSFIED) | 1.87% |
| UMBS TBA 30yr 4% December Delivery 4.000% 01-JUL-2056 | 1.13% |
| UMBS TBA 30yr 5.5% December Delivery 5.500% 01-JUN-2056 | 0.97% |
| ASSET-BACKED SECURITIES | 0.96% |

## Frequently Asked Questions

### What are the top holdings of PYLD?

As of Oct 13, 2026, the largest positions in PIMCO Multisector Bond Active Exchange-Traded Fund are U.S. Dollar (6.0%), UMBS TBA 30yr 6% December Delivery 6.000% 01-JUL-2056 (5.1%), UMBS TBA 30yr 5% December Delivery 5.000% 01-APR-2056 (2.7%), UMBS TBA 30yr 4% November Delivery 4.000% 01-JUL-2056 (2.3%), UMBS TBA 30yr 5% November Delivery 5.000% 01-APR-2056 (2.3%).

### How concentrated is PYLD?

The 10 largest positions make up 25.4% of PIMCO Multisector Bond Active Exchange-Traded Fund, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).