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PIMCO Multisector Bond Active Exchange-Traded Fund
PYLD
#223
ETF rank
HK$87.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$209.26
Share price
0.06%
Change (1 day)
8.88%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

PIMCO Multisector Bond Active Exchange-Traded Fund - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 2010

Full holdings list

Weight %Description
16.95%REPO BANK AMERICA REPO
10.80%FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
9.42%FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
6.87%FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
3.92%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
3.72%FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
3.71%FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
3.44%FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
3.25%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
2.33%US TREASURY N/B 11/45 4.625
1.78%REPO BANK AMERICA REPO
0.93%FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
0.91%PROJECT CASHMERE CLASS A1 144A
0.91%TSY INFL IX N/B 07/34 1.875
0.90%REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15
0.90%TSY INFL IX N/B 04/29 2.125
0.83%REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5
0.81%LETRA TESOURO NACIONAL BILLS 04/26 0.00000
0.78%US TREASURY N/B 05/48 3.125
0.71%BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
0.59%MEX BONOS DESARR FIX RT BONDS 09/26 7
0.53%GARTNER INC COMPANY GUAR 144A 10/30 3.75
0.45%GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A 144A
0.43%DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A
0.39%FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
0.38%TITULOS DE TESORERIA BONDS 01/35 11.75
0.38%FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
0.36%OCTAGON 64 LTD OCT64 2022 1A A1R 144A
0.36%FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875
0.32%SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/29 4.125
0.31%ASHTEAD CAPITAL INC COMPANY GUAR 144A 04/34 5.8
0.30%REPUBLIC OF SOUTH AFRICA BONDS 02/31 7
0.29%BLOCK INC SR UNSECURED 05/32 6.5
0.29%OZLM LTD OZLM 2016 15A A1R3 144A
0.28%SNAP INC COMPANY GUAR 144A 03/33 6.875
0.28%SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875
0.28%CIT MORTGAGE LOAN TRUST CITM 2007 1 1M2 144A
0.28%ENBRIDGE INC COMPANY GUAR 03/33 5.7
0.27%AFFIRM MASTER TRUST AFRMT 2025 1A A 144A
0.27%DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 A3
0.27%MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A
0.27%VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
0.27%CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75
0.27%VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
0.26%BANK5 BANK5 2025 5YR19 A3
0.26%VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5
0.25%FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2
0.25%CPS AUTO TRUST CPS 2025 D A 144A
0.25%PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL5 A1 144A
0.25%SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A 144A
0.24%PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL4 A1 144A
0.24%WORLD OMNI SELECT AUTO TRUST WOSAT 2024 A B
0.24%HCA INC COMPANY GUAR 03/35 5.75
0.24%1011778 BC / NEW RED FIN SECURED 144A 10/30 4
0.24%CCBCYZUS5 CCPC BARC COC CCPC CASH COLLATERAL USD
0.23%BOSTON GAS COMPANY SR UNSECURED 144A 01/35 5.843
0.23%NRG ENERGY INC SR SECURED 144A 10/30 4.734
0.23%WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35
0.23%TITULOS DE TESORERIA BONDS 02/33 13.25
0.23%SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3
0.22%TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A3 144A
0.22%CDX HY44 5Y
0.22%SLAM LLC SLAM 2025 1A A 144A
0.22%ELEVATION CLO LTD AWPT 2022 16A A1AR 144A
0.22%SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9
0.21%ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
0.21%JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR
0.21%VMED O2 UK FINAN SR SECURED 144A 01/31 4.25
0.21%ARES CLO LTD ARES 2022 65A A1R 144A
0.20%APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A
0.20%ALIGNED DATA CENTERS INTER LP 2024 TERM LOAN
0.20%TITULOS DE TESORERIA BONDS 11/40 12.75
0.20%REACH FINANCIAL LLC REACH 2026 1A B 144A
0.20%APIDOS CLO APID 2012 11A AR4 144A
0.20%VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
0.19%EXETER AUTOMOBILE RECEIVABLES EART 2025 3A C
0.19%NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35
0.19%WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A
0.19%STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25
0.19%WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A
0.19%PIKES PEAK CLO PIPK 2020 6A ARR 144A
0.19%NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A
0.19%DATABRICKS INC 2025 DELAYED DRAW TERM LOAN
0.19%SNAM SPA SR UNSECURED 144A 05/35 5.75
0.19%NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A
0.19%TRINITAS CLO LTD TRNTS 2022 20A A1R 144A
0.19%GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2 A1 144A
0.19%BMO MORTGAGE TRUST BMO 2024 5C5 A3
0.19%AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95
0.19%COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5
0.18%SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 C
0.18%EXETER AUTOMOBILE RECEIVABLES EART 2025 2A C
0.18%GLS AUTO RECEIVABLES TRUST GCAR 2025 2A B 144A
0.18%SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 B
0.18%EXETER AUTOMOBILE RECEIVABLES EART 2025 2A B
0.18%PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 B 144A
0.18%MAGNETITE CLO LTD MAGNE 2022 32A AR 144A
0.18%PARALLEL LTD PARL 2021 1A AR 144A
0.18%BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1R 144A
0.18%ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 144A
0.18%CANYON CAPITAL CLO LTD CANYC 2019 2A AR2 144A
0.18%ROLLINS INC COMPANY GUAR 02/35 5.25
0.18%ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5
0.18%CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A
0.18%PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375
0.17%TRINITAS CLO LTD TRNTS 2021 16A A1R 144A
0.17%RFR USD SOFR/3.75000 12/17/25-10Y LCH
0.17%GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A3 144A
0.17%WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A A2 144A
0.17%WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A A3 144A
0.17%PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF
0.17%HCA INC COMPANY GUAR 03/32 3.625
0.17%ESSENT GROUP LTD SR UNSECURED 07/29 6.25
0.17%PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 B 144A
0.17%UPG HI ISSUER TRUST UPGHI 2025 2 A 144A
0.17%EPR PROPERTIES SR UNSECURED 08/29 3.75
0.17%TITULOS DE TESORERIA BONDS 08/29 11
0.16%COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001
0.16%TOWD POINT MORTGAGE TRUST TPMT 2024 4 A1A 144A
0.16%BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25
0.16%PK ALIFT LOAN FUNDING PKAIR 2025 1 A 144A
0.16%POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625
0.16%BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR 144A
0.16%GLS AUTO RECEIVABLES TRUST GCAR 2025 2A C 144A
0.16%GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A
0.16%CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569
0.16%ELEVATION CLO LTD AWPT 2018 3A A1R2 144A
0.16%FREDDIE MAC FHR 5500 UF
0.16%PIKES PEAK CLO PIPK 2018 2A ARR 144A
0.16%PIKES PEAK CLO PIPK 2019 4A ARR 144A
0.16%CENTENE CORP SR UNSECURED 10/30 3
0.16%ENI SPA SR UNSECURED 144A 05/34 5.5
0.15%TRINITAS CLO LTD TRNTS 2022 19A A1R 144A
0.15%RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 RZ4 M2
0.15%CARVAL CLO LTD CARVL 2019 2A AR2 144A
0.15%PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A
0.15%CENTENE CORP SR UNSECURED 03/31 2.5
0.15%CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A
0.15%EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5
0.15%CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7
0.15%SANTOS FINANCE LTD COMPANY GUAR 144A 09/33 6.875
0.15%BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/33 7.5
0.15%TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A
0.15%OFSI FUND LTD OFSBS 2021 10A AR 144A
0.14%PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 C 144A
0.14%NEWMARK GROUP INC SR UNSECURED 01/29 7.5
0.14%CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9
0.14%CARNIVAL CORP SR SECURED 144A 08/28 4
0.14%FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918
0.14%SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75
0.14%CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1
0.14%PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL7 A1 144A
0.14%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7
0.14%EXPAND ENERGY CORP SR UNSECURED 01/35 5.7
0.14%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8
0.14%AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125
0.14%SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 B
0.14%BRIDGECREST LENDING AUTO SECUR BLAST 2025 2 C
0.14%VICI PROPERTIES LP SR UNSECURED 11/31 5.125
0.14%NORINCHUKIN BANK SR UNSECURED 144A 10/29 5.094
0.13%INVESCO CLO LTD INVCO 2021 2A AR 144A
0.13%VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5
0.13%TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5
0.13%WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A
0.13%PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69
0.13%VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL2 A1 144A
0.13%HOLOGIC INC COMPANY GUAR 144A 02/29 3.25
0.13%APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A
0.13%CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6
0.13%ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4
0.13%ALTICE FRANCE SA SR SECURED 144A 11/29 9.5
0.13%ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5
0.12%CAPITAL FOUR US CLO C4US 2021 1A B1R 144A
0.12%PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 B 144A
0.12%PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 NQM1 A1 144A
0.12%LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75
0.12%CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75
0.12%MAREX GROUP PLC SR UNSECURED 05/28 5.829
0.12%CFIP CLO LTD CFIP 2021 1A A 144A
0.12%GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A3 144A
0.12%DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 C
0.12%NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5
0.12%FREDDIE MAC STACR STACR 2021 DNA7 B2 144A
0.12%ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
0.12%BPCE SA 144A 05/36 VAR
0.12%CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A 144A
0.12%GNMA II POOL MA7937 G2 03/52 FIXED 3
0.12%VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875
0.12%LAZARD GROUP LLC SR UNSECURED 03/31 6
0.12%ENERGY TRANSFER LP SR UNSECURED 09/34 5.6
0.12%GLS AUTO RECEIVABLES TRUST GCAR 2025 3A B 144A
0.12%VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A
0.12%UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A3 144A
0.12%SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A
0.12%SECURITIZED ASSET BACKED RECEI SABR 2007 BR2 A1 144A
0.12%SYNOPSYS INC SR UNSECURED 04/32 5
0.11%SWITCH ABS ISSUER, LLC SWTCH 2025 2A A21 144A
0.11%ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875
0.11%SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM2 A1 144A
0.11%VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL3 A1 144A
0.11%VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
0.11%CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85
0.11%AES CORP/THE SR UNSECURED 03/32 5.8
0.11%FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125
0.11%GRAY MEDIA INC SECURED 144A 07/32 9.625
0.11%BANKERS HEALTHCARE GROUP SECUR BHG 2025 2CON B 144A
0.11%HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45
0.11%MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 M3 144A
0.11%GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR
0.11%PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL9 A1 144A
0.11%GOEASY LTD SR UNSECURED 144A 07/29 7.625
0.11%CCBPGZUS6 CCPC ST USD CCPC CASH COLLATERAL USD
0.11%ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 CES2 A1A 144A
0.11%MFRA TRUST MFRA 2025 NQM2 A1 144A
0.11%STRUCTURED ASSET SECURITIES CO SASC 2006 BC6 M1
0.11%STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75
0.11%QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75
0.11%ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2 144A
0.11%WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A
0.11%RENAISSANCE HOME EQUITY LOAN T RAMC 2007 1 AF5
0.11%MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1
0.11%QUIDELORTHO CORP TERM LOAN
0.11%VMWARE LLC SR UNSECURED 08/31 2.2
0.11%SMB PRIVATE EDUCATION LOAN TRU SMB 2024 F A1A 144A
0.11%FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97
0.11%COREWEAVE INC COMPANY GUAR 144A 02/31 9
0.11%VMED O2 UK FINANCING I SR SECURED REGS 04/32 5.625
0.10%REPUBLIC OF PANAMA EUR TERM LOAN
0.10%UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5
0.10%SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125
0.10%VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5
0.10%JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
0.10%VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25
0.10%CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1A 144A
0.10%HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A2
0.10%BEAR STEARNS ASSET BACKED SECU BSABS 2006 EC1 M4
0.10%ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75
0.10%CIM TRUST CIM 2025 R1 A1 144A
0.10%PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 RPL2 A1 144A
0.10%BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A
0.10%RFR USD SOFR/3.75000 12/17/25-5Y LCH
0.10%FLEX LTD SR UNSECURED 11/35 5.375
0.10%SLM CORP SR UNSECURED 01/30 6.5
0.10%F+G GLOBAL FUNDING SECURED 144A 01/30 5.875
0.10%GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR
0.10%QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
0.10%BANKERS HEALTHCARE GROUP SECUR BHG 2025 1CON B 144A
0.10%SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 C
0.10%YINSON BERGENIA PRODUCTI SR SECURED 144A 01/45 8.498
0.10%ACCREDITED MORTGAGE LOAN TRUST ACCR 2005 4 M2
0.10%CPS AUTO TRUST CPS 2025 C C 144A
0.09%BLOCK INC SR UNSECURED 144A 08/30 5.625
0.09%OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A
0.09%WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A3
0.09%CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125
0.09%UKG INC SR SECURED 144A 02/31 6.875
0.09%BMO MORTGAGE TRUST BMO 2024 5C7 A3
0.09%FNMA POOL 190445 FN 03/55 FIXED VAR
0.09%BOEING CO/THE SR UNSECURED 05/34 6.528
0.09%WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A2
0.09%BMO MORTGAGE TRUST BMO 2024 5C7 A2
0.09%LINEAGE OP LP COMPANY GUAR 144A 07/30 5.25
0.09%CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A B
0.09%CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A A3
0.09%PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A
0.09%BROADCOM INC SR UNSECURED 144A 11/36 3.187
0.09%AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C
0.09%NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A2R 144A
0.09%EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A3
0.09%NEUBERGER BERMAN CLO LTD NEUB 2016 21A A1R3 144A
0.09%BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 3A AR 144A
0.09%SCULPTOR CLO LTD SCUL 27A A1R 144A
0.09%NELNET STUDENT LOAN TRUST NSLT 2025 DA A1A 144A
0.09%MORGAN STANLEY SR UNSECURED 04/31 VAR
0.09%ICBC STANDARD BANK PLC SR UNSECURED 144A 12/29 20
0.09%AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75
0.09%FORTITUDE GROUP HOLDINGS COMPANY GUAR 144A 04/30 6.25
0.09%CITADEL LP SR UNSECURED 144A 01/32 6.375
0.09%REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR
0.09%INTRALOT CAPITAL LUX SR SECURED REGS 10/31 6.75
0.09%BLOCK INC SR UNSECURED 144A 08/33 6
0.09%NEW ORLEANS HOTEL TRUST NOHT 2019 HNLA A 144A
0.09%AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/30 4.9
0.09%COUNTRYWIDE ASSET BACKED CERTI CWL 2007 5 2A4
0.09%EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6
0.09%LRECS 2025 CRE1 LLC LRECS 2025 CRE1 A 144A
0.09%GLS AUTO SELECT RECEIVABLES TR GSAR 2025 4A B 144A
0.08%BEAR STEARNS ASSET BACKED SECU BSABS 2006 PC1 M4
0.08%JANE STREET GROUP LLC 2024 TERM LOAN B1
0.08%ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 10A AV 144A
0.08%BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
0.08%ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125
0.08%DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5
0.08%WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279
0.08%GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A3 144A
0.08%AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 09/30 5
0.08%ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 1A ARV 144A
0.08%DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55
0.08%TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7
0.08%BNC MORTGAGE LOAN TRUST BNCMT 2007 4 A2
0.08%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1
0.08%AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A
0.08%LENDBUZZ SECURITIZATION TRUST LBZZ 2025 1A A2 144A
0.08%ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 9A AV 144A
0.08%CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375
0.08%CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85
0.08%MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A
0.08%REPUBLIC OF PANAMA EUR TERM LOAN 2
0.08%GNMA II TBA 30 YR 3 JUMBOS
0.08%CITADEL LP SR UNSECURED 144A 01/30 6
0.08%BROWN + BROWN INC SR UNSECURED 06/30 4.9
0.08%DHAFRAH PV2 ENERGY COMPA SR SECURED 144A 06/53 5.794
0.08%ION PLAT FIN US/SARL SR SECURED 144A 08/29 9
0.08%ATLAS SENIOR LOAN FUND LTD ATCLO 2021 16A B1R 144A
0.08%PFP III PFP 2024 11 A 144A
0.08%BOEING CO SR UNSECURED 02/31 3.625
0.08%BROADCOM INC SR UNSECURED 144A 05/37 4.926
0.08%REPUBLIC OF SOUTH AFRICA NOTES 12/26 10.5
0.08%BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 3A A1RR 144A
0.08%PAGAYA POINT OF SALE HOLDINGS POSH 2025 1 A 144A
0.08%VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A
0.08%VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75
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0.00%PEN261130
0.00%COP260206
0.00%TWD260122
0.00%TWD260130
0.00%GBP260303
0.00%ILS260122
0.00%PEN260803
0.00%COP260406
0.00%BRL260402
0.00%CHF260203
0.00%CHF260203
0.00%TWD260209
0.00%ZAR260122
0.00%TWD260202
0.00%TWD260318
0.00%IDR260209
0.00%IDR260209
0.00%ZCS BRL 12.905 12/05/25-01/02/29 CME
0.00%COP260126
0.00%TWD260209
0.00%TWD260123
0.00%COP260126
0.00%NZD260203
0.00%COP260126
0.00%BRL260402
0.00%BRL260402
0.00%CHARTER COMM / CCO H SNR S*
0.00%CHF260203
0.00%ILS260219
0.00%INR260407
0.00%INR260407
0.00%PEN260225
0.00%COP260326
0.00%BRL260402
0.00%INR260407
0.00%IRS CZK 3.57500 07/03/25-5Y CME
0.00%INR260407
0.00%INR260407
0.00%TRS SOFRINDX/IBXXLLTR 06/22/26 BPS
0.00%PEN260526
0.00%BRL260402
0.00%ZAR260520
0.00%NZD260203
0.00%COP260126
0.00%COP260126
0.00%TRS SOFRINDX/IBXXLLTR 03/20/26 MYC
0.00%ZAR260819
0.00%ZAR261221
0.00%ZAR999999
0.00%BRL260402
0.00%ZAR999999
0.00%COP260302
0.00%PEN260318
0.00%BRL260402
0.00%COP260305
0.00%ZAR999999
0.00%BRL260402
0.00%IRS EUR 2.50000 03/18/26-5Y LCH
0.00%NZD260203
0.00%MXN260420
0.00%US ULTRA BOND CBT MAR26 XCBT 20260320
0.00%HUNGARIAN FORINT
0.00%ZAR999999
0.00%BRL260402
0.00%ZCS BRL 13.9271 05/08/25-01/04/27 CME
0.00%MORGAN STANLEY MSC2 CA H COLL BROKER
0.00%ZAR999999
0.00%PLN999999
0.00%BRL260402
0.00%PLN999999
0.00%ZAR999999
0.00%BARCLAYS CAPITAL INC TBA CASH COLL BOC
0.00%BRL260402
0.00%CCMYIIUS1 SWBC USD SWAPS CASH COLLATERAL USD
0.00%AUD260203
0.00%INR260130
0.00%IRS AUD 4.75000 12/20/23-10Y LCH
0.00%JP MORGAN JPM CASH COLL BROKER
0.00%ZAR260126
0.00%ZAR261221
0.00%SOCIETE GENERALE PARIS CASH CO BROKER CASH COLL CCSOGIUS9
0.00%INR260130
0.00%EUR260203
0.00%COP260218
0.00%COP260408
0.00%CCFARIUS1 WELLS FARGO BOC SWBC CCFARIUS1 WELLS FARGO BOC SWB
0.00%PEN260323
0.00%ZAR260506
0.00%CCMBCIUS7 HSBC BANK SWBC 12/30 VAR
0.00%IRS EUR 2.65600 01/30/26-10Y LCH
0.00%BRL260402
0.00%ZAR999999
0.00%PEN260316
0.00%PLN999999
0.00%PLN999999
0.00%BNP PARIBUS BPS CASH COLL
0.00%COP260126
0.00%CNH260121
0.00%ZAR260126
0.00%EUR999999
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.01%ZAR260805
-0.01%ZAR260126
-0.01%COP260204
-0.01%POUND STERLING
-0.01%BRL260402
-0.01%CCBOAIUS3 SWAP CASH COLLATERAL BOA CASH COLL (BROKER)
-0.01%RFR GBP SONIO/3.75000 03/18/26-5Y LCH
-0.01%ZCS BRL 12.8669 12/05/25-01/02/31 CME
-0.01%COP260209
-0.01%CCMZFTUS7 FWBC MIZUHO FORWARDS CASH COLLATERAL USD
-0.01%ZCS BRL 13.2914 05/08/25-01/02/29 CME
-0.01%JP MORGAN JPST CASH COLL (BROKER)
-0.01%ZAR260126
-0.01%ZAR260126
-0.01%ZAR260126
-0.01%MXN260129
-0.02%BARCLAYS CASH COLL BROKER
-0.02%CITIGROUP SAL CASH COLL (BROKER)
-0.03%WELLS FARGO FWBC USD CASH COLL (BROKER)
-0.03%REVERSE REPO MORGAN STANLEY
-0.03%REVERSE REPO MORGAN STANLEY
-0.04%GOLDMAN GSCT CASH COLL BORKER
-0.04%US 5YR NOTE (CBT) MAR26 XCBT 20260331
-0.05%US 10YR NOTE (CBT)MAR26 XCBT 20260320
-0.15%US 10YR ULTRA FUT MAR26 XCBT 20260320
-0.66%US DOLLAR
-0.93%FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
-43.84%NET OTHER ASSETS

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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