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PIMCO Active Bond Exchange-Traded Fund
BOND
#350
ETF rank
$6.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$93.60
Share price
0.27%
Change (1 day)
8.82%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

PIMCO Active Bond Exchange-Traded Fund - Holdings

Etf holdings as of December 19, 2025

Number of holdings: 1749

Full holdings list

Weight %Description
6.58%FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
6.45%FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
4.22%US TREASURY N/B 02/43 3.875
3.40%PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF
3.36%GNMA II TBA 30 YR 3.5 JUMBOS
2.81%FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
2.51%FED HM LN PC POOL SD7578 FR 04/55 FIXED 6
2.41%US TREASURY N/B 08/44 3.125
2.35%TSY INFL IX N/B 01/34 1.75
2.31%FED HM LN PC POOL SD8366 FR 10/53 FIXED 5
2.30%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
2.05%FED HM LN PC POOL SD8470 FR 10/54 FIXED 6
1.68%FNMA POOL MA5388 FN 06/54 FIXED 5.5
1.63%US TREASURY N/B 02/42 2.375
1.50%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
1.40%FNMA POOL MA5614 FN 02/55 FIXED 5.5
1.30%FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5
1.28%BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
1.26%TSY INFL IX N/B 01/35 2.125
1.22%FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
1.21%GNMA II TBA 30 YR 2.5 JUMBOS
1.19%FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
1.08%FREDDIE MAC FHR 5508 FH
1.01%FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5
1.01%FNMA POOL MA5038 FN 06/53 FIXED 5
0.98%FED HM LN PC POOL RA9853 FR 09/53 FIXED 6
0.90%GNMA II TBA 30 YR 6 JUMBOS
0.90%FNMA POOL MA4732 FN 09/52 FIXED 4
0.87%PROJECT CASHMERE CLASS A1 144A
0.83%FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5
0.78%FNMA POOL CB7270 FN 10/53 FIXED 6
0.76%FNMA POOL MA5471 FN 09/54 FIXED 6
0.73%GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX
0.73%FANNIE MAE FNR 2025 69 FD
0.69%FNMA POOL MA5353 FN 05/54 FIXED 5.5
0.63%REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875
0.60%GNMA II TBA 30 YR 6 JUMBOS
0.60%FED HM LN PC POOL SD8476 FR 11/54 FIXED 6
0.59%FNMA POOL FA1633 FN 12/54 FIXED VAR
0.57%FED HM LN PC POOL SD8349 FR 08/53 FIXED 5.5
0.57%FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5
0.53%FNMA POOL MA5531 FN 11/54 FIXED 5.5
0.50%FED HM LN PC POOL SD8361 FR 09/53 FIXED 5
0.50%FNMA POOL MA5272 FN 02/54 FIXED 6
0.48%FED HM LN PC POOL SD8402 FR 02/54 FIXED 6
0.48%FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
0.47%US TREASURY N/B 05/55 4.75
0.47%GNMA II TBA 30 YR 4.5 JUMBOS
0.44%FNMA POOL FA2784 FN 04/55 FIXED VAR
0.43%FNMA POOL MA5296 FN 03/54 FIXED 5.5
0.43%FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5
0.42%FNMA POOL DA1559 FN 10/53 FIXED 6.5
0.41%BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST A 144A
0.39%CQS US CLO LTD CQS 2025 5A A1 144A
0.38%FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
0.37%FNMA POOL MA5191 FN 11/53 FIXED 6
0.37%FANNIE MAE FNR 2025 66 FL
0.36%FANNIE MAE FNR 2025 69 FB
0.36%FREDDIE MAC FHR 5565 FC
0.36%FREDDIE MAC FHR 5568 FE
0.34%BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7
0.33%DOMINOS PIZZA MASTER ISSUER LL DPABS 2025 1A A2I 144A
0.33%FED HM LN PC POOL SD8463 FR 09/54 FIXED 6
0.32%WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR
0.32%COMPEER FINANCIAL ACA JR SUBORDINA 144A 12/99 VAR
0.31%PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT
0.31%FNMA POOL MA5498 FN 10/54 FIXED 6
0.30%FNMA POOL AY5622 FN 06/45 FIXED 3.5
0.30%MORGAN STANLEY SR UNSECURED 10/28 VAR
0.29%FED HM LN PC POOL QF0220 FR 09/52 FIXED 5
0.29%BANK OF AMERICA CORP SR UNSECURED 09/34 VAR
0.28%FED HM LN PC POOL SD5631 FR 06/54 FIXED 6
0.28%FNMA POOL FA1193 FN 03/55 FIXED VAR
0.28%FNMA POOL FA3329 FN 08/55 FIXED VAR
0.27%JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR
0.27%FNMA POOL CB9151 FN 09/54 FIXED 6
0.27%FED HM LN PC POOL SD8329 FR 06/53 FIXED 5
0.27%WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR
0.27%GNMA II TBA 30 YR 3 JUMBOS
0.26%FNMA POOL FA0938 FN 03/55 FIXED VAR
0.26%UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A
0.25%NELNET STUDENT LOAN TRUST NSLT 2025 BA A1A 144A
0.25%UBS GROUP AG SR UNSECURED 144A 09/34 VAR
0.25%FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
0.24%MORGAN STANLEY SR UNSECURED 04/36 VAR
0.24%JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR
0.23%PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF
0.23%FNMA POOL CB6515 FN 06/53 FIXED 5
0.23%FNMA POOL CC0257 FN 04/55 FIXED 6
0.23%BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6
0.23%JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2
0.23%BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375
0.22%JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR
0.22%SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 11/35 5.25
0.21%GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR
0.20%BMO MORTGAGE TRUST BMO 2024 5C5 A3
0.20%TITULOS DE TESORERIA BONDS 11/40 12.75
0.19%TITULOS DE TESORERIA BONDS 08/29 11
0.18%SWITCH ABS ISSUER, LLC SWTCH 2025 2A A21 144A
0.18%ONCOR ELECTRIC SERIES H 5.15
0.18%TITULOS DE TESORERIA BONDS 02/33 13.25
0.18%TITULOS DE TESORERIA BONDS 01/35 11.75
0.18%EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5
0.18%JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR
0.18%FREDDIE MAC FHR 5560 FB
0.18%ROYAL BK SCOTLAND INTL LTD USD SR NT SER E
0.17%ENERGY TRANSFER LP SR UNSECURED 07/29 5.25
0.17%MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC1 A1 144A
0.17%CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 RP4 A1 144A
0.16%SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875
0.16%CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A
0.16%PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7
0.16%HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR
0.16%STELLANTIS FIN US INC COMPANY GUAR 144A 03/35 6.45
0.15%ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2023 2A A1 144A
0.15%ING GROEP NV SR UNSECURED 03/30 VAR
0.15%COBANK ACB JR SUBORDINA 12/99 VAR
0.15%BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
0.15%CIM TRUST CIM 2023 R2 A1 144A
0.15%JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR
0.15%GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR
0.15%PLANET FITNESS MASTER ISSUER L PLNT 2025 1A A2II 144A
0.15%NELNET STUDENT LOAN TRUST NSLT 2025 DA A1A 144A
0.15%WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7
0.15%TENN VALLEY AUTHORITY SR UNSECURED 02/55 5.25
0.15%RGA GLOBAL FUNDING SECURED 144A 11/30 4.6
0.14%ANGEL OAK MORTGAGE TRUST AOMT 2025 R1 A1 144A
0.14%FED HM LN PC POOL SD8447 FR 07/54 FIXED 6
0.14%FREDDIE MAC FHR 5564 FB
0.14%GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
0.14%NATWEST GROUP PLC SR UNSECURED 03/35 VAR
0.14%BROADCOM INC COMPANY GUAR 02/31 2.45
0.14%FED HM LN PC POOL SL0874 FR 03/55 FIXED 6
0.14%GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9
0.13%ANCHORAGE CAPITAL CLO LTD ANCHC 2024 28A A 144A
0.13%KEY COMMERCIAL MORTGAGE TRUST KCM 2020 S3 A3 144A
0.13%BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35
0.13%WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR
0.13%BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST B 144A
0.13%NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A
0.13%DIAMETER CAPITAL CLO DCLO 2024 6A A1 144A
0.13%NELNET STUDENT LOAN TRUST NSLT 2025 CA A1B 144A
0.13%LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR
0.13%UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A3 144A
0.13%BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.13%FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125
0.13%CROWN CASTLE INC SR UNSECURED 03/34 5.8
0.12%CEDAR FUNDING LTD CEDF 2016 6A AR3 144A
0.12%SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR
0.12%BIRCH GROVE CLO LTD. BGCLO 19A A1RR 144A
0.12%FNMA POOL DA1084 FN 11/53 FIXED 6.5
0.12%BANK5 BANK5 2025 5YR19 A2
0.12%AES CORP/THE SR UNSECURED 03/32 5.8
0.12%BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C39 A5
0.12%FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75
0.12%BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 4A A1RR 144A
0.12%ACRES PLC ACRES 2025 FL3 A 144A
0.12%INDIANA ST FIN AUTH UNIV HSG R INSHSG 07/53 FIXED 5.928
0.12%AUSTRALIAN DOLLAR
0.12%AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A
0.12%CNO GLOBAL FUNDING SECURED 144A 12/30 4.7
0.12%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
0.12%ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684
0.12%BARCLAYS PLC SR UNSECURED 03/30 VAR
0.12%BAMLL COML MTG SECS TR 2024 04/42 1
0.11%STARWOOD COMMERCIAL MORTGAGE T STWD 2025 FL4 A 144A
0.11%FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798
0.11%CITIGROUP INC SR UNSECURED 11/33 VAR
0.11%DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5
0.11%TEXAS NEW MEXICO PR 1ST MTGE
0.11%MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A
0.11%SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453
0.11%SCE RECOVERY FUNDING LLC SR SECURED 03/47 5.341
0.11%CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A
0.11%HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR
0.11%ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 1A ARV 144A
0.11%BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1R 144A
0.11%BARCLAYS PLC SR UNSECURED 11/28 VAR
0.11%BNP PARIBAS 144A 01/28 VAR
0.11%GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A 144A
0.11%FNMA POOL CB8026 FN 02/54 FIXED 6.5
0.11%CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625
0.11%VERIZON MASTER TRUST VZMT 2023 6 A 144A
0.11%SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4
0.11%WORLDWIDE PLAZA TRUST WPT 2017 WWP A 144A
0.11%BNP PARIBAS 144A 01/33 VAR
0.10%BENCHMARK MORTGAGE TRUST BMARK 2023 V4 A3
0.10%APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A
0.10%BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C37 A2
0.10%PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A
0.10%UNITED MEXICAN STATES SR UNSECURED 05/37 6.875
0.10%PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C 144A
0.10%CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2
0.10%FNMA POOL DF3717 FN 11/55 FIXED 5.5
0.10%UPG HI ISSUER TRUST UPGHI 2025 2 A 144A
0.10%FNMA POOL DA1045 FN 10/53 FIXED 6.5
0.10%PACIFIC LIFE INSURANCE C SUBORDINATED 144A 06/39 9.25
0.10%BENCHMARK MORTGAGE TRUST BMARK 2025 V19 A3
0.10%GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41 FIXED 3.714
0.10%COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR
0.10%GUGGENHEIM CLO LTD GUGG 2022 2A A1R 144A
0.10%LAZARD GROUP LLC SR UNSECURED 03/31 6
0.10%COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR
0.10%MORGAN STANLEY SR UNSECURED REGS 04/32 VAR
0.10%BENCHMARK MORTGAGE TRUST BMARK 2025 V19 A2
0.10%FED HM LN PC POOL SD8384 FR 12/53 FIXED 6
0.10%BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR 144A
0.10%SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75
0.10%LFT CRE LLC LMNT 2025 FL3 A 144A
0.10%LRECS 2025 CRE1 LLC 08/43 1
0.10%NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A
0.10%PIKES PEAK CLO PIPK 2018 2A ARR 144A
0.09%FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375
0.09%DEUTSCHE BANK NY 01/28 VAR
0.09%ONEOK INC COMPANY GUAR 09/33 6.05
0.09%ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375
0.09%AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375
0.09%SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A
0.09%BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381
0.09%BGC GROUP INC SR UNSECURED 04/30 6.15
0.09%DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A
0.09%MORGAN STANLEY CAPITAL INC MSAC 2006 HE5 A2D
0.09%FREDDIE MAC FHR 5564 PF
0.09%GOLUB CAPITAL BDC SR UNSECURED 07/29 6
0.09%ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35
0.09%FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95
0.09%BAYFRONT IABS VII PTE. LTD. BAYFRT 7A A 144A
0.09%BARCLAYS PLC SR UNSECURED 11/33 VAR
0.09%CALIFORNIA ST PUBLIC WKS BRD L CASFAC 10/34 FIXED 8.361
0.09%RENAISSANCE HOME EQUITY LOAN T RAMC 2006 1 AF3
0.09%COUNTRYWIDE ASSET BACKED CERTI CWL 2007 9 1A
0.09%ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A
0.09%KKR FINANCIAL HOLDINGS SR UNSECURED 144A 05/33 5.4
0.09%SLAM LLC SLAM 2025 1A A 144A
0.09%ATLANTIC AVENUE LTD MCCP 2024 3A A 144A
0.09%FLNG LIQUEFACTION 3 LLC 5.58
0.09%AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409
0.08%FNMA POOL DA1101 FN 12/53 FIXED 6.5
0.08%MORGAN STANLEY CAPITAL INC MSAC 2007 HE7 A2C
0.08%GNMA II POOL 784295 G2 03/47 FIXED 3.5
0.08%SOUND POINT CLO LTD SNDPT 2019 2A AR 144A
0.08%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
0.08%KBC GROUP NV SR UNSECURED 144A 09/34 VAR
0.08%MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A
0.08%NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR
0.08%MINNESOTA ST HSG FIN AGY MNSHSG 01/29 FIXED 5.301
0.08%FNMA POOL MA5445 FN 08/54 FIXED 6
0.08%CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9
0.08%PACIFICORP JR SUBORDINA 09/55 VAR
0.08%TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A
0.08%CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR 144A
0.08%VISTRA OPERATIONS CO LLC SR SECURED 144A 10/33 6.95
0.08%NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A
0.08%AVIATION CAPITAL GROUP SR UNSECURED 144A 10/28 6.75
0.08%VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125
0.08%GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR
0.08%FNMA POOL CB7998 FN 02/54 FIXED 6
0.08%COUNTRYWIDE ASSET BACKED CERTI CWL 2006 20 2A4
0.08%ENERGY TRANSFER LP SR UNSECURED 06/48 6
0.08%VANTAGE DATA CENTERS LLC VDC 2025 1A A2 144A
0.08%ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A
0.08%VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
0.08%MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM8 A1 144A
0.08%NISOURCE INC SR UNSECURED 02/31 1.7
0.08%LPL HOLDINGS INC COMPANY GUAR 11/28 6.75
0.08%ILLINOIS ST ILS 07/35 FIXED 7.35
0.08%UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A4 144A
0.08%AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15
0.08%SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
0.08%INVITATION HOMES OP COMPANY GUAR 08/30 5.45
0.08%AIRCASTLE LTD COMPANY GUAR 144A 02/29 5.95
0.08%AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9
0.08%OCEAN TRAILS CLO OCTR 2021 11A AR 144A
0.08%COMM MORTGAGE TRUST COMM 2021 2400 A 144A
0.08%GARTNER INC SR UNSECURED 03/31 4.95
0.08%GLOBAL PAYMENTS INC SR UNSECURED 08/32 5.4
0.08%LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR
0.08%BPCE SA 144A 01/30 VAR
0.08%MINNESOTA ST HSG FIN AGY MNSHSG 01/34 FIXED 5.532
0.08%GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 4.214
0.08%INDYMAC RESIDENTIAL ASSET BACK INABS 2006 D 2A4
0.08%MORGAN STANLEY BAML TRUST MSBAM 2025 5C2 A3
0.08%FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05
0.08%VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78
0.08%SAMMONS FINANCIAL GLOBAL SR SECURED 144A 12/30 4.8
0.08%AMERICAN NATIONAL GF SR SECURED 144A 12/28 4.625
0.08%UNUM GROUP SR UNSECURED 12/35 5.25
0.08%WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 AR1 A1A
0.08%SEMPRA JR SUBORDINA 04/56 VAR
0.07%TEXAS NEW MEXICO PR 1ST MTGE
0.07%LXP INDUSTRIAL TRUST COMPANY GUAR 10/31 2.375
0.07%AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A A 144A
0.07%BANK BANK 2025 BNK51 A4
0.07%AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95
0.07%LAD AUTO RECEIVABLES TRUST LADAR 2023 4A A4 144A
0.07%WISE CLO LTD WYZE 2025 2A B 144A
0.07%ARES STRATEGIC INCOME FU SR UNSECURED 02/30 5.6
0.07%PK ALIFT LOAN FUNDING PKAIR 2025 1 A 144A
0.07%MOUNTAIN VIEW CLO MVEW 2019 1A A1R 144A
0.07%BANC OF AMERICA FUNDING CORPOR BAFC 2015 R2 1A2 144A
0.07%ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A B 144A
0.07%CAIXABANK SA SR UNSECURED 144A 03/30 VAR
0.07%DATABANK ISSUER II, LLC HYPER 2025 1A A2 144A
0.07%APEX CREDIT CLO LLC APEXC 2024 1A A1 144A
0.07%HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5
0.07%WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7
0.07%BWAY MORTGAGE TRUST BWAY 2021 1450 A 144A
0.07%CREDIT AGRICOLE SA 144A 01/36 VAR
0.07%EVERSOURCE ENERGY SR UNSECURED 02/29 5.95
0.07%NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A
0.07%HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9
0.07%NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR
0.07%CAPITAL AUTOMOTIVE REIT CAUTO 2023 1A A1 144A
0.07%NMI HOLDINGS SR UNSECURED 08/29 6
0.07%GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR
0.07%SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9
0.07%PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7
0.07%DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3
0.07%PROLOGIS TARGETED US COMPANY GUAR 144A 04/29 5.25
0.07%MKT 2020 525M MORTGAGE TRUST MKT 2020 525M A 144A
0.07%UNITED MEXICAN STATES SR UNSECURED 05/55 7.375
0.07%ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A
0.07%FED HM LN PC POOL SL0873 FR 04/55 FIXED 6
0.07%GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5
0.07%LPL HOLDINGS INC COMPANY GUAR 06/30 5.15
0.07%FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8
0.07%BANK5 BANK5 2024 5YR7 A2
0.07%CITIGROUP INC SR UNSECURED 11/30 VAR
0.07%CHASE MORTGAGE FINANCE CORPORA CHASE 2025 RPL1 A1A 144A
0.07%JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC1 A1 144A
0.07%DEUTSCHE BANK NY 11/27 VAR
0.07%ROMARK CREDIT FUNDING LTD RCF 2024 3A A 144A
0.06%NEW YORK NY NYC 02/45 FIXED 6.291
0.06%PROVINCE OF QUEBEC SR UNSECURED 09/34 4.45
0.06%ARES CLO LTD ARES 2021 62A A1R 144A
0.06%MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A
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0.00%FNMA POOL 256260 FN 04/36 FIXED 5.5
0.00%THB260121
0.00%FANNIE MAE FNR 2005 120 PB
0.00%MXN260410
0.00%GNMA II POOL 004216 G2 08/38 FIXED 6
0.00%AES CORPORATION SNR S*
0.00%CNH260121
0.00%FANNIE MAE FNR 2006 22 AO
0.00%FED HM LN PC POOL P51240 FG 01/37 FIXED 6.5
0.00%JPY260114
0.00%JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 3A3
0.00%FED HM LN PC POOL N31079 FG 02/34 FIXED 4.5
0.00%MXN260409
0.00%KRW251222
0.00%SEQUOIA MORTGAGE TRUST SEMT 2003 4 2A1
0.00%FNMA POOL 763863 FN 08/34 FIXED 5.5
0.00%FED HM LN PC POOL P51310 FG 08/37 FIXED 6
0.00%INR260130
0.00%THB260121
0.00%FED HM LN PC POOL Q07046 FG 03/42 FIXED 3.5
0.00%GNMA II POOL 004674 G2 04/40 FIXED 5
0.00%FED HM LN PC POOL A14706 FG 10/33 FIXED 4
0.00%EUR260114
0.00%FNMA POOL 773557 FN 05/34 FIXED 5
0.00%GNMA II POOL 005146 G2 08/26 FIXED 3
0.00%NZD260114
0.00%GNMA II POOL 004532 G2 09/39 FIXED 4.5
0.00%PLN260116
0.00%FREDDIE MAC FHR 3545 AO
0.00%FNMA POOL 256576 FN 01/37 FIXED 5.5
0.00%FNMA POOL 888412 FN 04/37 FIXED VAR
0.00%ZAR260126
0.00%EUR260114
0.00%FNMA POOL AB1465 FN 09/40 FIXED 4.5
0.00%FNMA POOL 745323 FN 09/34 FIXED VAR
0.00%FED HM LN PC POOL C91176 FG 05/28 FIXED 5.5
0.00%MXN260413
0.00%NZD260114
0.00%GNMA II POOL 004284 G2 11/38 FIXED 5.5
0.00%MLCC MORTGAGE INVESTORS INC MLCC 2004 B A3
0.00%FNMA POOL 968312 FN 02/38 FIXED 4.5
0.00%FED HM LN PC POOL C91206 FG 08/28 FIXED 5.5
0.00%FANNIEMAE STRIP FNS 314 1
0.00%FED HM LN PC POOL N31476 FG 12/37 FIXED 5
0.00%INR251222
0.00%FNMA POOL 745410 FN 01/36 FIXED VAR
0.00%FNMA POOL 889404 FN 06/37 FIXED VAR
0.00%FNMA POOL 939484 FN 06/37 FIXED 5
0.00%NZD260114
0.00%BEAR STEARNS ALT A TRUST BALTA 2004 3 A1
0.00%FANNIE MAE FNR 2006 50 JO
0.00%FNMA POOL AC5864 FN 05/40 FIXED 4
0.00%GSR MORTGAGE LOAN TRUST GSR 2005 AR7 6A1
0.00%FNMA POOL 878045 FN 03/36 FIXED 5
0.00%FREDDIE MAC FHR 3117 EO
0.00%GOVERNMENT NATIONAL MORTGAGE A GNR 2007 41 PC
0.00%TWD260108
0.00%FNMA POOL 256849 FN 08/37 FIXED 6
0.00%KRW260108
0.00%GNMA II POOL MA1265 G2 09/28 FIXED 3
0.00%FED HM LN PC POOL N31025 FG 09/33 FIXED 4
0.00%FANNIE MAE FNR 2001 14 Z
0.00%INR260130
0.00%FED HM LN PC POOL C91128 FG 12/27 FIXED 5.5
0.00%FORD MOTOR CREDIT COMPANY LLC SNR S*
0.00%FANNIE MAE FNR 2006 58 PO
0.00%FREDDIE MAC FHR 3117 OK
0.00%FNMA POOL 880115 FN 04/36 FIXED 5
0.00%NZD260114
0.00%FNMA POOL 881858 FN 04/36 FLOATING VAR
0.00%FANNIE MAE FNR 2010 9 KD
0.00%GNMA II POOL 004239 G2 09/38 FIXED 6
0.00%THAILAND BAHT
0.00%FED HM LN PC POOL K00042 FG 07/37 FIXED 6.5
0.00%FED HM LN PC POOL P00061 FG 08/34 FIXED 4.5
0.00%FNMA POOL 888534 FN 08/37 FIXED VAR
0.00%KRW251222
0.00%FNMA POOL 995952 FN 02/38 FIXED VAR
0.00%FNMA POOL 745632 FN 03/36 FIXED VAR
0.00%FED HM LN PC POOL D97897 FG 12/27 FIXED 5.5
0.00%TRY260122
0.00%GNMA II POOL MA0757 G2 02/28 FIXED 3
0.00%CNH260121
0.00%FNMA POOL 257180 FN 04/38 FIXED 5
0.00%FNMA POOL AD0070 FN 12/37 FIXED VAR
0.00%FED HM LN PC POOL Q17134 FG 04/43 FIXED 3
0.00%FNMA POOL 255958 FN 10/35 FIXED 5
0.00%TRY260123
0.00%FED HM LN PC POOL 1K0030 FH 07/36 FLOATING VAR
0.00%FANNIE MAE FNR 2011 17 PG
0.00%FNMA POOL 879922 FN 11/35 FIXED 5
0.00%FNMA POOL 847996 FN 11/35 FLOATING VAR
0.00%FANNIE MAE FNR 2004 59 BG
0.00%FED HM LN PC POOL C91033 FG 06/27 FIXED 5.5
0.00%INR260130
0.00%FED HM LN PC POOL N31421 FG 07/37 FIXED 5
0.00%FNMA POOL 889528 FN 05/38 FIXED VAR
0.00%FED HM LN PC POOL C91187 FG 06/28 FIXED 5.5
0.00%FED HM LN PC POOL N31417 FG 07/37 FIXED 5.5
0.00%FED HM LN PC POOL N31455 FG 10/37 FIXED 5.5
0.00%FED HM LN PC POOL A94185 FG 10/40 FIXED 4
0.00%FNMA POOL 944066 FN 07/37 FIXED 6.5
0.00%FANNIE MAE FNR 2010 35 SB
0.00%FNMA POOL 845233 FN 12/35 FIXED 5
0.00%FANNIE MAE FNR 2007 55 PO
0.00%TRY260113
0.00%FED HM LN PC POOL N31311 FG 08/36 FIXED 5.5
0.00%GNMA II POOL 783425 G2 09/26 FIXED 3
0.00%TWD251222
0.00%FED HM LN PC POOL D97896 FG 12/27 FIXED 5.5
0.00%FED HM LN PC POOL C91026 FG 04/27 FIXED 5.5
0.00%FED HM LN PC POOL A94251 FG 10/40 FIXED 4
0.00%FED HM LN PC POOL C91148 FG 01/28 FIXED 5.5
0.00%FED HM LN PC POOL Q04911 FG 12/41 FIXED 3.5
0.00%LEHMAN XS TRUST LXS 2005 5N 3A1B
0.00%GNMA II POOL 004691 G2 05/40 FIXED 4.5
0.00%FNMA POOL 256860 FN 08/37 FIXED 6.5
0.00%FNMA POOL 256937 FN 10/37 FIXED 6.5
0.00%BRL260303
0.00%FED HM LN PC POOL C91030 FG 05/27 FIXED 5.5
0.00%TRY260311
0.00%FANNIE MAE FNR 2013 18 MZ
0.00%FED HM LN PC POOL C91115 FG 11/27 FIXED 5.5
0.00%FED HM LN PC POOL Q03759 FG 10/41 FIXED 3.5
0.00%ZAR260122
0.00%FED HM LN PC POOL C91168 FG 04/28 FIXED 5.5
0.00%FED HM LN PC POOL G30399 FG 06/28 FIXED 5.5
0.00%SINGAPORE DOLLAR
0.00%SOFTBANK GROUP CORP SNR JP SP
0.00%CNH260121
0.00%FED HM LN PC POOL C91020 FG 03/27 FIXED 5.5
0.00%FED HM LN PC POOL Q14520 FG 01/43 FIXED 3
0.00%CHF260114
0.00%SWISS FRANC
0.00%FNMA POOL 255966 FN 10/35 FIXED 5.5
0.00%FED HM LN PC POOL C03598 FG 11/40 FIXED 4
0.00%NORWEGIAN KRONE
0.00%FED HM LN PC POOL G08421 FG 10/40 FIXED 4
0.00%IDR260122
0.00%FED HM LN PC POOL G06506 FG 12/40 FIXED 4
0.00%FED HM LN PC POOL 1G2603 FH 10/36 FLOATING VAR
0.00%FED HM LN PC POOL A94576 FG 10/40 FIXED 4
0.00%FREDDIE MAC FHR 4165 KZ
0.00%FED HM LN PC POOL C91223 FG 12/28 FIXED 5.5
0.00%TRY260326
0.00%SWEDISH KRONA
0.00%FED HM LN PC POOL C03449 FG 03/40 FIXED 4
0.00%FANNIE MAE FNR 2013 6 BZ
0.00%FED HM LN PC POOL G30463 FG 12/28 FIXED 5.5
0.00%JAPANESE YEN
0.00%NEW ZEALAND DOLLAR
0.00%YUAN RENMINBI OFFSHORE
0.00%MEXICAN PESO (NEW)
0.00%FANNIE MAE FNR 2013 6 JZ
0.00%FREDDIE MAC FHR 4158 KZ
0.00%THB260121
0.00%TRY260212
0.00%MXN260318
0.00%PLN260116
0.00%THB260121
0.00%PEN260323
0.00%ILS260115
0.00%PEN260121
0.00%MXN260318
0.00%ILS260115
0.00%ILS260115
0.00%SGD260114
0.00%TRY260212
0.00%JPY260114
0.00%SOUTH AFRICAN RAND
0.00%IDR260122
0.00%TWD260120
0.00%PLN260116
0.00%CAD260114
0.00%NOK260114
0.00%TWD260120
0.00%ILS260115
0.00%TWD260120
0.00%TWD260120
0.00%CAD260114
0.00%INR260120
0.00%KRW251222
0.00%INR251231
0.00%TWD251222
0.00%INR251231
0.00%PLN260122
0.00%KRW251222
0.00%INR260120
0.00%PEN260520
0.00%INR260120
0.00%CHF260114
0.00%MXN260130
0.00%INR260108
0.00%ZAR260126
0.00%TWD260120
0.00%PEN260121
0.00%TRY260212
0.00%ILS260115
0.00%CHF260114
0.00%INR260112
0.00%ILS260219
0.00%INR251222
0.00%PEN260318
0.00%TWD260120
0.00%ILS260122
0.00%KRW260108
0.00%CNH260121
0.00%PEN260220
0.00%ILS260115
0.00%CHF260114
0.00%INR251231
0.00%ILS260115
0.00%PLN260116
0.00%EUR260114
0.00%CHF260114
0.00%TWD251231
0.00%JPY260114
0.00%ILS260115
0.00%KRW260108
0.00%INR260130
0.00%TWD260120
0.00%PEN260121
0.00%JPY260114
0.00%CITIGROUP SAL CASH COLL (BROKER)
0.00%EUR260114
0.00%GBP260114
0.00%EUR260114
0.00%TWD251231
0.00%JPY260114
0.00%CNH260121
0.00%KRW260108
0.00%RFR USD SOFR/3.71500 03/31/26-9Y* LCH
0.00%ILS260219
0.00%INR251222
0.00%THB260121
0.00%CNH260121
0.00%INR260130
0.00%CNH260121
0.00%CNH260121
0.00%JPY260114
0.00%PEN260130
0.00%JPY260114
0.00%TWD260112
0.00%EUR260114
0.00%NZD260114
0.00%PLN260116
0.00%INR251222
0.00%ILS260115
0.00%INR260130
0.00%INR260130
0.00%INR260130
0.00%PLN260116
0.00%TWD251222
0.00%CHF260114
0.00%PLN260116
0.00%TWD260122
0.00%KRW251222
0.00%RFR USD SOFR/3.85000 08/05/24-10Y LCH
0.00%TWD260122
0.00%ILS260115
0.00%ILS260115
0.00%KRW251222
0.00%INR260130
0.00%INR260130
0.00%US 2YR NOTE (CBT) MAR26 XCBT 20260331
0.00%ILS260115
0.00%PEN260206
0.00%INR251222
0.00%ZAR260126
0.00%INR260130
0.00%TWD251222
0.00%INR260130
0.00%INR251222
0.00%PLN260116
0.00%NZD260114
0.00%BRL260203
0.00%AUD260114
0.00%RFR USD SOFR/3.88500 07/12/24-10Y LCH
0.00%EUR260114
0.00%RFR USD SOFR/3.37500 03/31/26-4Y* LCH
0.00%AUD260114
0.00%ZAR260126
0.00%PEN260410
0.00%ZAR260126
0.00%SGD260114
0.00%ZAR260126
0.00%AUD260114
0.00%CCBOAIUS3 SWAP CASH COLLATERAL BOA CASH COLL (BROKER)
0.00%RFR USD SOFR/3.88000 07/10/24-10Y LCH
0.00%SOCIETE GENERALE PARIS CASH CO BROKER CASH COLL CCSOGIUS9
0.00%CCNGFIUS2 NOMURA GLOBAL BOC
0.00%ILS999999
0.00%COP999999
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%GOLDMAN GSCT CASH COLL BORKER
-0.01%ZAR260126
-0.01%WELLS FARGO FWBC USD CASH COLL (BROKER)
-0.01%ZAR260126
-0.01%BRL260303
-0.01%BANK OF AM BOS2 CASH COLL BROKER
-0.01%CAD260114
-0.01%CAN 10YR BOND FUT MAR26 XMOD 20260320
-0.01%US 5YR NOTE (CBT) MAR26 XCBT 20260331
-0.02%US LONG BOND(CBT) MAR26 XCBT 20260320
-0.02%US 10YR NOTE (CBT)MAR26 XCBT 20260320
-0.03%RFR USD SOFR/4.01150 02/14/25-10Y LCH
-0.03%FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
-0.03%JP MORGAN JPST CASH COLL (BROKER)
-0.04%RFR USD SOFR/3.62000 02/14/25-5Y LCH
-0.05%US ULTRA BOND CBT MAR26 XCBT 20260320
-0.05%IRS AUD 4.00000 12/17/25-10Y LCH
-0.10%REVERSE REPO CIBC
-0.10%REVERSE REPO JPM CHASE
-0.15%FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE
-0.98%REVERSE REPO JPM CHASE
-1.31%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
-3.38%FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
-6.95%FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
-8.18%FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
-11.38%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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