Funds Holding PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund
Every registered fund lists what it holds each quarter. These are the ones reporting a position in PIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of PYLD →Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| IDX Dynamic Fixed Income ETFETF Opportunities Trust431.8K sh$11.3M | 20.02% |
| Liberty One Tactical Income ETFTwo Roads Shared Trust117.9K sh$3.1M | 6.57% |
| Frontier Asset Opportunistic Credit ETFADVISORS' INNER CIRCLE FUND II60.3K sh$1.6M | 4.79% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.