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PIMCO Multisector Bond Active Exchange-Traded Fund
PYLD
#244
ETF rank
ยฃ7.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ20.09
Share price
-0.06%
Change (1 day)
3.22%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

PIMCO Multisector Bond Active Exchange-Traded Fund - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 1717

Full holdings list

Weight %Description
16.27%REPO BANK AMERICA REPO
14.46%FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
12.49%FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
7.91%FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
4.68%FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
4.29%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
3.19%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
3.16%FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
1.47%US DOLLAR
1.05%TSY INFL IX N/B 07/34 1.875
1.04%US TREASURY N/B 11/49 2.375
1.03%TSY INFL IX N/B 04/29 2.125
1.02%PROJECT CASHMERE CLASS A1 144A
1.00%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
0.92%LETRA TESOURO NACIONAL BILLS 04/26 0.00000
0.92%REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5
0.91%US TREASURY N/B 05/48 3.125
0.83%REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15
0.83%BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
0.65%MEX BONOS DESARR FIX RT BONDS 09/26 7
0.51%GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A 144A
0.50%GARTNER INC COMPANY GUAR 144A 10/30 3.75
0.49%DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A
0.45%FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
0.44%FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
0.41%OCTAGON 64 LTD OCT64 2022 1A A1R 144A
0.40%OZLM LTD OZLM 2016 15A A1R3 144A
0.34%FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875
0.33%REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7
0.33%CPS AUTO TRUST CPS 2025 D A 144A
0.32%SNAP INC COMPANY GUAR 144A 03/33 6.875
0.32%CIT MORTGAGE LOAN TRUST CITM 2007 1 1M2 144A
0.31%AFFIRM MASTER TRUST AFRMT 2025 1A A 144A
0.31%ASHTEAD CAPITAL INC COMPANY GUAR 144A 04/34 5.8
0.31%DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 A3
0.31%MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A
0.30%VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
0.29%SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A 144A
0.29%PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL5 A1 144A
0.29%VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
0.29%FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2
0.29%PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL4 A1 144A
0.28%CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75
0.28%WORLD OMNI SELECT AUTO TRUST WOSAT 2024 A B
0.27%SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875
0.27%TITULOS DE TESORERIA BONDS 01/35 11.75
0.27%BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95
0.26%BLOCK INC SR UNSECURED 05/32 6.5
0.26%GNMA II TBA 30 YR 3 JUMBOS
0.26%TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A3 144A
0.26%ENBRIDGE INC COMPANY GUAR 03/33 5.7
0.26%CCBCYZUS5 CCPC BARC COC CCPC CASH COLLATERAL USD
0.25%SLAM LLC SLAM 2025 1A A 144A
0.25%1011778 BC / NEW RED FIN SECURED 144A 10/30 4
0.25%ELEVATION CLO LTD AWPT 2022 16A A1AR 144A
0.24%SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9
0.24%ARES CLO LTD ARES 2022 65A A1R 144A
0.24%HCA INC COMPANY GUAR 03/35 5.75
0.24%APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A
0.23%JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR
0.23%WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35
0.23%ALIGNED DATA CENTERS INTER LP 2024 TERM LOAN
0.23%SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3
0.23%APIDOS CLO LTD APID 2012 11A AR4 144A
0.22%WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A
0.22%EXETER AUTOMOBILE RECEIVABLES EART 2025 3A C
0.22%NRG ENERGY INC SR SECURED 144A 10/30 4.734
0.22%GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2 A1 144A
0.22%WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A
0.22%NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A
0.21%BOSTON GAS COMPANY SR UNSECURED 144A 01/35 5.843
0.21%NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A
0.21%TRINITAS CLO LTD TRNTS 2022 20A A1R 144A
0.21%BMO MORTGAGE TRUST BMO 2024 5C5 A3
0.21%VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
0.21%ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
0.21%VMED O2 UK FINAN SR SECURED 144A 01/31 4.25
0.21%TRINITAS CLO LTD TRNTS 2022 19A A1R 144A
0.21%EXETER AUTOMOBILE RECEIVABLES EART 2025 2A C
0.21%SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 C
0.21%SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 B
0.21%CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A
0.21%EXETER AUTOMOBILE RECEIVABLES EART 2025 2A B
0.21%GLS AUTO RECEIVABLES TRUST GCAR 2025 2A B 144A
0.20%PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 B 144A
0.20%BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1R 144A
0.20%MAGNETITE CLO LTD MAGNE 2022 32A AR 144A
0.20%ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 144A
0.20%CANYON CAPITAL CLO LTD CANYC 2019 2A AR2 144A
0.20%PARALLEL LTD PARL 2021 1A AR 144A
0.20%TRINITAS CLO LTD TRNTS 2021 16A A1R 144A
0.20%ROLLINS INC COMPANY GUAR 02/35 5.25
0.20%SNAM SPA SR UNSECURED 144A 05/35 5.75
0.20%PK ALIFT LOAN FUNDING PKAIR 2025 1 A 144A
0.19%GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A3 144A
0.19%TOWD POINT MORTGAGE TRUST TPMT 2024 4 A1A 144A
0.19%WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A A2 144A
0.19%FREDDIE MAC FHR 5500 UF
0.19%WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A A3 144A
0.19%PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF
0.19%PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 B 144A
0.19%UPG HI ISSUER TRUST UPGHI 2025 2 A 144A
0.19%CARVAL CLO LTD CARVL 2019 2A AR2 144A
0.19%COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5
0.19%CDX HY44 5Y
0.19%BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR 144A
0.18%GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A
0.18%GLS AUTO RECEIVABLES TRUST GCAR 2025 2A C 144A
0.18%ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5
0.18%PIKES PEAK CLO PIPK 2019 4A ARR 144A
0.18%PIKES PEAK CLO PIPK 2018 2A ARR 144A
0.18%ELEVATION CLO LTD AWPT 2018 3A A1R2 144A
0.18%CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569
0.18%PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A
0.18%ENI SPA SR UNSECURED 144A 05/34 5.5
0.18%RISERVA CLO, LTD. RSRVA 2016 3A ARR 144A
0.17%CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A
0.17%PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375
0.17%RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 RZ4 M2
0.17%STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25
0.17%EPR PROPERTIES SR UNSECURED 08/29 3.75
0.17%HCA INC COMPANY GUAR 03/32 3.625
0.17%TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A
0.17%CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7
0.17%BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25
0.17%OFSI FUND LTD OFSBS 2021 10A AR 144A
0.16%POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625
0.16%PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 C 144A
0.16%ESSENT GROUP LTD SR UNSECURED 07/29 6.25
0.16%CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9
0.16%SANTOS FINANCE LTD COMPANY GUAR 144A 09/33 6.875
0.16%CARNIVAL CORP SR SECURED 144A 08/28 4
0.16%EXPAND ENERGY CORP SR UNSECURED 01/35 5.7
0.16%PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL7 A1 144A
0.16%NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35
0.16%CENTENE CORP SR UNSECURED 10/30 3
0.16%WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A
0.16%FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918
0.16%VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A
0.16%VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL2 A1 144A
0.16%SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 B
0.15%BRIDGECREST LENDING AUTO SECUR BLAST 2025 2 C
0.15%PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69
0.15%CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1
0.15%VICI PROPERTIES LP SR UNSECURED 11/31 5.125
0.15%INVESCO CLO LTD INVCO 2021 2A AR 144A
0.15%TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5
0.15%APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A
0.15%HOLOGIC INC COMPANY GUAR 144A 02/29 3.25
0.15%ALTICE FRANCE SA SR SECURED 144A 11/29 9.5
0.15%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7
0.14%CENTENE CORP SR UNSECURED 03/31 2.5
0.14%AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95
0.14%PRP ADVISORS, LLC PRPM 2025 NQM1 A1 144A
0.14%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8
0.14%PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 B 144A
0.14%AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125
0.14%SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A
0.14%SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75
0.14%MAREX GROUP PLC SR UNSECURED 05/28 5.829
0.14%GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A3 144A
0.14%CFIP CLO LTD CFIP 2021 1A A 144A
0.14%DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 C
0.14%CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A 144A
0.14%FREDDIE MAC STACR STACR 2021 DNA7 B2 144A
0.14%BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/33 7.5
0.13%MFRA TRUST MFRA 2025 NQM2 A1 144A
0.13%GLS AUTO RECEIVABLES TRUST GCAR 2025 3A B 144A
0.13%SECURITIZED ASSET BACKED RECEI SABR 2007 BR2 A1 144A
0.13%UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A3 144A
0.13%CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
0.13%VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL3 A1 144A
0.13%ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2 144A
0.13%SWITCH ABS ISSUER, LLC SWTCH 2025 2A A21 144A
0.13%SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM2 A1 144A
0.13%NORINCHUKIN BANK SR UNSECURED 144A 10/29 5.094
0.13%ENERGY TRANSFER LP SR UNSECURED 09/34 5.6
0.13%CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6
0.13%ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5
0.13%ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
0.13%VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5
0.13%PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL9 A1 144A
0.13%AES CORP/THE SR UNSECURED 03/32 5.8
0.13%FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125
0.13%ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 CES2 A1A 144A
0.13%PFP III PFP 2024 11 A 144A
0.13%BANKERS HEALTHCARE GROUP SECUR BHG 2025 2CON B 144A
0.13%SMB PRIVATE EDUCATION LOAN TRU SMB 2024 F A1A 144A
0.13%GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR
0.13%WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A
0.13%MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 M3 144A
0.13%HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45
0.13%EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5
0.13%GOEASY LTD SR UNSECURED 144A 07/29 7.625
0.12%ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875
0.12%INSULET CORPORATION SR UNSECURED 144A 04/33 6.5
0.12%RENAISSANCE HOME EQUITY LOAN T RAMC 2007 1 AF5
0.12%STRUCTURED ASSET SECURITIES CO SASC 2006 BC6 M1
0.12%STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75
0.12%MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1
0.12%VMWARE LLC SR UNSECURED 08/31 2.2
0.12%CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75
0.12%ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4
0.12%VMED O2 UK FINANCING I SR SECURED 144A 04/32 5.625
0.12%CCBPGZUS6 CCPC ST USD CCPC CASH COLLATERAL USD
0.12%VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
0.12%COREWEAVE INC COMPANY GUAR 144A 02/31 9
0.12%REPUBLIC OF PANAMA EUR TERM LOAN
0.12%BANKERS HEALTHCARE GROUP SECUR BHG 2025 1CON B 144A
0.12%FNMA POOL 190445 FN 03/55 FIXED VAR
0.12%CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1A 144A
0.12%QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75
0.12%UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5
0.12%HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A2
0.12%CIM TRUST CIM 2025 R1 A1 144A
0.12%JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
0.12%BEAR STEARNS ASSET BACKED SECU BSABS 2006 EC1 M4
0.12%LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75
0.11%SLM CORP SR UNSECURED 01/30 6.5
0.11%PRP ADVISORS, LLC PRPM 2025 RPL2 A1 144A
0.11%CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75
0.11%NEWMARK GROUP INC SR UNSECURED 01/29 7.5
0.11%BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A
0.11%ACCREDITED MORTGAGE LOAN TRUST ACCR 2005 4 M2
0.11%SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 C
0.11%NETAPP INC SR UNSECURED 03/32 5.5
0.11%BPCE SA 144A 05/36 VAR
0.11%CPS AUTO TRUST CPS 2025 C C 144A
0.11%LAZARD GROUP LLC SR UNSECURED 03/31 6
0.11%YINSON BERGENIA PRODUCTI SR SECURED 144A 01/45 8.498
0.11%OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A
0.11%WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A3
0.11%VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5
0.11%TITULOS DE TESORERIA BONDS 02/33 13.25
0.11%VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5
0.11%BMO MORTGAGE TRUST BMO 2024 5C7 A3
0.11%WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A2
0.10%VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875
0.10%NELNET STUDENT LOAN TRUST NSLT 2025 DA A1A 144A
0.10%BROADCOM INC SR UNSECURED 144A 11/36 3.187
0.10%LINEAGE OP LP COMPANY GUAR 144A 07/30 5.25
0.10%BMO MORTGAGE TRUST BMO 2024 5C7 A2
0.10%CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85
0.10%LENDBUZZ SECURITIZATION TRUST LBZZ 2025 1A A2 144A
0.10%CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A B
0.10%CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A A3
0.10%PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A
0.10%EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A3
0.10%NEUBERGER BERMAN CLO LTD NEUB 2016 21A A1R3 144A
0.10%AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C
0.10%NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A2R 144A
0.10%SCULPTOR CLO LTD SCUL 27A A1R 144A
0.10%BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 3A AR 144A
0.10%QUIDELORTHO CORP TERM LOAN
0.10%AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75
0.10%FORTITUDE GROUP HOLDINGS COMPANY GUAR 144A 04/30 6.25
0.10%F+G GLOBAL FUNDING SECURED 144A 01/30 5.875
0.10%NEW ORLEANS HOTEL TRUST NOHT 2019 HNLA A 144A
0.10%COUNTRYWIDE ASSET BACKED CERTI CWL 2007 5 2A4
0.10%BEAR STEARNS ASSET BACKED SECU BSABS 2006 PC1 M4
0.10%WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279
0.10%LRECS 2025 CRE1 LLC LRECS 2025 CRE1 A 144A
0.10%BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
0.10%GLS AUTO SELECT RECEIVABLES TR GSAR 2025 4A B 144A
0.10%ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 10A AV 144A
0.10%VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25
0.10%JANE STREET GROUP LLC 2024 TERM LOAN B1
0.10%REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR
0.10%CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85
0.10%TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7
0.10%DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5
0.10%GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A3 144A
0.09%ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 1A ARV 144A
0.09%DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55
0.09%ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125
0.09%UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A1 144A
0.09%RFR USD SOFR/3.75000 12/17/25-10Y LCH
0.09%BNC MORTGAGE LOAN TRUST BNCMT 2007 4 A2
0.09%MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A
0.09%AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A
0.09%ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 9A AV 144A
0.09%PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1
0.09%SYNOPSYS INC SR UNSECURED 04/32 5
0.09%BROADCOM INC SR UNSECURED 144A 05/37 4.926
0.09%REPUBLIC OF PANAMA EUR TERM LOAN 2
0.09%ATLAS SENIOR LOAN FUND LTD ATCLO 2021 16A B1R 144A
0.09%VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A
0.09%MORGAN STANLEY SR UNSECURED 04/31 VAR
0.09%SIXTH STREET LENDING PAR SR UNSECURED 144A 07/30 6.125
0.09%BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 3A A1RR 144A
0.09%PAGAYA POINT OF SALE HOLDINGS POSH 2025 1 A 144A
0.09%VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL1 A1 144A
0.09%CITADEL LP SR UNSECURED 144A 01/30 6
0.09%NELNET STUDENT LOAN TRUST NSLT 2025 CA A1A 144A
0.09%TOWD POINT MORTGAGE TRUST TPMT 2024 CES6 A1 144A
0.09%REPUBLIC OF SOUTH AFRICA UNSECURED 12/26 10.5
0.09%FREDDIE MAC FHR 5500 FA
0.09%CITADEL LP SR UNSECURED 144A 01/32 6.375
0.08%ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45
0.08%CREDIT SUISSE MORTGAGE TRUST CSMC 2020 RPL4 A1 144A
0.08%LEHMAN XS TRUST LXS 2006 2N 1A1
0.08%ANGEL OAK MORTGAGE TRUST AOMT 2025 R1 A1 144A
0.08%PRP ADVISORS, LLC PRPM 2025 2 A1 144A
0.08%FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875
0.08%CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75
0.08%ICG US CLO LTD ICG 2015 2RA A1R 144A
0.08%JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75
0.08%VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75
0.08%CREDIT OPPORTUNITIES PARTNERS 2025A SR UNSECD NT TRANCHE A
0.08%SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875
0.08%PRP ADVISORS, LLC PRPM 2024 8 A1 144A
0.08%SAXON ASSET SECURITIES TRUST SAST 2007 3 1M1
0.08%EXETER AUTOMOBILE RECEIVABLES EART 2024 5A C
0.08%CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A
0.08%NEW MOUNTAIN CLO LTD NMC CLO 5A AR 144A
0.08%EXETER AUTOMOBILE RECEIVABLES EART 2024 5A B
0.08%ION PLAT FIN US/SARL SR SECURED 144A 08/29 9
0.08%OPORTUN FUNDING LLC OPTN 2025 1 B 144A
0.08%SOUTH AFRICA TREASURY BILL SA TREASURY BILL 0 08/26
0.08%FINASTRA USA INC 2025 1ST LIEN TERM LOAN
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0.00%TRANSDIGM INC SR SECURED 144A 12/31 7.125
0.00%RCKT TRUST RCKTL 2025 1A A 144A
0.00%CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 SHL1 A 144A
0.00%ARGENT SECURITIES INC. ARSI 2005 W5 A2C
0.00%SPIRIT AEROSYSTEMS INC SECURED 144A 11/30 9.75
0.00%PAGAYA AI DEBT SELECTION TRUST PAID 2023 8 A 144A
0.00%UNICREDIT SPA SUBORDINATED 144A 04/34 VAR
0.00%CIM TRUST CIM 2023 I2 A1 144A
0.00%AES CORP/THE SR UNSECURED 06/28 5.45
0.00%FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
0.00%NOMURA HOME EQUITY LOAN INC NHELI 2007 1 1A4
0.00%TRANSDIGM INC SR SECURED 144A 01/34 6.25
0.00%OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75
0.00%WINSTON RE LTD UNSECURED 144A 02/28 VAR
0.00%KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75
0.00%MEXICAN UDIBONOS BONDS 11/28 4
0.00%US FOODS INC COMPANY GUAR 144A 02/29 4.75
0.00%VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9
0.00%ACHV ABS TRUST ACHV 2024 3AL A 144A
0.00%GLOBAL PAYMENTS INC SR UNSECURED 03/26 1.2
0.00%MXN251217
0.00%OPORTUN FUNDING LLC OPTN 2024 2 A 144A
0.00%TREASURY BILL 12/25 0.00000
0.00%ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A
0.00%SEAGATE DATA STOR COMPANY GUAR 144A 12/29 8.25
0.00%ONSLOW BAY FINANCIAL LLC OBX 2023 NQM6 A1 144A
0.00%GSAA HOME EQUITY TRUST GSAA 2005 12 AF3
0.00%PROJECT NAPA NEW MONEY TERM LOAN
0.00%STRUCTURED ASSET SECURITIES CO SASC 2007 WF1 A1
0.00%SPIRIT AEROSYSTEMS INC SR SECURED 144A 11/29 9.375
0.00%BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375
0.00%COP251217
0.00%CROSS MORTGAGE TRUST CROSS 2023 H1 A1 144A
0.00%MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 3 A2D
0.00%123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR
0.00%ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5
0.00%BPCE SA 144A 10/27 VAR
0.00%VERUS SECURITIZATION TRUST VERUS 2023 2 A1 144A
0.00%ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A D 144A
0.00%FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF6 M2
0.00%LCM LTD PARTNERSHIP LCM 34A A1R 144A
0.00%NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A
0.00%NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875
0.00%NELNET STUDENT LOAN TRUST NSLT 2023 AA AFL 144A
0.00%CIFC FUNDING LTD CIFC 2017 4A A1R 144A
0.00%ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10
0.00%MORGAN STANLEY CAPITAL INC MSAC 2006 WMC1 A2C
0.00%CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25
0.00%CAMELOT FINANCE SA SR SECURED 144A 11/26 4.5
0.00%FNMA POOL DD5575 FN 03/55 FIXED 6.5
0.00%ACHV ABS TRUST ACHV 2024 1PL A 144A
0.00%SAXON ASSET SECURITIES TRUST SAST 2007 2 A2A
0.00%TREASURY BILL 02/26 0.00000
0.00%VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4
0.00%BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45
0.00%TRY251209
0.00%AMERICAN TOWER CORP SR UNSECURED 03/27 3.65
0.00%TRY260123
0.00%LUXCO3 SHARES COMMON STOCK
0.00%ZCS BRL 13.31 10/02/25-01/02/29 CME
0.00%TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8
0.00%NOVASTAR HOME EQUITY LOAN NHEL 2006 2 A1A
0.00%SWEDISH KRONA
0.00%EMERA US FINANCE LP COMPANY GUAR 06/31 2.639
0.00%KZT251211
0.00%FORD MOTOR COMPANY SR UNSECURED 02/32 3.25
0.00%IRS HUF 6.65000 03/13/25-5Y CME
0.00%WILLIAMS COMPANIES INC SR UNSECURED 09/35 5.3
0.00%CALIFORNIA ST CAS 03/38 FIXED OID 5.125
0.00%WELLS FARGO HOME EQUITY TRUST WFHET 2005 1 M6
0.00%BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5
0.00%TRANSOCEAN TITAN FIN LTD SR SECURED 144A 02/28 8.375
0.00%UPSTART SECURITIZATION TRUST UPST 2025 2 A1 144A
0.00%CALIFORNIA ST UNIV REVENUE CASHGR 11/51 FIXED 2.975
0.00%US 10YR NOTE (CBT)MAR26 XCBT 20260320
0.00%ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR
0.00%KZT251212
0.00%EGP251216
0.00%RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN
0.00%TREASURY BILL 03/26 0.00000
0.00%RFR GBP SONIO/3.75000 03/18/26-5Y LCH
0.00%AMERICAN HOME MORTGAGE ASSETS AHMA 2006 5 A1
0.00%US TREASURY N/B 08/45 4.875
0.00%BANKERS HEALTHCARE GROUP SECUR BHG 2023 B A 144A
0.00%CLOVER HOLDINGS 2 LLC REVOLVER
0.00%SOL
0.00%BRL260203
0.00%TRY260122
0.00%TRY251218
0.00%ZCS BRL 13.9271 05/08/25-01/04/27 CME
0.00%BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5
0.00%FED HM LN PC POOL QH2745 FR 10/53 FIXED 6
0.00%FINCO I LLC 2025 REPRICED TERM LOAN B
0.00%IRS EUR 2.53000 04/23/25-10Y LCH
0.00%TRY260127
0.00%MXN251217
0.00%CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8
0.00%KZT260311
0.00%MXN260318
0.00%IRS EUR 2.51000 04/09/25-10Y LCH
0.00%IXIS REAL ESTATE CAPITAL TRUST IXIS 2006 HE1 A4
0.00%JPY260114
0.00%JPY260114
0.00%PEN251229
0.00%HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75
0.00%REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9
0.00%COP251209
0.00%TRY260220
0.00%BX TRUST BX 2022 LP2 A 144A
0.00%JPY260114
0.00%WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45
0.00%BANKERS HEALTHCARE GROUP SECUR BHG 2023 A A 144A
0.00%VMWARE LLC SR UNSECURED 08/26 1.4
0.00%MXN251217
0.00%TRY260113
0.00%KZT260326
0.00%IRS EUR 2.45000 05/05/25-10Y LCH
0.00%PEN251229
0.00%MXN251217
0.00%CHARTER COMMUNICATIONS (CCO H SNR S*
0.00%OCTAGON INVESTMENT PARTNERS XV OCT16 2013 1A A1R 144A
0.00%MXN251217
0.00%KWD300513
0.00%IRS EUR 2.52000 04/09/25-10Y LCH
0.00%MXN251217
0.00%31750RYL5 PIMCO FXVAN CALL USD TRY 47.70000000
0.00%ZCS BRL 13.32 05/08/25-01/02/29 CME
0.00%COUNTRYWIDE ASSET BACKED CERTI CWL 2005 1 MF1
0.00%KZT260326
0.00%EGP251208
0.00%KZT251224
0.00%PEN260130
0.00%IRS EUR 2.55000 04/16/25-10Y LCH
0.00%CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN
0.00%WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75
0.00%SOUND POINT CLO LTD SNDPT 2017 4A A1 144A
0.00%NGN260114
0.00%NGN251216
0.00%OZLM LTD OZLM 2018 18A A 144A
0.00%CDX ITRAXX XOV44 5Y 35-100% SP
0.00%EGP260408
0.00%NGN260120
0.00%EGP251209
0.00%KWD300515
0.00%MXN251217
0.00%TRY260218
0.00%CDX ITRAXX XOV44 5Y 35-100% SP
0.00%KZT260326
0.00%EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35
0.00%TRY260211
0.00%BRL260105
0.00%NGN260220
0.00%IRS CZK 4.27000 08/01/23-5Y CME
0.00%TRY260126
0.00%EGP260127
0.00%MXN251217
0.00%GBP260114
0.00%JPY260114
0.00%PEN251205
0.00%EUR260114
0.00%PEMEX LCDS SP
0.00%HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375
0.00%PEN260318
0.00%PEN251217
0.00%KZT251226
0.00%TRY260305
0.00%EUR260114
0.00%CDX ITRAXX XOV44 5Y 35-100% SP
0.00%MXN251217
0.00%CDX IG43 5Y
0.00%BOMBARDIER INC SNR S*
0.00%TRY260112
0.00%CNH251219
0.00%SOUTH AFRICAN RAND
0.00%MEXICO LA SP
0.00%EGP260218
0.00%IDR251217
0.00%CDX EM40
0.00%FORD MOTOR CREDIT COMPANY LLC SNR S*
0.00%EGP251208
0.00%CNH251219
0.00%AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R5 M4
0.00%AT&T INC SNR S*
0.00%TRY260209
0.00%JAPANESE YEN
0.00%PLN260123
0.00%MORGAN STANLEY SNR S*
0.00%TRY251217
0.00%KZT260604
0.00%CNH251219
0.00%CNH251219
0.00%CNH251219
0.00%CNH251219
0.00%EGP260126
0.00%CNH251219
0.00%NIGERIAN NAIRA
0.00%ZF EUROPE FINANCE BV SNR SE
0.00%JPY260114
0.00%TRY260203
0.00%EGP260224
0.00%NGN260224
0.00%PLN260123
0.00%THAILAND BAHT
0.00%TRY251208
0.00%EGP260105
0.00%CDX EM42
0.00%TRY251210
0.00%PLN260123
0.00%TRY251212
0.00%SWISS FRANC
0.00%EGP260126
0.00%CZK251217
0.00%SOFTBANK GROUP CORP SNR JP SP
0.00%ROMANIA EM SP
0.00%CDX EM44
0.00%CZK251217
0.00%SINGAPORE DOLLAR
0.00%VERIZON COMMUNICATIONS INC SNR S*
0.00%EGP260223
0.00%MXN260130
0.00%TRY260304
0.00%CHF260114
0.00%COP251217
0.00%CZK251217
0.00%CZK251217
0.00%PLN260123
0.00%YUAN RENMINBI OFFSHORE
0.00%PEMEX LA SP
0.00%KZT260604
0.00%TRY260225
0.00%MXN251217
0.00%KZT260604
0.00%MXN251217
0.00%PLN260123
0.00%KZT260604
0.00%THB260121
0.00%INR260130
0.00%MORGAN STANLEY SNR S*
0.00%INR260130
0.00%INR260130
0.00%INR260130
0.00%INR260130
0.00%INR260130
0.00%INR260130
0.00%INR260130
0.00%MEXICAN PESO (NEW)
0.00%PEN251217
0.00%NEW ISRAELI SHEQEL
0.00%IDR251217
0.00%PEN251205
0.00%MXN260318
0.00%CDX HY45 5Y
0.00%KZT260305
0.00%EGP251209
0.00%CDX IG45 5Y
0.00%CDX ITRAXX XOV44 5Y 35-100% SP
0.00%TURKISH LIRA
0.00%MXN251217
0.00%SGD260114
0.00%IDR251217
0.00%PEN260318
0.00%IDR251217
0.00%KZT260604
0.00%IDR251217
0.00%IDR251217
0.00%EGP251208
0.00%MXN260318
0.00%HUF251217
0.00%BRL260303
0.00%COP251217
0.00%EGP251208
0.00%NGN260105
0.00%TRY251209
0.00%COP260126
0.00%COP251217
0.00%MXN251217
0.00%PANAMA LA SP
0.00%HUF251217
0.00%PEN251217
0.00%KZT260303
0.00%KZT260603
0.00%ZCS BRL 13.9255 05/08/25-01/04/27 CME
0.00%NOK260114
0.00%BOEING CO/THE SNR S*
0.00%IRS CZK 3.57500 07/03/25-5Y CME
0.00%ZAR260520
0.00%PEN260803
0.00%PLN260116
0.00%PLN260116
0.00%KRW260108
0.00%ZAR260819
0.00%ZAR261221
0.00%AUD260114
0.00%PLN260116
0.00%PEN261130
0.00%PEN251217
0.00%PLN260116
0.00%KRW260108
0.00%BRL260402
0.00%COP251217
0.00%ZAR260126
0.00%ZAR261221
0.00%CAD260114
0.00%PEN251217
0.00%PEN260225
0.00%TWD251219
0.00%BRL260402
0.00%CCBMOTUS8 FWBC ST USD FORWARDS CASH COLLATERAL
0.00%BRL260402
0.00%COP260305
0.00%PEN260526
0.00%BRL260402
0.00%PEN251217
0.00%IRS CZK 3.36500 11/28/24-5Y CME
0.00%MXN251217
0.00%IRS EUR 2.65600 01/30/26-10Y LCH
0.00%BRL260402
0.00%PEN251205
0.00%COP251209
0.00%ZAR260126
0.00%BRL260402
0.00%CCMBCIUS7 HSBC BANK SWBC 12/30 VAR
0.00%US ULTRA BOND CBT MAR26 XCBT 20260320
0.00%SGD260114
0.00%ZAR260506
0.00%ZAR260126
0.00%BRL260402
0.00%COP260126
0.00%ZAR260126
0.00%BRL260402
0.00%PEN251205
0.00%HUNGARIAN FORINT
0.00%AUST 10Y BOND FUT DEC25 XSFE 20251215
0.00%ZAR260805
0.00%BRL260402
0.00%COP260209
0.00%IRS EUR 2.50000 03/18/26-5Y LCH
0.00%GBP260114
0.00%COP260204
0.00%BRL260402
0.00%MXN260129
0.00%BRL260402
0.00%MXN251217
0.00%TRS SOFRINDX/IBXXLLTR 12/22/25 BPS
0.00%RFR GBP SONIO/3.77830 07/30/25-5Y* LCH
0.00%US 5YR NOTE (CBT) MAR26 XCBT 20260331
0.00%PEN260323
0.00%ZAR260126
0.00%CITIGROUP SAL CASH COLL (BROKER)
0.00%PEN260316
0.00%ZAR260126
0.00%BRL260402
0.00%COP251217
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%TRS SOFRINDX/IBXXLLTR 12/22/25 MYC
-0.01%IRS AUD 4.00000 12/17/25-10Y LCH
-0.01%RFR USD SOFR/3.76473 12/17/24-30Y LCH
-0.01%COP251217
-0.01%BARCLAYS CASH COLL BROKER
-0.01%EUR260114
-0.01%PEN251229
-0.01%BRL260402
-0.01%CCBOAIUS3 SWAP CASH COLLATERAL BOA CASH COLL (BROKER)
-0.01%JP MORGAN JPST CASH COLL (BROKER)
-0.02%UBS AG UAG CASH COLL (BROKER)
-0.02%PEN251217
-0.02%MXN251217
-0.02%US 10YR ULTRA FUT MAR26 XCBT 20260320
-0.04%REVERSE REPO MORGAN STANLEY
-0.05%IRS AUD 4.75000 12/20/28-5Y LCH
-0.09%GOLDMAN GSCT CASH COLL BORKER
-1.00%FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
-51.64%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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