ETF: PIMCO Active Bond ETF (BOND)

Information as of 2019-06-30

Part of PIMCOFUNDS

LEI: WFXVQL1P1SLFR2PGV620

Series ID: S000033233

888-400-4383
650 Newport Center Drive
Newport Beach, US-CA 92660

www.pimco.com

Taken from NPORT-P filing for 2020-03-31
Total Assets
4124538584.360000
Total Liabilities
1161409939.940000
Net Assets
2963128644.420000
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Funds Holding BOND (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2019-06-30 View Filing Original SEC Filing
2018-06-30 View Filing Original SEC Filing
2018-06-30 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2020-03-31 - 2020-06-30 View Filing Original SEC Filing
2019-12-31 - 2020-06-30 View Filing Original SEC Filing
2019-09-30 - 2020-06-30 View Filing Original SEC Filing

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