PIMCOFUNDS > PIMCO ETF Trust
PIMCO Senior Loan Active Exchange-Traded Fund
$284.20M
Avg Monthly Net Assets
$492.91M
Total Assets
$100.56M
Total Liabilities
$392.36M
Net Assets
PIMCO Senior Loan Active Exchange-Traded Fund is an Exchange-Traded Fund in PIMCO ETF Trust
from PIMCOFUNDS,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $284.20M.
On August 28th, 2024 it reported 286 holdings, the largest
being (15.9%), (15.8%) and (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| PIMCO Senior Loan Active Exchange-Traded Fund | C000145158 | ARCX | LONZ |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6 (RESTAURANT BRANDS (1011778 BC ULC)) | Long | Loan | CA | $1M | – | 0.38 |
| ABG INTERMEDIATE HLDINGS 2 LLC 2024 TERM LOAN B (ABG INTERMEDIATE HOLDINGS 2 LLC) | Long | Loan | US | $2M | – | 0.58 |
| ACRISURE LLC 2024 TERM LOAN B6 | Long | Loan | US | $535K | – | 0.14 |
| ADVANTAGE SALES+ MARKETING INC 2024 TERM LOAN (ADVANTAGE SALES & MARKETING INC) | Long | Loan | US | $583K | – | 0.15 |
| AI AQUA MERGER SUB INC 2021 1ST LIEN TERM LOAN B | Long | Loan | US | $4M | – | 1.06 |
| AI AQUA MERGER SUB, INC 2023 INCREMENTAL TERM LOAN (AI AQUA MERGER SUB INC) | Long | Loan | US | $551K | – | 0.14 |
| ALBION FINANCING 3 SARL 2023 USD ADD ON TERM LOAN B (AGGREKO (ALBION FINANCING 3 SARL)) | Long | Loan | LU | $992K | – | 0.25 |
| ALLIANCE LAUNDRY SYSTEMS LLC TERM LOAN B | Long | Loan | US | $1M | – | 0.33 |
| ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 (ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER) | Long | Debt | US | $506K | – | 0.13 |
| ALLIANT HOLDINGS INTERMEDIATE 2023 TERM LOAN B6 (ALLIANT HOLDINGS INTERMEDIATE LLC) | Long | Loan | US | $2M | – | 0.50 |
| ALLIED UNIVERSAL HOLDCO LLC 2021 USD TERM LOAN | Long | Loan | US | $2M | – | 0.52 |
| ALTAR BIDCO INC. 2021 TERM LOAN (BROOKS AUTOMATION (ALTAR BIDCO INC)) | Long | Loan | US | $2M | – | 0.44 |
| AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375 (AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST) | Long | Debt | US | $156K | – | 0.04 |
| AMER SPORTS COMPANY USD TERM LOAN | Long | Loan | US | $605K | – | 0.15 |
| AMERICAN AIRLINES, INC. 2021 TERM LOAN (AADVANTAGE LOYALTY IP LTD) | Long | Loan | KY | $2M | – | 0.60 |
| AMWINS GROUP INC AMWINS GROUP INC TERM LOAN B | Long | Loan | US | $1M | – | 0.27 |
| AMYNTA AGENCY BORROWER GROUP 2023 1ST LIEN TERM LOAN B (AMYNTA AGENCY BORROWER INC) | Long | Loan | US | $797K | – | 0.20 |
| AP CORE HOLDINGS II LLC HIGH YIELD TERM LOAN B2 (YAHOO (AKA: AP CORE HOLDINGS II LLC)) | Long | Loan | US | $482K | – | 0.12 |
| APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | Long | Loan | US | $2M | – | 0.49 |
| APPLOVIN CORPORATION 2024 TERM LOAN (2030) | Long | Loan | US | $750K | – | 0.19 |
| ARCHES BUYER INC 2021 TERM LOAN B (ANCESTRY.COM) | Long | Loan | US | $663K | – | 0.17 |
| ARMOR HOLDING II LLC 2021 TERM LOAN B (EQUINITI (ARMOR HOLDCO INC)) | Long | Loan | US | $246K | – | 0.06 |
| ARTERA SERVICES LLC 2024 TERM LOAN | Long | Loan | US | $753K | – | 0.19 |
| ASCEND LEARNING LLC 2021 TERM LOAN | Long | Loan | US | $3M | – | 0.84 |
| ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN (ASSETMARK FINANCIAL HOLDINGS (GTCR EVEREST BORROWER LLC)) | Long | Loan | US | $1M | – | 0.28 |
| ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | Long | Loan | US | $2M | – | 0.50 |
| ASURION CORPORATION 2023 TERM LOAN B11 (ASURION LLC (AKA: ASURION CORP)) | Long | Loan | US | $5M | – | 1.23 |
| ASURION LLC 2020 TERM LOAN B8 (ASURION LLC (AKA: ASURION CORP)) | Long | Loan | US | $3M | – | 0.83 |
| ATHENAHEALTH INC 2022 TERM LOAN B (ATHENAHEALTH GROUP INC) | Long | Loan | US | $5M | – | 1.37 |
| AURIS LUXEMBOURG III SARL 2024 USD TERM LOAN B4 (SIEMENS AUDIOLOGY SOLUTIONS (AURIS LUXEMBOURG III SARL)) | Long | Loan | LU | $577K | – | 0.15 |
| AVSC HOLDING CORP 2020 TERM LOAN B2 (PSAV (AVSC HOLDING CORP)) | Long | Loan | US | $300K | – | 0.08 |
| BANFF MERGER SUB INC 2023 USD TERM LOAN (BMC SOFTWARE INC (BOXER PARENT COMPANY INC)) | Long | Loan | US | $2M | – | 0.62 |
| BARRACUDA NETWORKS INC 2022 TERM LOAN | Long | Loan | US | $497K | – | 0.13 |
| BAUSCH + LOMB CORPORATION 2023 INCREMENTAL TERM LOAN | Long | Loan | CA | $843K | – | 0.21 |
| BAUSCH + LOMB CORPORATION TERM LOAN | Long | Loan | CA | $4M | – | 0.94 |
| BAUSCH HEALTH COMPANIES, INC. 2022 TERM LOAN B (BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERNATIONAL)) | Long | Loan | CA | $3M | – | 0.70 |
| BCPE EMPIRE HOLDINGS INC 2024 TERM LOAN (IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC)) | Long | Loan | US | $1M | – | 0.29 |
| BERLIN PACKAGING LLC 2024 TERM LOAN B | Long | Loan | US | $500K | – | 0.13 |
| BIP PIPECO HOLDINGS LLC 2024 TERM LOAN B | Long | Loan | US | $678K | – | 0.17 |
| BIRKENSTOCK GMBH + CO KG USD TERM LOAN B (BIRKENSTOCK US BIDCO INC) | Long | Loan | DE | $98K | – | 0.03 |
| BLACKHAWK NETWORK HOLDINGS INC 2024 TERM LOAN | Long | Loan | US | $702K | – | 0.18 |
| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | Long | Loan | US | $374K | – | 0.10 |
| CAESARS ENTERTAINMENT CORP TERM LOAN B (CAESARS ENTERTAINMENT INC) | Long | Loan | US | $1M | – | 0.30 |
| CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | Long | Loan | US | $2M | – | 0.38 |
| CARNIVAL CORPORATION 2024 TERM LOAN B1 | Long | Loan | US | $2M | – | 0.51 |
| CARNIVAL CORPORATION 2024 TERM LOAN B2 | Long | Loan | US | $1M | – | 0.26 |
| CAST CREW LLC 2021 INCREMENTAL TERM LOAN (CAST & CREW LLC) | Long | Loan | US | $701K | – | 0.18 |
| CASTLELAKE AVIATION LIMITED 2023 INCREMENTAL TERM LOAN (CASTLELAKE AVIATION ONE DESIGNATED ACTIVITY COMPANY) | Long | Loan | US | $445K | – | 0.11 |
| CENGAGE LEARNING, INC 2024 TERM LOAN B (CENGAGE LEARNING INC) | Long | Loan | US | $2M | – | 0.46 |
| CENTRAL PARENT INC 2024 TERM LOAN B (CDK GLOBAL (CENTRAL PARENT INC)) | Long | Loan | US | $4M | – | 1.00 |
| CHAMBERLAIN GROUP INC TERM LOAN B (CHAMBERLAIN GROUP (CHARIOT BUYER LLC)) | Long | Loan | US | $2M | – | 0.38 |
| CHARLOTTE BUYER, INC. 1ST LIEN TERM LOAN (KINDRED AT HOME HOSPICE (CHARLOTTE BUYER INC)) | Long | Loan | US | $501K | – | 0.13 |
| CHARTER NEX US, INC. 2024 TERM LOAN B (CHARTER NEXT GENERATION INC) | Long | Loan | US | $2M | – | 0.51 |
| CHOBANI, LLC 2023 INCREMENTAL TERM LOAN (CHOBANI LLC) | Long | Loan | US | $1M | – | 0.26 |
| CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 (CHS/COMMUNITY HEALTH SYSTEMS INC) | Long | Debt | US | $330K | – | 0.08 |
| CLARIOS GLOBAL LP 2024 TERM LOAN B (CLARIOS GLOBAL LP (AKA: PANTHER BF AGGREGATOR 2 LP)) | Long | Loan | CA | $801K | – | 0.20 |
| CLOUD SOFTWARE GROUP INC 2024 TERM LOAN | Long | Loan | US | $2M | – | 0.38 |
| CLOUD SOFTWARE GROUP INC 2024 TERM LOAN B | Long | Loan | US | $6M | – | 1.58 |
| CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B (NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)) | Long | Loan | US | $4M | – | 1.04 |
| CNT HOLDINGS I CORP 2020 TERM LOAN (1-800 CONTACT (CNT HOLDINGS I CORP)) | Long | Loan | US | $1M | – | 0.36 |
| COHESITY BRIDGE REVOLVER (COHESITY INC) | Long | Loan | US | $74K | – | 0.02 |
| COHESITY BRIDGE TERM LOAN (COHESITY INC) | Long | Loan | US | $700K | – | 0.18 |
| CORNERSTONE BUILDING BRNDS INC 2024 TERM LOAN B (CORNERSTONE BUILDING BRANDS) | Long | Loan | US | $697K | – | 0.18 |
| CORNERSTONE ONDEMAND INC 2021 TERM LOAN | Long | Loan | US | $232K | – | 0.06 |
| COTIVITI CORPORATION 2024 TERM LOAN (COTIVITI INC) | Long | Loan | US | $2M | – | 0.61 |
| CP ATLAS BUYER INC 2021 TERM LOAN B (AMERICAN BATH (CP ATLAS BUYER INC)) | Long | Loan | US | $2M | – | 0.57 |
| CPI HOLDCO B LLC TERM LOAN (CREATIVE PLANNING (CPI HOLDCO B LLC)) | Long | Loan | US | $103K | – | 0.03 |
| CQP HOLDCO LP 2024 TERM LOAN B (CHENIERE ENERGY PARTNERS LP (BLACKSTONE CQP HOLDCO LP)) | Long | Loan | US | $1M | – | 0.34 |
| CREATIVE ARTISTS AGENCY LLC 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.55 |
| CROWN SUBSEA COMMUNICATIONS 2024 TERM LOAN B (SUBCOM (CROWN SUBSEA COMMUNICATIONS HOLDING INC)) | Long | Loan | US | $577K | – | 0.15 |
| CUSHMAN + WAKEFLD US BORWR LLC 2024 TERM LOAN (CUSHMAN & WAKEFIELD US BORROWER LLC) | Long | Loan | US | $201K | – | 0.05 |
| DA VINCI PURCHASER CORP 2024 TERM LOAN (WIRB - COPERNICUS GROUP (DA VINCI PURCHASER CORP)) | Long | Loan | US | $3M | – | 0.67 |
| DEERFIELD DAKOTA HOLDING LLC 2020 USD TERM LOAN B | Long | Loan | US | $2M | – | 0.60 |
| DELTA TOPCO, INC. 2024 TERM LOAN (DELTA TOPCO INC) | Long | Loan | US | $701K | – | 0.18 |
| DEXKO GLOBAL INC. 2021 USD TERM LOAN B | Long | Loan | US | $993K | – | 0.25 |
| DIRECTV FINANCING LLC 2024 TERM LOAN | Long | Loan | US | $2M | – | 0.58 |
| DIRECTV FINANCING LLC TERM LOAN | Long | Loan | US | $185K | – | 0.05 |
| DOTDASH MEREDITH INC TERM LOAN B | Long | Loan | US | $246K | – | 0.06 |
| DRAKE SOFTWARE LLC 2024 TERM LOAN B (TAXWELL (DS ADMIRAL BIDCO LLC)) | Long | Loan | US | $1M | – | 0.28 |
| DUN BRADSTREET CORPORATION THE 2024 TERM LOAN B (DUN & BRADSTREET CORP) | Long | Loan | US | $616K | – | 0.16 |
| EDELMAN FINANCIAL CENTER, LLC 2024 TERM LOAN B (EDELMAN FINANCIAL CENTER LLC) | Long | Loan | US | $3M | – | 0.72 |
| EMBECTA CORP TERM LOAN B | Long | Loan | US | $2M | – | 0.41 |
| EMRLD BORROWER LP 2024 TERM LOAN B (COPELAND (EMRLD BORROWER LP)) | Long | Loan | US | $526K | – | 0.13 |
| ENDO LUXEMBOURG FIN CO I SARL 2024 TERM LOAN B (ENDO FINANCE HOLDINGS INC) | Long | Loan | LU | $950K | – | 0.24 |
| ENDURANCE INTERNATIONAL GROUP TERM LOAN B (NEWFOLD DIGITAL HOLDINGS GROUP INC) | Long | Loan | US | $922K | – | 0.24 |
| ENSONO LP 2021 TERM LOAN (ENSONO INC) | Long | Loan | US | $336K | – | 0.09 |
| EPIC Y GRADE SERVICES, LP 2024 TERM LOAN B (EPIC Y-GRADE SERVICES LP) | Long | Loan | US | $1M | – | 0.29 |
| ERESEARCHTECHNOLOGY INC 2024 TERM LOAN | Long | Loan | US | $2M | – | 0.55 |
| ERESEARCHTECHNOLOGY INC TERM LOAN | Long | Loan | US | $604K | – | 0.15 |
| FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B (FERTITTA ENTERTAINMENT LLC) | Long | Loan | US | $4M | – | 0.99 |
| FIESTA PURCHASER INC 2024 TERM LOAN B (SHEARERS FOODS (FIESTA PURCHASER INC)) | Long | Loan | US | $882K | – | 0.22 |
| FIRST BRANDS 2021 TERM LOAN (FIRST BRANDS GROUP LLC (AKA: TRICO GROUP LLC)) | Long | Loan | US | $792K | – | 0.20 |
| FIRST STUDENT BIDCO INC TERM LOAN B | Long | Loan | US | $2M | – | 0.48 |
| FIRST STUDENT BIDCO INC TERM LOAN C | Long | Loan | US | $568K | – | 0.14 |
| FOCUS FINANCIAL PARTNERS LLC 2024 TERM LOAN B7 | Long | Loan | US | $845K | – | 0.22 |
| FORTREA HOLDINGS INC. TERM LOAN B | Long | Loan | US | $123K | – | 0.03 |
| FORTRESS INTERMEDIATE 3 INC TERM LOAN B (PRESIDIO (FORTRESS INTERMEDIATE 3 INC)) | Long | Loan | US | $1M | – | 0.36 |
| FORWARD AIR CORPORATION TERM LOAN B (FORWARD AIR CORPORATION (CLUE OPCO LLC)) | Long | Loan | US | $543K | – | 0.14 |
| FOUNDATION BUILDING M COMPANY GUAR 144A 03/29 6 (FOUNDATION BUILDING MATERIALS INC) | Long | Debt | US | $222K | – | 0.06 |
| FOUNDTN BLDNG MTRL HLDG CO LLC 2021 TERM LOAN (FOUNDATION BUILDING MATERIALS INC) | Long | Loan | US | $1M | – | 0.34 |
| FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12 (FREEDOM MORTGAGE CORPORATION) | Long | Debt | US | $484K | – | 0.12 |
| FREEPORT LNG INVESTMENTS, LLLP TERM LOAN B (FREEPORT LNG INVESTMENTS LLLP) | Long | Loan | US | $998K | – | 0.25 |
| FRONTIER COMMUNICATIONS CORP 2024 TERM LOAN B (FRONTIER COMMUNICATIONS HOLDINGS LLC) | Long | Loan | US | $825K | – | 0.21 |
| GARDA WORLD SECURITY CORPORATI 2022 TERM LOAN (GARDA WORLD SECURITY CORPORATION) | Long | Loan | CA | $251K | – | 0.06 |
| GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN | Long | Loan | US | $680K | – | 0.17 |
| GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25 (GLOBAL PARTNERS LP / GLP FINANCE CORP) | Long | Debt | US | $103K | – | 0.03 |
| GRAHAM PACKAGING COMPANY, INC. 2021 TERM LOAN (GRAHAM PACKAGING COMPANY INC) | Long | Loan | US | $2M | – | 0.47 |
| GRAY TELEVISION INC 2024 TERM LOAN B | Long | Loan | US | $333K | – | 0.08 |
| GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN | Long | Loan | US | $448K | – | 0.11 |
| GREAT OUTDOORS GROUP LLC 2021 TERM LOAN B1 | Long | Loan | US | $792K | – | 0.20 |
| GRINDING MEDIA INC 2021 TERM LOAN B (MOLY-COP (GRINDING MEDIA INC)) | Long | Loan | US | $245K | – | 0.06 |
| GTCR W MERGER SUB LLC USD TERM LOAN B (WORLDPAY (BOOST NEWCO BORROWER LLC)) | Long | Loan | US | $817K | – | 0.21 |
| GULFSIDE SUPPLY INC TERM LOAN B (GULFEAGLE SUPPLY (GULFSIDE SUPPLY INC)) | Long | Loan | US | $877K | – | 0.22 |
| GVC HOLDINGS GIBRALTAR LIMITED 2024 USD TERM LOAN B (ENTAIN PLC (AKA: GAMING VC HOLDINGS SA)) | Long | Loan | GI | $100K | – | 0.03 |
| GYP HOLDINGS III CORP COMPANY GUAR 144A 05/29 4.625 (GMS INC (GYP HOLDINGS III CORP)) | Long | Debt | US | $463K | – | 0.12 |
| HILTON GRAND VACATIONS BORROWR 2024 INCREMENTAL TERM LOAN B (HILTON GRAND VACATIONS BORROWER LLC) | Long | Loan | US | $699K | – | 0.18 |
| HUB INTERNATIONAL LIMITED 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.48 |
| HUDSON RIVER TRADING LLC 2021 TERM LOAN | Long | Loan | US | $498K | – | 0.13 |
| INDY US BIDCO LLC 2024 USD TERM LOAN (INDY US HOLDCO LLC) | Long | Loan | US | $827K | – | 0.21 |
| INEOS ENTERPRISE HLDG US FINCO 2023 USD 1ST LIEN TERM LOAN B (INEOS ENTERPRISES HOLDINGS US FINCO LLC) | Long | Loan | US | $396K | – | 0.10 |
| INEOS US FINANCE LLC 2024 USD TERM LOAN B | Long | Loan | US | $753K | – | 0.19 |
| INGRAM MICRO INC. 2023 TERM LOAN | Long | Loan | US | $629K | – | 0.16 |
| IRB HOLDING CORP 2024 TERM LOAN B (ARBYS RESTAURANT (IRB HOLDING CORP)) | Long | Loan | US | $896K | – | 0.23 |
| IRIS HOLDINGS INC. TERM LOAN (INTERTAPE POLYMER (IRIS HOLDING INC)) | Long | Loan | US | $660K | – | 0.17 |
| ISOLVED INC 2024 TERM LOAN | Long | Loan | US | $751K | – | 0.19 |
| JANE STREET GROUP LLC 2024 TERM LOAN B | Long | Loan | US | $792K | – | 0.20 |
| JANUS INTERNATIONAL GROUP LLC 2024 TERM LOAN B | Long | Loan | US | $338K | – | 0.09 |
| JAZZ FINANCING LUX SARLL 2024 TERM LOAN B | Long | Loan | LU | $889K | – | 0.23 |
| JOHNSTONE SUPPLY LLC TERM LOAN | Long | Loan | US | $702K | – | 0.18 |
| KOHLER ENERGY CO LLC USD TERM LOAN B (KOHLER ENERGY (DISCOVERY ENERGY HOLDING CORPORATION)) | Long | Loan | US | $855K | – | 0.22 |
| LABL, INC. 2021 USD 1ST LIEN TERM LOAN (LABL INC) | Long | Loan | US | $3M | – | 0.75 |
| LBM ACQUISITION LLC 2024 INCREMENTAL TERM LOAN B (US LBM (LBM ACQUISITION LLC)) | Long | Loan | US | $4M | – | 1.13 |
| LC AHAB US BIDCO LLC TERM LOAN B (AMAWATERWAYS (LC AHAB US BIDCO LLC)) | Long | Loan | US | $1M | – | 0.33 |
| LEARNING CARE GROUP US NO2 INC 2024 TERM LOAN B (LEARNING CARE GROUP (US) NO 2 INC) | Long | Loan | US | $502K | – | 0.13 |
| LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B | Long | Loan | US | $1M | – | 0.30 |
| LIFEPOINT HEALTH INC 2024 TERM LOAN B | Long | Loan | US | $977K | – | 0.25 |
| LINDBLAD EXPEDITIONS HO SR SECURED 144A 05/28 9 (LINDBLAD EXPEDITIONS HOLDINGS INC) | Long | Debt | US | $823K | – | 0.21 |
| LORCA HOLDCO LIMITED 2024 USD TERM LOAN (LORCA CO-BORROWER LLC) | Long | Loan | GB | $703K | – | 0.18 |
| LSF11 A5 HOLDCO LLC TERM LOAN (AOC (LSF11 A5 HOLDCO LLC)) | Long | Loan | US | $743K | – | 0.19 |
| MADISON IAQ LLC TERM LOAN | Long | Loan | US | $5M | – | 1.23 |
| MANITOWOC COMPANY INC SECURED 144A 04/26 9 | Long | Debt | US | $501K | – | 0.13 |
| MAUSER PACKAG SOLUTI HLDG COM 2024 TERM LOAN B (MAUSER PACKAGING SOLUTIONS HOLDING COMPANY) | Long | Loan | US | $747K | – | 0.19 |
| MAVIS TIRE EXPRESS SERVI CORP 2024 TERM LOAN B (MAVIS TIRE EXPRESS SERVICES TOPCO CORP) | Long | Loan | US | $2M | – | 0.51 |
| MCAFEE LLC 2024 USD TERM LOAN B (MCAFEE CORP) | Long | Loan | US | $2M | – | 0.53 |
| MCGRAW HILL GLB EDU HLDGS LLC 2021 TERM LOAN (MCGRAW-HILL EDUCATION INC) | Long | Loan | US | $3M | – | 0.79 |
| MEDLINE BORROWER LP 2024 TERM LOAN B (MEDLINE (MEDLINE BORROWER LP)) | Long | Loan | US | $4M | – | 1.02 |
| MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B (MEDLINE (MEDLINE BORROWER LP)) | Long | Loan | US | $1M | – | 0.32 |
| MH SUB I LLC 2023 TERM LOAN (INTERNET BRANDS INC (MH SUB I LLC)) | Long | Loan | US | $5M | – | 1.35 |
| MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 (MIWD HOLDCO II LLC) | Long | Loan | US | $655K | – | 0.17 |
| MKS INSTRUMENTS, INC. 2023 TERM LOAN B (MKS INSTRUMENTS INC) | Long | Loan | US | $1M | – | 0.27 |
| MODENA BUYER LLC TERM LOAN (EUC (MODENA BUYER LLC)) | Long | Loan | US | $1M | – | 0.27 |
| MOSEL BIDCO SE USD TERM LOAN B (SOFTWARE AG (MOSEL BIDCO SE)) | Long | Loan | DE | $352K | – | 0.09 |
| MOTION FINCO SARL 2024 TERM LOAN B3 (MERLIN ENTERTAINMENTS (MOTION FINCO SARL)) | Long | Loan | LU | $1M | – | 0.28 |
| MPH ACQUISITION HOLDINGS LLC 2021 TERM LOAN B (MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)) | Long | Loan | US | $571K | – | 0.15 |
| NCL CORPORATION LTD SR SECURED 144A 01/29 8.125 | Long | Debt | BM | $419K | – | 0.11 |
| NCR ATLEOS LLC 2023 TERM LOAN B (ATLEOS (NCR ATLEOS LLC)) | Long | Loan | US | $804K | – | 0.20 |
| NEPTUNE BIDCO US INC 2022 USD TERM LOAN B (NIELSEN (NEPTUNE BIDCO US INC)) | Long | Loan | US | $5M | – | 1.21 |
| NGL ENERGY PARTNERS LP 2024 TERM LOAN B (NGL ENERGY OPERATING LLC) | Long | Loan | US | $401K | – | 0.10 |
| NIELSEN CONSUMER INC 2023 USD INCRMNTL 5TH AMEND TL (INDY US HOLDCO LLC) | Long | Loan | US | $499K | – | 0.13 |
| NOURYON FINANCE BV 2024 TERM LOAN B (NOURYON (STARFRUIT US HOLDCO LLC)) | Long | Loan | NL | $999K | – | 0.25 |
| NUVEI TECHNOLOGIES CORP TERM LOAN B | Long | Loan | CA | $499K | – | 0.13 |
| OLYMPUS WATER US HLDG CORP 2024 TERM LOAN (SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)) | Long | Loan | US | $463K | – | 0.12 |
| OLYMPUS WATER US HOLDING CORP 2021 USD TERM LOAN B (SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)) | Long | Loan | US | $230K | – | 0.06 |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/27 7.125 (SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)) | Long | Debt | US | $50K | – | 0.01 |
| OMNIA PARTNERS LLC 2024 TERM LOAN B | Long | Loan | US | $600K | – | 0.15 |
| ONTARIO GAMING GTA LP TERM LOAN B (ONE TORONTO GAMING (ONTARIO GAMING GTA LP)) | Long | Loan | CA | $1M | – | 0.26 |
| OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375 | Long | Debt | US | $827K | – | 0.21 |
| ORGANON + CO 2024 USD TERM LOAN B (ORGANON & CO) | Long | Loan | US | $2M | – | 0.48 |
| ORYX MIDSTREAM SRVCS PERMIAN 2024 TERM LOAN B (ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC) | Long | Loan | US | $997K | – | 0.25 |
| OSCAR ACQUISITIONCO, LLC TERM LOAN B (OSCAR ACQUISITIONCO LLC) | Long | Loan | US | $2M | – | 0.60 |
| PACKGING COORDINATRS MIDCO INC 2024 TERM LOAN B (PCI PHARM (PACKAGING COORDINATORS MIDCO INC)) | Long | Loan | US | $501K | – | 0.13 |
| PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 4 (PACTIV EVERGREEN (REYNOLDS GROUP ISSUER INC/REYNOLDS GROUP ISSUER LLC)) | Long | Debt | US | $797K | – | 0.20 |
| PADAGIS LLC TERM LOAN B | Long | Loan | US | $270K | – | 0.07 |
| PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 (TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC) | Long | Debt | US | $405K | – | 0.10 |
| PARIBAS REPO | Long | Repurchase agreement | US | $62M | – | 15.88 |
| PARIBAS REPO | Long | Repurchase agreement | US | $11M | – | 2.75 |
| PARK RIVER HOLDINGS, INC. TERM LOAN (PRIMESOURCE BUILDING PRODUCTS (PARK RIVER HOLDINGS INC)) | Long | Loan | US | $2M | – | 0.52 |
| PARTICLE INVESTMENTS SARL 2024 TERM LOAN B (WEBPROS US BIDCO INC) | Long | Loan | LU | $705K | – | 0.18 |
| PEER HOLDING III BV 2024 USD TERM LOAN B5 | Long | Loan | NL | $601K | – | 0.15 |
| PENN ENTERTAINMENT, INC. 2022 TERM LOAN B (PENN ENTERTAINMENT INC) | Long | Loan | US | $698K | – | 0.18 |
| PERATON CORP TERM LOAN B | Long | Loan | US | $1M | – | 0.38 |
| PETSMART INC 2021 TERM LOAN B (PETSMART LLC) | Long | Loan | US | $791K | – | 0.20 |
| PG INVESTMENT COMPANY 59 SARL TERM LOAN B (ROSEN (PG INVESTMENT COMPANY 59 SARL)) | Long | Loan | LU | $781K | – | 0.20 |
| PHOENIX GUARANTOR INC. 2024 TERM LOAN (BRIGHTSPRING HEALTH (PHOENIX GUARANTOR INC)) | Long | Loan | US | $3M | – | 0.67 |
| PMHC II INC 2022 TERM LOAN B (PRINCE MINERAL HOLDING CORP (PMHC II INC)) | Long | Loan | US | $1M | – | 0.30 |
| POLARIS NEWCO, LLC USD TERM LOAN B (SOLERA LLC (POLARIS NEWCO LLC)) | Long | Loan | US | $5M | – | 1.25 |
| PRA GROUP INC COMPANY GUAR 144A 02/28 8.375 | Long | Debt | US | $499K | – | 0.13 |
| PRESS GANEY HOLDINGS INC 2024 TERM LOAN B (PRESS GANEY (AZALEA TOPCO INC)) | Long | Loan | US | $100K | – | 0.03 |
| PRIME SECURITY SRVCS BRRWR LLC 2024 TERM LOAN B (ADT INC (PRIME SECURITY SERVICES BORROWER LLC)) | Long | Loan | US | $976K | – | 0.25 |
| PROJECT ALPHA INTERMEDIATE 2024 TERM LOAN B (QLIK TECHNOLOGIES (PROJECT ALPHA INTERMEDIATE HOLDING INC)) | Long | Loan | US | $3M | – | 0.71 |
| PROOFPOINT INC 2024 TERM LOAN | Long | Loan | US | $3M | – | 0.83 |
| PUG LLC 2024 EXTENDED TERM LOAN B (STUBHUB HOLDCO SUB LLC) | Long | Loan | US | $638K | – | 0.16 |
| QUARTZ ACQUIRECO LLC 2024 TERM LOAN B (QUALTRICS (QUARTZ ACQUIRECO LLC)) | Long | Loan | US | $273K | – | 0.07 |
| QUEST SOFTWARE US HLDGS INC 2022 TERM LOAN (QUEST SOFTWARE INC) | Long | Loan | US | $2M | – | 0.49 |
| RADIATE HOLDCO LLC 2021 TERM LOAN B (ASTOUND BROADBAND (RADIATE HOLDCO LLC)) | Long | Loan | US | $4K | – | 0.00 |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 (ATLAS (RAND PARENT LLC)) | Long | Debt | US | $101K | – | 0.03 |
| RAND PARENT, LLC 2023 TERM LOAN B (ATLAS (RAND PARENT LLC)) | Long | Loan | US | $424K | – | 0.11 |
| REALPAGE, INC. 1ST LIEN TERM LOAN (REALPAGE INC) | Long | Loan | US | $5M | – | 1.16 |
| RED VENTURES LLC 2023 TERM LOAN B | Long | Loan | US | $246K | – | 0.06 |
| RENAISSANCE HOLDING CORP 2024 TERM LOAN | Long | Loan | US | $2M | – | 0.41 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $62M | – | 15.83 |
| RESIDEO FUNDING INC 2024 M+A TERM LOAN B | Long | Loan | US | $375K | – | 0.10 |
| RESTORATION HARDWARE, IN TERM LOAN B | Long | Loan | US | $3M | – | 0.88 |
| REYNOLDS GROUP HOLDINGS INC 2024 TERM LOAN B3 (PACTIV EVERGREEN GROUP (REYNOLDS GROUP HOLDINGS INC)) | Long | Loan | US | $1M | – | 0.31 |
| RFR USD SOFR/1.75000 06/15/22-5Y LCH | Derivative-interest rate | US | $435K | – | 0.11 | |
| ROCKET SOFTWARE, INC. 2023 USD TERM LOAN (ROCKET SOFTWARE INC) | Long | Loan | US | $1M | – | 0.33 |
| SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B | Long | Loan | US | $643K | – | 0.16 |
| SCIH SALT HOLDINGS INC 2021 TERM LOAN B (MORTON (SCIH SALT HOLDINGS INC)) | Long | Loan | US | $2M | – | 0.51 |
| SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B (SEDGWICK CLAIMS MANAGEMENT SERVICES INC) | Long | Loan | US | $2M | – | 0.40 |
| SELECT MEDICAL CORPORATION 2023 TERM LOAN B1 | Long | Loan | US | $575K | – | 0.15 |
| SIMON + SCHUSTER INC TERM LOAN B (SIMON AND SCHUSTER (CENTURY DE BUYER LLC)) | Long | Loan | US | $200K | – | 0.05 |
| SOLIS IV BV USD TERM LOAN B1 (HUNTER DOUGLAS INC) | Long | Loan | NL | $4M | – | 1.13 |
| SOPHIA L P 2024 TERM LOAN B (ELLUCIAN/DATATEL (SOPHIA LP)) | Long | Loan | US | $699K | – | 0.18 |
| SOTERA HEALTH HOLDINGS LLC 2024 TERM LOAN B | Long | Loan | US | $975K | – | 0.25 |
| SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B (SPECIALTY BUILDING PRODUCTS HOLDINGS LLC) | Long | Loan | US | $591K | – | 0.15 |
| SPIRIT AEROSYSTEMS INC SECURED 144A 11/30 9.75 | Long | Debt | US | $276K | – | 0.07 |
| SPIRIT AEROSYSTEMS, INC. 2022 TERM LOAN (SPIRIT AEROSYSTEMS INC) | Long | Loan | US | $297K | – | 0.08 |
| SPRING EDUCATION GROUP, INC. TERM LOAN (SPRING EDUCATION GROUP (SSH GROUP HOLDINGS INC)) | Long | Loan | US | $300K | – | 0.08 |
| STAR PARENT INC SR SECURED 144A 10/30 9 (SYNEOS HEALTH INC (STAR PARENT INC)) | Long | Debt | US | $210K | – | 0.05 |
| STAR PARENT, INC. TERM LOAN B (SYNEOS HEALTH INC (STAR PARENT INC)) | Long | Loan | US | $5M | – | 1.20 |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 12/24 3.75 (STARWOOD PROPERTY TRUST INC) | Long | Debt | US | $395K | – | 0.10 |
| STATION CASINOS LLC 2024 TERM LOAN B | Long | Loan | US | $399K | – | 0.10 |
| STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625 | Long | Debt | US | $398K | – | 0.10 |
| SUNSHINE INVESTMENTS B V 2024 USD TERM LOAN (PEGASUS BIDCO BV) | Long | Loan | NL | $473K | – | 0.12 |
| SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 (SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC)) | Long | Debt | US | $607K | – | 0.15 |
| SURGERY CENTER HOLDINGS INC 2024 TERM LOAN B (SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC)) | Long | Loan | US | $1M | – | 0.37 |
| SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN (SYNIVERSE HOLDINGS LLC) | Long | Loan | US | $2M | – | 0.59 |
| TABOOLA COM LTD TERM LOAN B (TABOOLA INC) | Long | Loan | US | $340K | – | 0.09 |
| TACALA LLC 2024 TERM LOAN (TACALA INVESTMENT CORP) | Long | Loan | US | $502K | – | 0.13 |
| TEMPO ACQUISITION LLC 2024 TERM LOAN B (ALIGHT SOLUTIONS (TEMPO ACQUISITION LLC)) | Long | Loan | US | $497K | – | 0.13 |
| TENEO HOLDINGS LLC 2024 TERM LOAN B | Long | Loan | US | $701K | – | 0.18 |
| TENNECO INC 2022 TERM LOAN B | Long | Loan | US | $2M | – | 0.41 |
| TGP HOLDINGS III LLC 2021 TERM LOAN (TRAEGER PELLET GRILLS (TGP HOLDINGS III LLC)) | Long | Loan | US | $570K | – | 0.15 |
| TK ELEVATOR US NEWCO INC USD TERM LOAN B | Long | Loan | US | $3M | – | 0.78 |
| TOPGOLF CALLAWAY BRANDS CORP. TERM LOAN B | Long | Loan | US | $1M | – | 0.30 |
| TRANS UNION LLC 2019 TERM LOAN B5 | Long | Loan | US | $398K | – | 0.10 |
| TRANS UNION LLC 2024 TERM LOAN B8 | Long | Loan | US | $377K | – | 0.10 |
| TRANSDIGM INC SR SECURED 144A 12/31 7.125 | Long | Debt | US | $413K | – | 0.11 |
| TRANSDIGM, INC. 2023 TERM LOAN J (TRANSDIGM INC) | Long | Loan | US | $4M | – | 1.02 |
| TRAVEL + LEISURE CO 2023 TERM LOAN B (TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)) | Long | Loan | US | $801K | – | 0.20 |
| TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B6 (TEKNI-PLEX (TRIDENT TPI HOLDINGS INC)) | Long | Loan | US | $2M | – | 0.41 |
| TRITON WATER HOLDINGS INC. 2024 INCREMENTAL TERM LOAN B | Long | Loan | US | $301K | – | 0.08 |
| TRITON WATER HOLDINGS, INC. TERM LOAN (TRITON WATER HOLDINGS INC) | Long | Loan | US | $4M | – | 1.14 |
| TRIUMPH GROUP INC SR SECURED 144A 03/28 9 | Long | Debt | US | $504K | – | 0.13 |
| TRS IBXXLLTR/SOFRINDX 03/20/25 JPM | Derivative-credit | US | $38K | – | 0.01 | |
| TRS IBXXLLTR/SOFRINDX 09/20/24 BPS | Derivative-credit | US | $556K | – | 0.14 | |
| TRS IBXXLLTR/SOFRINDX 09/20/24 JPM | Derivative-credit | US | $398K | – | 0.10 | |
| TRS IBXXLLTR/SOFRINDX 09/20/24 JPM | Derivative-credit | US | $168K | – | 0.04 | |
| TRS IBXXLLTR/SOFRINDX 09/20/24 JPM | Derivative-credit | US | $24K | – | 0.01 | |
| TRS IBXXLLTR/SOFRINDX 09/20/24 JPM | Derivative-credit | US | $5K | – | 0.00 | |
| TRS IBXXLLTR/SOFRINDX 09/20/24 JPM | Derivative-credit | US | $-5K | – | -0.00 | |
| TRUIST INSURANCE HOLDINGS LLC 1ST LIEN TERM LOAN (TRUIST INSURANCE HOLDINGS INC) | Long | Loan | US | $3M | – | 0.79 |
| TWIN RIVER WORLDWIDE HLDGS INC 2021 TERM LOAN B (BALLYS CORPORATION) | Long | Loan | US | $650K | – | 0.17 |
| UFC HOLDINGS LLC 2021 TERM LOAN B | Long | Loan | US | $1M | – | 0.27 |
| UGI ENERGY SERVICES, LLC 2023 TERM LOAN B (UGI ENERGY SERVICES LLC) | Long | Loan | US | $568K | – | 0.14 |
| UKG, INC, 2024 TERM LOAN B (ULTIMATE KRONOS GROUP INC) | Long | Loan | US | $3M | – | 0.81 |
| UNITED TALENT AGENCY LLC 2024 TERM LOAN B | Long | Loan | US | $1M | – | 0.26 |
| UPC FINANCING PARTNERSHIP 2021 USD TERM LOAN AX (SUNRISE FINANCING PARTNERSHIP) | Long | Loan | US | $1M | – | 0.32 |
| US 10YR NOTE (CBT)SEP24 XCBT 20240919 | Derivative-interest rate | US | $6K | – | 0.00 | |
| US 10YR ULTRA FUT SEP24 XCBT 20240919 | Derivative-interest rate | US | $-4K | – | -0.00 | |
| US 2YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $-1K | – | -0.00 | |
| US 5YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $-13K | – | -0.00 | |
| USI INC 2024 TERM LOAN 2029 (USI INC/NY) | Long | Loan | US | $766K | – | 0.20 |
| USI INC 2024 TERM LOAN 2030 (USI INC/NY) | Long | Loan | US | $497K | – | 0.13 |
| VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | Long | Loan | US | $3M | – | 0.84 |
| VIRGIN MEDIA BRISTOL LLC TERM LOAN N | Long | Loan | US | $3M | – | 0.71 |
| VS BUYER LLC 2024 TERM LOAN B (VEEAM SOFTWARE (VS BUYER LLC)) | Long | Loan | US | $2M | – | 0.41 |
| WAND NEWCO 3 INC 2024 TERM LOAN B (CALIBER COLLISION (WAND NEWCO 3 INC)) | Long | Loan | US | $806K | – | 0.21 |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 (CALIBER COLLISION (WAND NEWCO 3 INC)) | Long | Debt | US | $207K | – | 0.05 |
| WATERBRIDGE MIDSTREAM OPR LLC 2024 TERM LOAN B (WATERBRIDGE NDB OPERATING LLC) | Long | Loan | US | $1M | – | 0.26 |
| WATERBRIDGE MIDSTRM OPRTNG LLC 2024 1ST LIEN TERM LOAN B (WATERBRIDGE MIDSTREAM OPERATING LLC) | Long | Loan | US | $498K | – | 0.13 |
| WEC US HOLDINGS LTD. 2024 TERM LOAN | Long | Loan | US | $3M | – | 0.73 |
| WESTJET AIRLINES LTD TERM LOAN B (WESTJET AIRLINES LTD/CANADA) | Long | Loan | CA | $114K | – | 0.03 |
| WHATABRANDS LLC 2024 TERM LOAN B (WHATABURGER (WHATABRANDS LLC)) | Long | Loan | US | $3M | – | 0.82 |
| WHITE CAP BUYER LLC 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.44 |
| WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 | Long | Debt | US | $869K | – | 0.22 |
| WINDSOR HOLDINGS III LLC 2024 USD TERM LOAN B (UNIVAR SOLUTIONS INC (WINDSOR HOLDINGS III LLC)) | Long | Loan | US | $704K | – | 0.18 |
| WINDSTREAM SERVICES LLC 2020 EXIT TERM LOAN B (WINDSTREAM SERVICES II LLC) | Long | Loan | US | $491K | – | 0.13 |
| WOOD MACKENZIE LIMITED 2024 TERM LOAN B (WOOD MACKENZIE (PLANET US BUYER LLC)) | Long | Loan | GB | $630K | – | 0.16 |
| WORLDWIDE EXPS OPTN LLC 2021 1ST LIEN TERM LOAN (WORLDWIDE EXPRESS (WWEX UNI TOPCO HOLDINGS LLC)) | Long | Loan | US | $843K | – | 0.21 |
| WRENCH GROUP LLC 2019 TERM LOAN B | Long | Loan | US | $2M | – | 0.46 |
| XPLOR T1 LLC USD TERM LOAN B | Long | Loan | US | $975K | – | 0.25 |
| XPO INC COMPANY GUAR 144A 02/32 7.125 | Long | Debt | US | $205K | – | 0.05 |
| ZAYO GROUP HOLDINGS INC USD TERM LOAN | Long | Loan | US | $2M | – | 0.51 |
| ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 (ZF NORTH AMERICA CAPITAL INC) | Long | Debt | US | $153K | – | 0.04 |
| ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 (ZF NORTH AMERICA CAPITAL INC) | Long | Debt | US | $155K | – | 0.04 |
Address
PIMCO ETF Trust
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
N/A