{
 "url": "https://etfiq.com/funds/bond/holdings/",
 "section": "funds",
 "title": "BOND Holdings: 1,565 Positions (Jun 30, 2026) | ETFIQ",
 "description": "BOND holds 1,565 positions as of Jun 30, 2026. The largest is FNMA or FHLMC at 5.56%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "BOND",
 "fund": "PIMCO Active Bond Exchange-Traded Fund",
 "fund_page": "https://etfiq.com/funds/bond",
 "positions": 1565,
 "positions_listed_on_page": 100,
 "lead": "BOND held 1,565 positions as of Jun 30, 2026. FNMA or FHLMC is the largest at 5.56%; the top 10 are 30.5% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1450011/000141036826090260/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "FNMA or FHLMC",
   "ticker": null,
   "weight_pct": 5.563,
   "page": null
  },
  {
   "rank": 2,
   "holding": "PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund",
   "ticker": null,
   "weight_pct": 4.074,
   "page": null
  },
  {
   "rank": 3,
   "holding": "FNMA or FHLMC",
   "ticker": null,
   "weight_pct": 3.455,
   "page": null
  },
  {
   "rank": 4,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 3.395,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 2.733,
   "page": null
  },
  {
   "rank": 6,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 2.569,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Umbs, Tba",
   "ticker": null,
   "weight_pct": 2.544,
   "page": null
  },
  {
   "rank": 8,
   "holding": "FNMA or FHLMC",
   "ticker": null,
   "weight_pct": 2.266,
   "page": null
  },
  {
   "rank": 9,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 1.941,
   "page": null
  },
  {
   "rank": 10,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 1.926,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.876,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.761,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Umbs, Tba",
   "ticker": null,
   "weight_pct": 1.585,
   "page": null
  },
  {
   "rank": 14,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 1.317,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.214,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.174,
   "page": null
  },
  {
   "rank": 17,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 1.031,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Beignet Investor LLC",
   "ticker": "RPLDCI",
   "weight_pct": 1.008,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.979,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 0.976,
   "page": null
  },
  {
   "rank": 21,
   "holding": "FNMA or FHLMC",
   "ticker": null,
   "weight_pct": 0.955,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 0.914,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 0.782,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 0.76,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Project Cashmere Class A1 144A",
   "ticker": null,
   "weight_pct": 0.739,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -15.873
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/bond/holdings/bond-holdings.csv",
 "json_book": "https://etfiq.com/data/books/bond.json",
 "markdown": "https://etfiq.com/funds/bond/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of BOND, data as of Jun 30, 2026. https://etfiq.com/funds/bond/holdings/"
}