Pimco Multisector Bond Actv ETF (PYLD): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow PYLD for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 696

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$26.52

+1.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Other relevant holders

Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.

State of New Jersey Common Pension Fund DPension or sovereign fund$119M0.4%

Largest holders of PYLD (all 13F filers)

Bank of America25.1 MBank or trading desk+2.0 M
Charles Schwab Investment Management23.4 MIndex manager+8.4 M
Morgan Stanley23.2 MBank or trading desk+2.2 M
LPL Financial21.4 MWealth adviser+3.4 M
Envestnet Asset Management13.6 MWealth adviser+1.6 M
Sequoia Financial Advisors12.4 MType not verified+1.4 M
HighTower Advisors11.5 MWealth adviser+718 K
Wells Fargo9.9 MBank or trading desk+3.0 M
Raymond James Financial7.9 MWealth adviser+1.0 M
Advance Capital Management7.6 MType not verified+463 K

Filer	Type
Bank of America	Bank or trading desk	25.1 M	+2.0 M	$665M
Charles Schwab Investment Management	Index manager	23.4 M	+8.4 M	$621M
Morgan Stanley	Bank or trading desk	23.2 M	+2.2 M	$616M
LPL Financial	Wealth adviser	21.4 M	+3.4 M	$567M
Envestnet Asset Management	Wealth adviser	13.6 M	+1.6 M	$359M
Sequoia Financial Advisors	Type not verified	12.4 M	+1.4 M	$329M
HighTower Advisors	Wealth adviser	11.5 M	+718 K	$305M
Wells Fargo	Bank or trading desk	9.9 M	+3.0 M	$261M
Raymond James Financial	Wealth adviser	7.9 M	+1.0 M	$211M
Advance Capital Management	Type not verified	7.6 M	+463 K	$201M

Bank of America
Shares
25.1 M
Change
+2.0 M
See more
Type
Bank or trading desk
Value
$665M
Charles Schwab Investment Management
Shares
23.4 M
Change
+8.4 M
See more
Type
Index manager
Value
$621M
Morgan Stanley
Shares
23.2 M
Change
+2.2 M
See more
Type
Bank or trading desk
Value
$616M
LPL Financial
Shares
21.4 M
Change
+3.4 M
See more
Type
Wealth adviser
Value
$567M
Envestnet Asset Management
Shares
13.6 M
Change
+1.6 M
See more
Type
Wealth adviser
Value
$359M
Sequoia Financial Advisors
Shares
12.4 M
Change
+1.4 M
See more
Type
Type not verified
Value
$329M
HighTower Advisors
Shares
11.5 M
Change
+718 K
See more
Type
Wealth adviser
Value
$305M
Wells Fargo
Shares
9.9 M
Change
+3.0 M
See more
Type
Bank or trading desk
Value
$261M
Raymond James Financial
Shares
7.9 M
Change
+1.0 M
See more
Type
Wealth adviser
Value
$211M
Advance Capital Management
Shares
7.6 M
Change
+463 K
See more
Type
Type not verified
Value
$201M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗