PYLD (PIMCO ETF TR) — 2 tracked funds

Cross-fund · 2 holders

PYLD

PIMCO ETF TR

CUSIP 72201R585

Tracked holders

$24.3M

Aggregate value

927,995

Active funds

Funds holding PYLD

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$23.4M	—	+488,090	+121.0%
BlackRock	Institutional	Q1 2026	$956,352	—	+9,918	+37.3%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.