PMBS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 1,277 |
|---|
| SEC series ID | S000085048 |
|---|
Positions 1–100 of 1,277
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 7.86027% | 88,853,490.79 | 90,200,000 PA |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 5.91182% | 66,827,977.6 | 76,200,000 PA |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 5.86194% | 66,264,162.47 | 65,100,000 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 5.11439% | 57,813,731.64 | 63,000,000 PA |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 4.46581% | 50,482,054.09 | 52,300,000 PA |
|---|
| N/A | N/A | 3.98085% | 45,000,000 | 45,000,000 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 3.65904% | 41,362,242.43 | 48,100,000 PA |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 3.42041% | 38,664,698.28 | 38,000,000 PA |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 3.29828% | 37,284,159.81 | 46,300,000 PA |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2.60239% | 29,417,773.7 | 35,000,000 PA |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2.56457% | 28,990,234.35 | 33,000,000 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 2.54231% | 28,738,546.79 | 34,800,000 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 2.52616% | 28,556,042.85 | 30,500,000 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2.453% | 27,729,040.59 | 27,213,626.48 PA |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 2.44319% | 27,618,108.56 | 28,000,000 PA |
|---|
| FREDDIE MAC REMICS 5648 | FREDDIE MAC REMICS 5648 | 2.4116% | 27,261,084.74 | 27,400,000 PA |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 1.92756% | 21,789,376.85 | 21,400,000 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 1.87128% | 21,153,180.96 | 21,400,000 PA |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 1.78327% | 20,158,351.01 | 19,500,000 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 1.71073% | 19,338,263.96 | 19,389,959.73 PA |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 1.67916% | 18,981,457.17 | 20,750,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-116 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-116 | 1.66622% | 18,835,204.86 | 18,685,715.4 PA |
|---|
| FREDDIE MAC REMICS 5565 | FREDDIE MAC REMICS 5565 | 1.64534% | 18,599,125.71 | 18,551,927.75 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 1.57339% | 17,785,766.82 | 18,015,429.68 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 1.55885% | 17,621,409.59 | 19,710,228.45 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1.49165% | 16,861,804.28 | 17,000,000 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 1.4669% | 16,582,069.12 | 16,000,000 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1.45546% | 16,452,717.58 | 16,111,497.81 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1.44169% | 16,297,089.4 | 15,974,554.99 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1.33688% | 15,112,267.86 | 14,677,000 PA |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 1.33288% | 15,067,003.2 | 16,000,000 PA |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 1.3182% | 14,901,131.39 | 15,600,000 PA |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 1.28883% | 14,569,051.32 | 14,500,000 PA |
|---|
| FANNIE MAE REMICS 2025-6 | FANNIE MAE REMICS 2025-6 | 1.25622% | 14,200,489.26 | 14,135,316.97 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 1.1539% | 13,043,884.41 | 13,500,000 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 1.12306% | 12,695,215.61 | 12,443,965.6 PA |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 0.985158% | 11,136,344.64 | 11,800,000 PA |
|---|
| FREDDIE MAC REMICS 5571 | FREDDIE MAC REMICS 5571 | 0.984674% | 11,130,883.09 | 11,020,152.6 PA |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 0.980892% | 11,088,131.53 | 11,500,000 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.962557% | 10,880,862.01 | 10,665,519.73 PA |
|---|
| FANNIE MAE REMICS 2024-88 | FANNIE MAE REMICS 2024-88 | 0.947532% | 10,711,022.56 | 10,625,094.24 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.946079% | 10,694,598.36 | 10,377,000 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-H01 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-H01 | 0.944905% | 10,681,324.17 | 10,592,537.52 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.907517% | 10,258,681.73 | 10,067,378.09 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.877553% | 9,919,968.34 | 9,374,115.47 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.872843% | 9,866,722.76 | 9,977,166.9 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H18 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H18 | 0.865754% | 9,786,597.23 | 9,787,774.7 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.860048% | 9,722,095.19 | 9,578,166.29 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.8507% | 9,616,420.09 | 9,529,156.93 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.813984% | 9,201,377.8 | 9,020,863.02 PA |
|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 0.806642% | 9,118,386.52 | 9,201,000 PA |
|---|
| FANNIE MAE REMICS 2026-21 | FANNIE MAE REMICS 2026-21 | 0.79392% | 8,974,570.5 | 9,000,000 PA |
|---|
| FANNIE MAE REMICS 2026-21 | FANNIE MAE REMICS 2026-21 | 0.79384% | 8,973,672.3 | 9,000,000 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.783962% | 8,862,007.28 | 8,952,003.2 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.775133% | 8,762,198.44 | 8,368,753.7 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.753642% | 8,519,265.48 | 8,560,535.22 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.750346% | 8,482,005.26 | 8,378,240 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.744567% | 8,416,683.77 | 8,313,751.54 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.743922% | 8,409,383.71 | 8,094,894.94 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.742051% | 8,388,233.43 | 8,750,721.2 PA |
|---|
| FREDDIE MAC REMICS 5468 | FREDDIE MAC REMICS 5468 | 0.73234% | 8,278,462.63 | 8,245,040.53 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.727839% | 8,227,587.23 | 8,100,000 PA |
|---|
| FANNIE MAE REMICS 2024-26 | FANNIE MAE REMICS 2024-26 | 0.716057% | 8,094,403.51 | 8,047,654.68 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.687333% | 7,769,696.74 | 7,722,586.11 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.686593% | 7,761,333.69 | 7,725,000 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.684228% | 7,734,601.8 | 7,700,000 PA |
|---|
| FREDDIE MAC REMICS 5473 | FREDDIE MAC REMICS 5473 | 0.677298% | 7,656,265.17 | 7,606,214 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.671099% | 7,586,184.13 | 7,302,056.3 PA |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 0.665675% | 7,524,876.38 | 7,500,000 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.661847% | 7,481,606.03 | 7,540,334 PA |
|---|
| FREDDIE MAC REMICS 5565 | FREDDIE MAC REMICS 5565 | 0.656223% | 7,418,021.56 | 7,343,720 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.650722% | 7,355,843.86 | 7,676,458.36 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H24 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H24 | 0.642144% | 7,258,879.15 | 7,242,991.65 PA |
|---|
| FREDDIE MAC REMICS 5500 | FREDDIE MAC REMICS 5500 | 0.640466% | 7,239,910.57 | 7,170,554.1 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.638476% | 7,217,414.4 | 7,303,158.52 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.630615% | 7,128,548.16 | 6,880,116.18 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.626328% | 7,080,095.67 | 7,028,939.96 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.613219% | 6,931,901.03 | 6,700,465.93 PA |
|---|
| FANNIE MAE REMICS 2024-93 | FANNIE MAE REMICS 2024-93 | 0.609139% | 6,885,778.76 | 6,838,364.28 PA |
|---|
| FREDDIE MAC REMICS 5430 | FREDDIE MAC REMICS 5430 | 0.606303% | 6,853,725.94 | 6,813,029.67 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.605168% | 6,840,898.62 | 6,701,671.92 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.595034% | 6,726,338.6 | 7,325,981.07 PA |
|---|
| FREDDIE MAC REMICS 5593 | FREDDIE MAC REMICS 5593 | 0.588777% | 6,655,614.42 | 6,618,429.44 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.565946% | 6,397,520.49 | 6,416,130.86 PA |
|---|
| FREDDIE MAC REMICS 5609 | FREDDIE MAC REMICS 5609 | 0.560297% | 6,333,672.94 | 6,334,194.88 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.551781% | 6,237,401.17 | 6,025,719.63 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.550679% | 6,224,944.58 | 5,997,398.02 PA |
|---|
| FREDDIE MAC REMICS 5573 | FREDDIE MAC REMICS 5573 | 0.529068% | 5,980,650.35 | 5,947,560.5 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.528906% | 5,978,817.51 | 5,778,141.44 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.525035% | 5,935,065.43 | 5,802,174.17 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.506711% | 5,727,928.31 | 5,686,543.58 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.504167% | 5,699,172.67 | 5,557,377.62 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.502757% | 5,683,224.53 | 5,642,161.67 PA |
|---|
| FANNIE MAE REMICS 2024-59 | FANNIE MAE REMICS 2024-59 | 0.500975% | 5,663,087.26 | 5,629,323.7 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.493236% | 5,575,603.1 | 5,394,817.74 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.488662% | 5,523,893.19 | 5,809,665.1 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.481498% | 5,442,911.15 | 5,331,943.8 PA |
|---|
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.4787% | 5,411,290.14 | 5,200,987.38 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.470039% | 5,313,377.63 | 5,283,861.03 PA |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.464256% | 5,248,011.9 | 5,125,549.05 PA |
|---|