PMBS ETF holdings Page 10
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 |
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| Fund | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund |
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| Report date | 2026-03-31 |
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| Reported holdings | 1,277 |
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| SEC series ID | S000085048 |
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Positions 901–1,000 of 1,277
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.001301% | 14,703.5 | 14,252.72 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.001286% | 14,537.35 | 14,600.44 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.001256% | 14,199.63 | 15,235.14 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.001254% | 14,177.14 | 14,710.33 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.001238% | 13,997.52 | 13,891.33 PA |
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| UNITED STATES GOVT | UNITED STATES GOVT | 0.001233% | 13,932.33 | 14,000 PA |
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| FANNIE MAE 2004-11 | FANNIE MAE 2004-11 | 0.001232% | 13,928.49 | 13,947.61 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H01 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H01 | 0.001227% | 13,874.34 | 13,809.47 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.001226% | 13,857.43 | 13,781.68 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.001222% | 13,816.22 | 13,437.65 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.001219% | 13,779.9 | 13,348.4 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.001216% | 13,746.45 | 14,769.9 PA |
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| FREDDIE MAC REMICS 2064 | FREDDIE MAC REMICS 2064 | 0.001195% | 13,507.75 | 13,392.9 PA |
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| RESIDENTIAL ACCREDIT LOANS INC 2007-QH4 | RESIDENTIAL ACCREDIT LOANS INC 2007-QH4 | 0.001195% | 13,507.06 | 15,282.01 PA |
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| N/A | N/A | 0.001192% | 13,470.86 | 2,600,000 NC |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.001181% | 13,344.11 | 13,083.71 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.001165% | 13,168.4 | 12,754.03 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.00116% | 13,112.48 | 12,805.61 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.001152% | 13,025.52 | 13,995.4 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.001146% | 12,959 | 13,672.09 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.001144% | 12,930.75 | 12,240.78 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.00109% | 12,323.81 | 11,807.52 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.001067% | 12,055.59 | 12,120.08 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.001032% | 11,667.56 | 11,336.1 PA |
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| FREDDIE MAC-2974 | FREDDIE MAC-2974 | 0.001009% | 11,407.98 | 11,524.67 PA |
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| FANNIE MAE REMICS 2018-37 | FANNIE MAE REMICS 2018-37 | 0.001002% | 11,331.55 | 11,985.71 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.001001% | 11,315.48 | 11,833.36 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000995% | 11,247.11 | 11,311.75 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000986% | 11,144.9 | 10,776.23 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000973% | 11,001.52 | 10,551.91 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000973% | 11,000.01 | 10,735.9 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000965% | 10,910.68 | 11,723.04 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000965% | 10,909.32 | 10,427.47 PA |
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| N/A | N/A | 0.000961% | 10,857.67 | 1 NC |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000947% | 10,702.3 | 11,499.04 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000921% | 10,408.32 | 9,917.64 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000914% | 10,329.8 | 10,202.77 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000907% | 10,252.13 | 11,015.41 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000902% | 10,190.66 | 10,636.14 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000897% | 10,144.78 | 10,038.71 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000893% | 10,092.5 | 10,150.5 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000888% | 10,034.2 | 10,781.08 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000887% | 10,025.68 | 10,192.32 PA |
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| COUNTRYWIDE HOME LOANS 2001-HYB1 | COUNTRYWIDE HOME LOANS 2001-HYB1 | 0.000886% | 10,020.09 | 10,100.81 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000884% | 9,987.42 | 10,036.88 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000882% | 9,966.01 | 9,521.62 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000881% | 9,962.39 | 9,640.99 PA |
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| N/A | N/A | 0.000879% | 9,937.6 | 8,000,000 NC |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000874% | 9,880.51 | 9,466.43 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.00087% | 9,829.64 | 10,561.52 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000867% | 9,799.46 | 9,948.51 PA |
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| N/A | N/A | 0.000861% | 9,726.9 | 1,500,000 NC |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000856% | 9,674.84 | 9,534.82 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000843% | 9,523.46 | 9,261.14 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000834% | 9,430.04 | 8,930.02 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000829% | 9,370.54 | 9,407.46 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000826% | 9,338.03 | 9,102.76 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000823% | 9,298.34 | 9,347.97 PA |
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| FANNIE MAE REMICS 2016-52 | FANNIE MAE REMICS 2016-52 | 0.000822% | 9,286.99 | 89,308.95 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H03 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H03 | 0.000819% | 9,258.32 | 9,247.09 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000817% | 9,234.13 | 9,921.55 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000816% | 9,225.82 | 9,912.76 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000801% | 9,049.03 | 9,722.78 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000797% | 9,008.78 | 9,389.25 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000795% | 8,987.23 | 9,669.12 PA |
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| N/A | N/A | 0.000794% | 8,978 | 10,000,000 NC |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000785% | 8,878.03 | 8,934.36 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000743% | 8,393.65 | 9,021.43 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000742% | 8,381.55 | 8,746.56 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000736% | 8,318.65 | 8,359.85 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.00073% | 8,249.01 | 8,863.07 PA |
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| FANNIE MAE 2001-81 | FANNIE MAE 2001-81 | 0.000712% | 8,043.89 | 7,749.98 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000708% | 8,006.35 | 7,838.48 PA |
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| FANNIE MAE REMICS 2014-79 | FANNIE MAE REMICS 2014-79 | 0.000706% | 7,975.41 | 158,362.29 PA |
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| FANNIE MAE REMICS 2019-62 | FANNIE MAE REMICS 2019-62 | 0.000696% | 7,864.35 | 61,921.07 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000694% | 7,849.33 | 7,523.12 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000687% | 7,769.24 | 8,347.69 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.00068% | 7,685.54 | 7,381.06 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000663% | 7,493.28 | 7,401.2 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000661% | 7,470.28 | 7,465.31 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000658% | 7,434.76 | 7,998.92 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.00064% | 7,229.77 | 7,268.35 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000606% | 6,852.53 | 7,288.4 PA |
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| FANNIE MAE REMICS 2015-50 | FANNIE MAE REMICS 2015-50 | 0.000599% | 6,770.71 | 122,581.84 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000597% | 6,743.92 | 6,446.12 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000595% | 6,723.75 | 7,007.73 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000582% | 6,582.4 | 6,608.35 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000581% | 6,562.78 | 6,597.81 PA |
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| MELLON RESIDENTIAL FUNDING CO 2001-TBC1 | MELLON RESIDENTIAL FUNDING CO 2001-TBC1 | 0.000579% | 6,549.17 | 6,717.41 PA |
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| SEQUOIA MORTGAGE TRUST 5 | SEQUOIA MORTGAGE TRUST 5 | 0.000579% | 6,538.9 | 6,566.73 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000575% | 6,500.92 | 6,375.02 PA |
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| COUNTRYWIDE HOME LOANS 2005-3 | COUNTRYWIDE HOME LOANS 2005-3 | 0.00057% | 6,441.96 | 6,552.82 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000546% | 6,169.52 | 6,681.86 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000539% | 6,089.3 | 6,124.3 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000538% | 6,080.07 | 6,005.29 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000528% | 5,972.01 | 6,183.43 PA |
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| FANNIEMAE WHOLE LOAN 2003-W9 | FANNIEMAE WHOLE LOAN 2003-W9 | 0.000526% | 5,943.53 | 6,185.23 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000518% | 5,855.56 | 5,573.29 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000507% | 5,731.33 | 5,605.55 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000504% | 5,694.64 | 6,118.6 PA |
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