PMBS ETF holdings Page 11
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 1,001–1,100 of 1,277
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 0.000498% | 5,634.2 | 6,500,000 NC |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000485% | 5,483.47 | 5,442.52 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000483% | 5,463.42 | 5,212.65 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.00048% | 5,422.42 | 5,175.41 PA |
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| FANNIE MAE WHOLE LOAN 2002 W11 | FANNIE MAE WHOLE LOAN 2002 W11 | 0.000464% | 5,248.45 | 5,345.58 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.00046% | 5,197.88 | 5,196.98 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000453% | 5,118.78 | 4,996.02 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000437% | 4,944.45 | 5,089.03 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000421% | 4,763.87 | 4,971.31 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000399% | 4,513.96 | 4,458.46 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000388% | 4,385.65 | 4,217.96 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000388% | 4,384.68 | 4,617.69 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000383% | 4,324.25 | 4,205.32 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000361% | 4,081.57 | 3,954.03 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.00036% | 4,069.97 | 4,079.49 PA |
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| FANNIE MAE REMICS 2015-10 | FANNIE MAE REMICS 2015-10 | 0.000357% | 4,039.21 | 75,229.91 PA |
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| FREDDIE MAC REMICS 4361 | FREDDIE MAC REMICS 4361 | 0.000354% | 3,995.74 | 35,841.36 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000353% | 3,989.09 | 3,871 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.00035% | 3,958.16 | 3,907.61 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000336% | 3,797.22 | 3,714.11 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000331% | 3,740.8 | 3,761.04 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.00032% | 3,616.73 | 3,511.64 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000315% | 3,563.42 | 3,451.47 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000314% | 3,545.55 | 3,463.72 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000309% | 3,497.12 | 3,405.64 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000309% | 3,496.71 | 3,453.71 PA |
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| N/A | N/A | 0.000306% | 3,459.6 | 1,000,000 NC |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000305% | 3,441.71 | 3,372.25 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000303% | 3,427.68 | 3,296.27 PA |
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| CENTEX HOME EQUITY 2002-A | CENTEX HOME EQUITY 2002-A | 0.000297% | 3,359.66 | 3,369.39 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000297% | 3,355.99 | 3,375.71 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000295% | 3,329.89 | 3,470.52 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000287% | 3,243.28 | 3,260.59 PA |
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| N/A | N/A | 0.000287% | 3,242.1 | 1,500,000 NC |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000286% | 3,229.94 | 3,365.5 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000285% | 3,219.04 | 3,156.02 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000284% | 3,215.34 | 3,126.25 PA |
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| GOVERNMENT NATL MTGE ASSOC 2011-H08 | GOVERNMENT NATL MTGE ASSOC 2011-H08 | 0.000272% | 3,070.3 | 3,070.63 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000267% | 3,014.14 | 3,152.15 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000266% | 3,008.15 | 2,929.08 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000255% | 2,885.54 | 3,062.84 PA |
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| N/A | N/A | 0.000247% | 2,796.6 | 6,000,000 NC |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000236% | 2,668.99 | 2,613.3 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000234% | 2,647.89 | 2,582.35 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000231% | 2,612.16 | 2,561.66 PA |
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| FANNIE MAE REMICS 2015-19 | FANNIE MAE REMICS 2015-19 | 0.00023% | 2,599.57 | 55,013.72 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.00023% | 2,594.29 | 2,534.55 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000227% | 2,571.11 | 2,497.75 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000226% | 2,557.19 | 2,558.41 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H07 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H07 | 0.000222% | 2,509.18 | 2,515.68 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000219% | 2,479.57 | 2,359.91 PA |
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| FANNIE MAE REMICS 2014-47 | FANNIE MAE REMICS 2014-47 | 0.000218% | 2,464.85 | 48,666.04 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-180 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-180 | 0.000217% | 2,457.62 | 58,082.49 PA |
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| HOME EQUITY PASS-THRU CERTS 2002-1 | HOME EQUITY PASS-THRU CERTS 2002-1 | 0.000215% | 2,424.81 | 2,565.96 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000209% | 2,360.36 | 2,292.07 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-180 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-180 | 0.000209% | 2,359.82 | 42,065.43 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000207% | 2,339.29 | 2,365.23 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000204% | 2,306.17 | 2,206.84 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000203% | 2,295.45 | 2,179.22 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000203% | 2,288.79 | 2,234.73 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H14 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H14 | 0.000202% | 2,286.69 | 2,288.37 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000202% | 2,281.65 | 2,244.52 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000198% | 2,233.52 | 2,366.81 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000198% | 2,233.09 | 2,207.98 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000194% | 2,190.86 | 2,109.32 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000189% | 2,138.85 | 2,150.42 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000189% | 2,134.31 | 2,097.6 PA |
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| AMORTIZING RESIDENTIAL COLLAT 2001-BC6 | AMORTIZING RESIDENTIAL COLLAT 2001-BC6 | 0.000188% | 2,119.43 | 2,127.38 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000183% | 2,070.57 | 2,028.72 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-15 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-15 | 0.000182% | 2,056.53 | 48,397.27 PA |
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| FANNIE MAE INTEREST STRIP 386 | FANNIE MAE INTEREST STRIP 386 | 0.000179% | 2,017.57 | 9,097.35 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000177% | 2,004.95 | 1,966.35 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-127 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-127 | 0.000175% | 1,981.95 | 40,593.44 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-57 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-57 | 0.000175% | 1,975.57 | 42,685.34 PA |
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| FANNIE MAE REMICS 2014-43 | FANNIE MAE REMICS 2014-43 | 0.000169% | 1,913.42 | 29,902.32 PA |
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| CHEVY CHASE MTGE FUNDING CORP 2004-1A | CHEVY CHASE MTGE FUNDING CORP 2004-1A | 0.000169% | 1,910.94 | 1,924.98 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000166% | 1,870.71 | 1,956.37 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000165% | 1,861.73 | 1,856.85 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000164% | 1,851 | 1,806.27 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000163% | 1,847.51 | 1,731.73 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000158% | 1,780.7 | 1,809.28 PA |
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| FANNIE MAE REMICS 2016-63 | FANNIE MAE REMICS 2016-63 | 0.000157% | 1,777 | 22,013.72 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000157% | 1,771.23 | 1,861.61 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-166 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-166 | 0.000151% | 1,703.28 | 38,655.63 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000143% | 1,618.56 | 1,626.56 PA |
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| FANNIE MAE REMICS 2014-45 | FANNIE MAE REMICS 2014-45 | 0.000141% | 1,598.15 | 21,912.19 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000135% | 1,525.64 | 1,643.77 PA |
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| STRUCTURED ASSEET MTGE INV INC 2002-AR3 | STRUCTURED ASSEET MTGE INV INC 2002-AR3 | 0.000134% | 1,517.33 | 1,599.41 PA |
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| FANNIE MAE REMICS 2012-77 | FANNIE MAE REMICS 2012-77 | 0.000134% | 1,510.4 | 33,024.42 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.000132% | 1,491.35 | 1,446.99 PA |
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| FANNIE MAE REMICS 2015-58 | FANNIE MAE REMICS 2015-58 | 0.000128% | 1,451.81 | 31,839.93 PA |
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| FREDDIE MAC REMICS 4438 | FREDDIE MAC REMICS 4438 | 0.000127% | 1,434.56 | 26,298.01 PA |
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| FREDDIE MAC REMICS 3684 | FREDDIE MAC REMICS 3684 | 0.000124% | 1,403.15 | 25,408.11 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.000122% | 1,381.08 | 1,424.57 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000121% | 1,369.79 | 1,340.97 PA |
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| FANNIE MAE REMICS 2014-42 | FANNIE MAE REMICS 2014-42 | 0.000112% | 1,264.2 | 33,189.31 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000111% | 1,253.6 | 1,193.12 PA |
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| FREDDIE MAC REMICS 3962 | FREDDIE MAC REMICS 3962 | 0.00011% | 1,247.47 | 21,426.67 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.000108% | 1,217.44 | 1,222.8 PA |
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| FREDDIE MAC REMICS 4338 | FREDDIE MAC REMICS 4338 | 0.000107% | 1,214.32 | 21,377.92 PA |
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