ETF:PMBS | ETF Holdings Page 12 | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

PMBS ETF holdings Page 12

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 fieldReported value
FundPIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
Report date2026-03-31
Reported holdings1,277
SEC series IDS000085048

Positions 1,101–1,200 of 1,277

TickerIssuerWeightValue (USD)Balance
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000104%1,180.11,139.64 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000104%1,170.041,131.3 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000102%1,155.471,108.23 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000102%1,150.481,157.16 PA
FANNIE MAE 2004-63FANNIE MAE 2004-630.000098%1,109.41,129.2 PA
FANNIE MAE REMICS 2014-92FANNIE MAE REMICS 2014-920.000097%1,097.4620,545.12 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000089%1,004.3955.84 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000088%988.73970.59 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000083%934.61939.6 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000081%916.5904.76 PA
FREDDIE MAC REMICS 4324FREDDIE MAC REMICS 43240.000081%912.7112,996.16 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000081%911.06951.14 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.00008%904.4882.48 PA
N/AN/A0.000076%863.31,000,000 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000075%842.18814.66 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000074%833.59814.7 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000072%814.07804.11 PA
FREDDIE MAC REMICS 4463FREDDIE MAC REMICS 44630.00007%789.5915,004.61 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000069%780.87760.5 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000067%757.46750.85 PA
FANNIE MAE REMICS 2015-64FANNIE MAE REMICS 2015-640.000064%72018,791.76 PA
FREDDIE MAC 2248FREDDIE MAC 22480.000063%716.78716.83 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000063%709.08688.54 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000063%707.55673.4 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000062%697.67740.24 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000053%601.91591.15 PA
BANK OF AMERICA MTG SEC 2002-GBANK OF AMERICA MTG SEC 2002-G0.000051%580.78591.22 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000051%571.3545.15 PA
FANNIE MAE REMICS 2014-84FANNIE MAE REMICS 2014-840.000047%533.4397,340.02 PA
FREDDIE MAC REMICS 4367FREDDIE MAC REMICS 43670.000041%465.448,928.98 PA
COUNTRYWIDE HOME LOANS 2006-3COUNTRYWIDE HOME LOANS 2006-30.00004%449.371,138.9 PA
FREDDIE MAC REMICS 4394FREDDIE MAC REMICS 43940.000038%4297,952.36 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000037%415.95418.55 PA
FREDDIE MAC REMICS 3635FREDDIE MAC REMICS 36350.000036%408.038,263.28 PA
FREDDIE MAC REMICS 3621FREDDIE MAC REMICS 36210.000036%401.047,468.21 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000036%400.8395.8 PA
FANNIE MAE REMICS 2016-76FANNIE MAE REMICS 2016-760.000035%392.619,123.53 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000035%390.78387.32 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000034%388.64383.68 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000029%325.47344.46 PA
COUNTRYWIDE HOME LOANS 2006-3COUNTRYWIDE HOME LOANS 2006-30.000026%297.2320.7 PA
N/AN/A0.000023%2652,500,000 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000023%262.1249.45 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000022%250.6244.24 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000021%240.28253.79 PA
N/AN/A0.00002%223.721,400,000 NC
FREDDIE MAC REMICS-3598FREDDIE MAC REMICS-35980.000018%205.984,627.22 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000017%197.09191.91 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000017%196.96190.44 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000016%180.42174.52 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000015%164.14158.78 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000014%154.17148.73 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000013%150.67143.57 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000012%132.09127.68 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000012%130.82127.19 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000011%125.13122.62 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000011%123.46120.35 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000007%76.7575.92 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.000007%73.3772.21 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000006%67.166.16 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000005%60.759.52 PA
SEQUOIA MORTGAGE TRUST 10SEQUOIA MORTGAGE TRUST 100.000005%57.4557.72 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.000005%54.7353.15 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000003%35.9535.99 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000003%29.6128.86 PA
N/AN/A0.000002%21.69100,000 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.000001%6.086.08 PA
FANNIE MAE 1998-22FANNIE MAE 1998-220%4.444.44 PA
FREDDIE MAC-1856FREDDIE MAC-18560%2.162.15 PA
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Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.