PMBS ETF holdings Page 13
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 |
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| Reported holdings | 1,277 |
|---|
| SEC series ID | S000085048 |
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Positions 1,201–1,277 of 1,277
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 0% | 0 | 0 NC |
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| N/A | N/A | 0% | 0 | 0 NC |
|---|
| N/A | N/A | 0% | 0 | 0 NC |
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| N/A | N/A | 0% | 0 | 0 NC |
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| N/A | N/A | 0% | 0 | 0 NC |
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| N/A | N/A | 0% | 0 | 0 NC |
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| N/A | N/A | 0% | 0 | 0 NC |
|---|
| N/A | N/A | 0% | 0 | 0 NC |
|---|
| N/A | N/A | 0% | 0 | 0 NC |
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| N/A | N/A | 0% | 0 | 0 NC |
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| N/A | N/A | 0% | 0 | 0 NC |
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| N/A | N/A | 0% | 0 | 0 NC |
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| N/A | N/A | 0% | 0 | 0 NC |
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| N/A | N/A | 0% | 0 | 0 NC |
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| N/A | N/A | 0% | 0 | 0 NC |
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| N/A | N/A | 0% | 0 | 0 NC |
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| N/A | N/A | 0% | 0 | 0 NC |
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| N/A | N/A | 0% | 0 | 0 NC |
|---|
| N/A | N/A | 0% | 0 | 0 NC |
|---|
| N/A | N/A | 0% | 0 | 0 NC |
|---|
| N/A | N/A | 0% | 0 | 0 NC |
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| N/A | N/A | 0% | 0 | 0 NC |
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| N/A | N/A | 0% | 0 | 0 NC |
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| N/A | N/A | 0% | 0 | 0 NC |
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| N/A | N/A | 0% | 0 | 0 NC |
|---|
| N/A | N/A | -0.000003% | -33.9 | -1,500,000 NC |
|---|
| N/A | N/A | -0.000005% | -56 | -3,500,000 NC |
|---|
| N/A | N/A | -0.000074% | -839.8 | -17,000,000 NC |
|---|
| N/A | N/A | -0.000143% | -1,616.95 | -500,000 NC |
|---|
| N/A | N/A | -0.000148% | -1,667.7 | -1,000,000 NC |
|---|
| N/A | N/A | -0.000188% | -2,129 | -10,000,000 NC |
|---|
| N/A | N/A | -0.000235% | -2,661 | -3,000,000 NC |
|---|
| N/A | N/A | -0.000379% | -4,281.9 | -3,500,000 NC |
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| N/A | N/A | -0.000439% | -4,958.9 | -17,000,000 NC |
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| N/A | N/A | -0.000467% | -5,280.32 | -1,600,000 NC |
|---|
| N/A | N/A | -0.000534% | -6,033.03 | 1 NC |
|---|
| N/A | N/A | -0.000693% | -7,828.6 | -6,500,000 NC |
|---|
| N/A | N/A | -0.000788% | -8,905.4 | -7,000,000 NC |
|---|
| N/A | N/A | -0.00091% | -10,282.8 | -3,000,000 NC |
|---|
| N/A | N/A | -0.000915% | -10,338.65 | -3,500,000 NC |
|---|
| N/A | N/A | -0.000974% | -11,008.55 | -3,500,000 NC |
|---|
| N/A | N/A | -0.001005% | -11,357.7 | -3,000,000 NC |
|---|
| N/A | N/A | -0.001036% | -11,708.2 | -3,500,000 NC |
|---|
| N/A | N/A | -0.001118% | -12,637.6 | -2,000,000 NC |
|---|
| N/A | N/A | -0.001179% | -13,331.7 | -2,250,000 NC |
|---|
| FVM6 | N/A | -0.001186% | -13,405.42 | 9 NC |
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| N/A | N/A | -0.001212% | -13,695.3 | 1 NC |
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| N/A | N/A | -0.001261% | -14,258.4 | -6,000,000 NC |
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| N/A | N/A | -0.001281% | -14,483.4 | -3,000,000 NC |
|---|
| N/A | N/A | -0.001287% | -14,544.2 | -5,500,000 NC |
|---|
| N/A | N/A | -0.001504% | -17,003.4 | -6,800,000 NC |
|---|
| N/A | N/A | -0.002132% | -24,096.8 | -13,000,000 NC |
|---|
| N/A | N/A | -0.002258% | -25,519.32 | 1 NC |
|---|
| N/A | N/A | -0.002474% | -27,965.43 | 1 NC |
|---|
| N/A | N/A | -0.002773% | -31,345.05 | -5,500,000 NC |
|---|
| N/A | N/A | -0.003523% | -39,820.61 | 1 NC |
|---|
| N/A | N/A | -0.004225% | -47,754.9 | -11,500,000 NC |
|---|
| N/A | N/A | -0.004803% | -54,293 | -10,000,000 NC |
|---|
| N/A | N/A | -0.005869% | -66,345.6 | -16,000,000 NC |
|---|
| TYM6 | N/A | -0.006182% | -69,883.02 | 30 NC |
|---|
| N/A | N/A | -0.007091% | -80,153.84 | 1 NC |
|---|
| N/A | N/A | -0.007206% | -81,454.5 | -15,000,000 NC |
|---|
| N/A | N/A | -0.008335% | -94,216.33 | -10,900,000 NC |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | -0.008889% | -100,476.22 | -100,000 PA |
|---|
| N/A | N/A | -0.023086% | -260,967 | -23,800,000 NC |
|---|
| UXYM6 | N/A | -0.024191% | -273,461.69 | 102 NC |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | -0.157841% | -1,784,249.52 | -2,000,000 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | -0.157979% | -1,785,812.02 | -2,000,000 PA |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | -0.621714% | -7,027,935.6 | -8,000,000 PA |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | -0.751417% | -8,494,112.35 | -8,800,000 PA |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | -1.08259% | -12,237,712.51 | -12,700,000 PA |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | -1.33465% | -15,087,003.2 | -16,000,000 PA |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | -1.92756% | -21,789,376.85 | -21,400,000 PA |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | -2.74866% | -31,071,254.63 | -30,500,000 PA |
|---|
| N/A | N/A | -6.2167% | -70,274,385.94 | -70,127,119 PA |
|---|
| N/A | N/A | -8.73751% | -98,769,894.42 | -98,562,912.3 PA |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | -9.85199% | -111,368,170.35 | -111,000,000 PA |
|---|