PMBS ETF holdings Page 2
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 101–200 of 1,277
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 0.46344% | 5,238,782.95 | 5,200,000 PA |
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| FANNIE MAE REMICS 2025-99 | FANNIE MAE REMICS 2025-99 | 0.437181% | 4,941,952.28 | 4,926,341.2 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.432384% | 4,887,719.87 | 4,778,591.18 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.422038% | 4,770,767.09 | 4,707,000 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.421326% | 4,762,727.64 | 4,602,039.03 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.419655% | 4,743,835.73 | 4,671,087.33 PA |
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| BGCLO 19A | BGCLO 19A | 0.41687% | 4,712,350.61 | 4,700,000 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.414682% | 4,687,613.58 | 4,634,085.63 PA |
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| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 0.413661% | 4,676,079.89 | 5,100,000 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.40948% | 4,628,811.34 | 4,542,000 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.408537% | 4,618,150.8 | 4,556,842.45 PA |
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| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 0.406989% | 4,600,657.1 | 5,000,000 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.406816% | 4,598,699.71 | 4,513,563.79 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.406111% | 4,590,734.14 | 4,999,998.9 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.400058% | 4,522,299.93 | 4,500,000 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.394464% | 4,459,067.52 | 4,470,987.71 PA |
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| FREDDIE MAC REMICS 5575 | FREDDIE MAC REMICS 5575 | 0.378639% | 4,280,186.55 | 4,248,257.5 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.372388% | 4,209,520.73 | 4,179,106.12 PA |
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| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 0.368928% | 4,170,404.03 | 4,200,000 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.359026% | 4,058,475.35 | 3,899,874.55 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-H02 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-H02 | 0.358673% | 4,054,479.99 | 4,020,110.46 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.357943% | 4,046,234.68 | 3,976,987.3 PA |
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| FANNIE MAE REMICS 2025-18 | FANNIE MAE REMICS 2025-18 | 0.356036% | 4,024,672.93 | 3,988,894.15 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.354474% | 4,007,013.66 | 3,900,000 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.348813% | 3,943,024.63 | 3,776,880.45 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.346586% | 3,917,856.71 | 3,759,304.18 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.346429% | 3,916,075.73 | 3,840,705.12 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.343902% | 3,887,506.57 | 3,830,147.62 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.339885% | 3,842,106.07 | 3,779,667.7 PA |
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| FREDDIE MAC REMICS 5517 | FREDDIE MAC REMICS 5517 | 0.339053% | 3,832,696.8 | 3,795,741.46 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.338609% | 3,827,683.29 | 3,840,286.34 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.337996% | 3,820,745.88 | 3,760,234.16 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.33784% | 3,818,986.47 | 3,794,965.97 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.322018% | 3,640,133.86 | 3,584,000 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.321288% | 3,631,881.72 | 3,500,000 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.297255% | 3,360,205.84 | 3,280,817.44 PA |
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| FREDDIE MAC REMICS 5607 | FREDDIE MAC REMICS 5607 | 0.291296% | 3,292,841.94 | 3,281,121.77 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.290559% | 3,284,512.14 | 3,577,326.98 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.289866% | 3,276,683.25 | 3,208,356.93 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.285366% | 3,225,809.68 | 3,229,000 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.284411% | 3,215,018.22 | 3,227,879.06 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.280799% | 3,174,190.16 | 3,182,675.43 PA |
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| N/A | N/A | 0.27112% | 3,064,770.5 | 55,000,000 NC |
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| FANNIE MAE REMICS 2025-92 | FANNIE MAE REMICS 2025-92 | 0.270833% | 3,061,534.4 | 3,033,099.7 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.270612% | 3,059,027.39 | 3,067,926.12 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.269333% | 3,044,576.02 | 2,986,800.37 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.268903% | 3,039,708.76 | 2,861,862.68 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.265293% | 2,998,906.71 | 3,000,000 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.26463% | 2,991,404.94 | 3,000,000 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.264444% | 2,989,303.32 | 3,003,637.88 PA |
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| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES Q034 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES Q034 | 0.264332% | 2,988,044.4 | 3,075,449.92 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.258756% | 2,925,007.85 | 2,992,837.95 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.255117% | 2,883,879.57 | 2,894,000 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.255075% | 2,883,400.46 | 2,861,000 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.252198% | 2,850,876.07 | 2,863,534.15 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.248457% | 2,808,589.72 | 2,705,321.51 PA |
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| N/A | N/A | 0.248422% | 2,808,188.85 | 50,500,000 NC |
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| KKR CLO 42A LTD | KKR CLO 42A LTD | 0.247999% | 2,803,416.62 | 2,800,000 PA |
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| SYMPHONY CLO XXXII LTD | SYMPHONY CLO XXXII LTD | 0.247718% | 2,800,239.34 | 2,800,000 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.247554% | 2,798,378.7 | 2,963,791.96 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.245491% | 2,775,066.05 | 2,999,701.68 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.244868% | 2,768,018.1 | 2,731,000 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.243083% | 2,747,837.09 | 2,640,476.12 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.240077% | 2,713,859.42 | 2,610,505.51 PA |
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| WIND RIVER CLO LTD 2021-2A | WIND RIVER CLO LTD 2021-2A | 0.239011% | 2,701,815.83 | 2,700,000 PA |
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| MARBLE POINT CLO XXII LTD | MARBLE POINT CLO XXII LTD | 0.238731% | 2,698,650.11 | 2,700,000 PA |
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| OBX 2024-NQM17 TRUST | OBX 2024-NQM17 TRUST | 0.237408% | 2,683,695.04 | 2,669,310.66 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.234012% | 2,645,304.54 | 2,641,000 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.233062% | 2,634,560.17 | 2,499,930.37 PA |
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| FREDDIE MAC STRIPS 413 | FREDDIE MAC STRIPS 413 | 0.230661% | 2,607,423.95 | 2,588,605.31 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.230016% | 2,600,132.64 | 2,535,000 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.229332% | 2,592,398.73 | 2,606,537.27 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.229143% | 2,590,256.76 | 2,597,791.84 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.226701% | 2,562,659.33 | 2,574,438.31 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.226252% | 2,557,578.96 | 2,450,000 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.221591% | 2,504,896.04 | 2,419,018.68 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.219024% | 2,475,873.83 | 2,402,692.9 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.219% | 2,475,604.93 | 2,402,431.74 PA |
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| TRINITAS CLO VI LTD 2017-6A | TRINITAS CLO VI LTD 2017-6A | 0.212474% | 2,401,836.26 | 2,400,000 PA |
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| FREDDIE MAC REMICS 5538 | FREDDIE MAC REMICS 5538 | 0.210137% | 2,375,414.53 | 2,358,304.09 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.20816% | 2,353,070.21 | 2,342,412.28 PA |
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| VIBRANT CLO XII LTD 2021-12A | VIBRANT CLO XII LTD 2021-12A | 0.203714% | 2,302,807.77 | 2,300,000 PA |
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| FANNIE MAE REMICS 2025-79 | FANNIE MAE REMICS 2025-79 | 0.203708% | 2,302,739.08 | 2,287,916.13 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.202501% | 2,289,091.8 | 2,260,000 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.196335% | 2,219,396.41 | 2,113,894.45 PA |
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| CEDAR FUNDING VI CLO LTD 2016-6A | CEDAR FUNDING VI CLO LTD 2016-6A | 0.194761% | 2,201,605.52 | 2,200,000 PA |
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| SYMPHONY CLO XXIX LTD | SYMPHONY CLO XXIX LTD | 0.194376% | 2,197,250.15 | 2,200,000 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.19275% | 2,178,866.16 | 2,136,611.34 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.192597% | 2,177,136.06 | 2,139,966.74 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.191728% | 2,167,315.28 | 2,112,989.13 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.190895% | 2,157,905.39 | 2,114,934.05 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.190264% | 2,150,767.1 | 2,087,000 PA |
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| FANNIE MAE REMICS 2025-93 | FANNIE MAE REMICS 2025-93 | 0.190217% | 2,150,238.81 | 2,142,712.75 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.189403% | 2,141,033.6 | 2,103,758.33 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.188447% | 2,130,225.58 | 2,088,066.45 PA |
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| GOLUB CAPITAL PARTNERS CLO 50B LTD | GOLUB CAPITAL PARTNERS CLO 50B LTD | 0.185831% | 2,100,655.1 | 2,100,000 PA |
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| BENEFIT STREET PARTNERS CLO XXII LTD 2020-22A | BENEFIT STREET PARTNERS CLO XXII LTD 2020-22A | 0.185821% | 2,100,545.14 | 2,100,000 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.18512% | 2,092,623.65 | 2,139,256.47 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.183943% | 2,079,311.09 | 2,038,627.95 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.181876% | 2,055,943.51 | 1,976,624.3 PA |
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