PMBS ETF holdings Page 3
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 201–300 of 1,277
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.181066% | 2,046,798.82 | 2,010,200.19 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.180126% | 2,036,166.04 | 1,957,165.3 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.178561% | 2,018,472.05 | 1,973,256.09 PA |
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| BAIN CAPITAL CREDIT CLO 2022-3 LTD | BAIN CAPITAL CREDIT CLO 2022-3 LTD | 0.176962% | 2,000,398.5 | 2,000,000 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.176467% | 1,994,800.87 | 1,929,754.99 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.176221% | 1,992,018.71 | 1,930,434.73 PA |
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| CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 | CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 | 0.174539% | 1,973,015.65 | 1,971,825.46 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.173476% | 1,960,997.53 | 1,885,783.31 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.172075% | 1,945,154.58 | 1,932,919.95 PA |
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| FANNIE MAE REMICS 2025-68 | FANNIE MAE REMICS 2025-68 | 0.171409% | 1,937,630.09 | 1,922,538.55 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.171144% | 1,934,634.93 | 1,980,313.33 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.171091% | 1,934,034.72 | 1,876,869.02 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.170735% | 1,930,005.44 | 2,000,000 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.169842% | 1,919,909.18 | 1,920,000 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.169801% | 1,919,454.75 | 1,876,931.68 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.168443% | 1,904,095.88 | 1,860,610.49 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.166499% | 1,882,131.8 | 1,920,312.33 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.165323% | 1,868,826.46 | 1,814,366.6 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.164645% | 1,861,164.5 | 1,819,993.07 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.162307% | 1,834,735.66 | 2,000,000 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.157366% | 1,778,881.69 | 1,889,566.45 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.157364% | 1,778,864.08 | 1,716,000 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.156393% | 1,767,882.78 | 1,733,499.6 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.152916% | 1,728,580.25 | 1,700,000 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H14 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H14 | 0.151668% | 1,714,477.39 | 1,691,042.25 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.151291% | 1,710,214.38 | 1,700,000 PA |
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| ARES LXV CLO LTD | ARES LXV CLO LTD | 0.150429% | 1,700,473.08 | 1,700,000 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.150342% | 1,699,480.97 | 1,674,249.51 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.150083% | 1,696,559.68 | 1,796,218.63 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.149951% | 1,695,066.94 | 1,807,985.04 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.148112% | 1,674,273.97 | 1,769,155.83 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H09 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H09 | 0.146414% | 1,655,080.89 | 1,642,581.5 PA |
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| JPMMT 2021-4 | JPMMT 2021-4 | 0.143625% | 1,623,556.03 | 1,751,745.43 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.141882% | 1,603,846.98 | 1,660,807.48 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.140463% | 1,587,817.45 | 1,651,050.88 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.140188% | 1,584,705.82 | 1,545,000 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.136896% | 1,547,493.98 | 1,551,995.64 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.134678% | 1,522,419.08 | 1,500,000 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.133785% | 1,512,318.94 | 1,497,172.01 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.132676% | 1,499,782.94 | 1,479,733 PA |
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| SYMPHONY CLO XXIV LTD 2020-24A | SYMPHONY CLO XXIV LTD 2020-24A | 0.132529% | 1,498,125.11 | 1,500,000 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.132238% | 1,494,830.19 | 1,455,000 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-126 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-126 | 0.132122% | 1,493,521.32 | 1,487,849.64 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.129653% | 1,465,608.27 | 1,456,099.37 PA |
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| FREDDIE MAC REMICS 5493 | FREDDIE MAC REMICS 5493 | 0.129477% | 1,463,622.87 | 1,452,130.13 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.129158% | 1,460,018.49 | 1,427,098.54 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.127553% | 1,441,877.28 | 1,450,128.23 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.127046% | 1,436,141.45 | 1,462,450.85 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H02 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H02 | 0.127017% | 1,435,812.32 | 1,418,475.29 PA |
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| COMM 2021-2400 MORTGAGE TRUST | COMM 2021-2400 MORTGAGE TRUST | 0.126128% | 1,425,761.75 | 1,438,636.25 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.124115% | 1,403,010.52 | 1,364,832.7 PA |
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| CANYON CLO 2021-4 LTD | CANYON CLO 2021-4 LTD | 0.123856% | 1,400,089.4 | 1,400,000 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.123294% | 1,393,733.44 | 1,395,740.54 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.123214% | 1,392,826.95 | 1,339,285.17 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.122877% | 1,389,013.23 | 1,358,172.74 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.122707% | 1,387,091.7 | 1,344,210.54 PA |
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| FANNIEMAE STRIP-435 | FANNIEMAE STRIP-435 | 0.119531% | 1,351,188.29 | 10,653,125.26 PA |
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| FREDDIE MAC REMICS 5499 | FREDDIE MAC REMICS 5499 | 0.119512% | 1,350,984.32 | 1,339,800.07 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.118838% | 1,343,354.71 | 1,358,684.35 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.118639% | 1,341,114.89 | 1,315,033.23 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.117623% | 1,329,620.55 | 1,376,391.35 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.116433% | 1,316,169.41 | 1,308,188.97 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.115471% | 1,305,301.81 | 1,257,950.03 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.111748% | 1,263,214.77 | 1,238,530.23 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.11102% | 1,254,987.62 | 1,278,781.54 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.110788% | 1,252,356.57 | 1,276,100.47 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.109982% | 1,243,246.02 | 1,179,505.34 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.108896% | 1,230,975.5 | 1,252,289.71 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.108863% | 1,230,596.44 | 1,252,271.79 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.107211% | 1,211,927.93 | 1,266,054.14 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.106726% | 1,206,447.25 | 1,200,000 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.10528% | 1,190,094.78 | 1,166,673.96 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.105151% | 1,188,640.13 | 1,165,523.78 PA |
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| FREDDIE MAC REMICS 5444 | FREDDIE MAC REMICS 5444 | 0.104279% | 1,178,786.32 | 1,171,218.72 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.103916% | 1,174,674.91 | 1,197,847.22 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.103105% | 1,165,505.84 | 1,121,918.8 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.10044% | 1,135,381.13 | 1,090,106.64 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.1003% | 1,133,806.47 | 1,090,063.52 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.10017% | 1,132,330.95 | 1,111,283.2 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.098967% | 1,118,732.21 | 1,078,147.35 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.098504% | 1,113,495.83 | 1,116,472.45 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.097865% | 1,106,276.16 | 1,063,441.07 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.097144% | 1,098,121.85 | 1,080,922.28 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.096874% | 1,095,079.05 | 1,157,524.44 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.096595% | 1,091,920.43 | 1,052,306.64 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.096215% | 1,087,631.32 | 1,090,538.82 PA |
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| FREDDIE MAC REMICS 5513 | FREDDIE MAC REMICS 5513 | 0.096164% | 1,087,045.92 | 1,083,620.81 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.095463% | 1,079,123.33 | 1,051,731.04 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.095022% | 1,074,140.73 | 1,029,693.26 PA |
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| FREDDIE MAC REMICS 5534 | FREDDIE MAC REMICS 5534 | 0.094734% | 1,070,879.82 | 1,065,040.2 PA |
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| FANNIE MAE REMICS 2024-98 | FANNIE MAE REMICS 2024-98 | 0.09471% | 1,070,616.09 | 1,069,719.56 PA |
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| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 0.093688% | 1,059,064.72 | 1,100,000 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.092992% | 1,051,187.49 | 1,054,245.39 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H13 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H13 | 0.092003% | 1,040,017.86 | 1,014,656.12 PA |
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| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 0.091953% | 1,039,449.18 | 1,100,000 PA |
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| UNITED STATES GOVT | UNITED STATES GOVT | 0.091944% | 1,039,350.1 | 1,051,000 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.089424% | 1,010,865.07 | 1,007,385.7 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.088291% | 998,047.37 | 959,327.16 PA |
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| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 0.086408% | 976,767.63 | 1,000,000 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.086198% | 974,388.28 | 1,083,029.73 PA |
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