PMBS ETF holdings Page 4
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 301–400 of 1,277
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H09 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H09 | 0.086149% | 973,838.03 | 974,089.44 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.085928% | 971,337.58 | 937,000 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.085737% | 969,180.21 | 933,205.37 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.085436% | 965,778.3 | 942,971.63 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.085422% | 965,623.02 | 917,871.8 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.084231% | 952,151.95 | 915,211.97 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.083678% | 945,904.34 | 923,616.42 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.083207% | 940,577.87 | 905,255.81 PA |
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| FANNIE MAE REMICS 2024-100 | FANNIE MAE REMICS 2024-100 | 0.082933% | 937,480.48 | 930,076.42 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H01 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H01 | 0.082908% | 937,203.18 | 932,721.36 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H14 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H14 | 0.082527% | 932,895.24 | 923,555.69 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.080108% | 905,544.83 | 861,156.36 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H02 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H02 | 0.079893% | 903,120.57 | 888,568.92 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.07889% | 891,778.25 | 865,419.42 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.078841% | 891,222.52 | 893,815.09 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.07883% | 891,104.86 | 845,260.03 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.077296% | 873,761.4 | 876,097.15 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.076112% | 860,373.53 | 841,098.89 PA |
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| FORTRESS CREDIT BSL X LTD 2021-1A | FORTRESS CREDIT BSL X LTD 2021-1A | 0.075537% | 853,884.48 | 853,426.9 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.07547% | 853,116.53 | 812,040.41 PA |
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| GS MORTGAGE SECURITIES CORP TRUST 2018-TWR | GS MORTGAGE SECURITIES CORP TRUST 2018-TWR | 0.075353% | 851,802.05 | 1,100,000 PA |
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| FREDDIE MAC REMICS 5415 | FREDDIE MAC REMICS 5415 | 0.075008% | 847,898.24 | 845,247.71 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.074823% | 845,807.97 | 803,820.11 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.073653% | 832,587.24 | 806,133.17 PA |
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| N/A | N/A | 0.073175% | 827,181.67 | 1 NC |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.072506% | 819,619.2 | 806,780.88 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.072413% | 818,570.44 | 866,551.6 PA |
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| FREDDIE MAC REMICS 5508 | FREDDIE MAC REMICS 5508 | 0.071862% | 812,335.16 | 805,133.4 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.070423% | 796,072.71 | 778,184.11 PA |
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| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KJ50 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KJ50 | 0.069731% | 788,241.84 | 800,000 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.069685% | 787,724.92 | 771,591.17 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.069013% | 780,131.67 | 754,689.24 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.067308% | 760,854.85 | 819,757 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.067077% | 758,245.15 | 744,794.59 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.066905% | 756,305.08 | 719,102.68 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.065749% | 743,238.73 | 813,342.33 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.065051% | 735,342.89 | 802,900 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.064299% | 726,847.24 | 735,000 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H15 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H15 | 0.064053% | 724,061.76 | 714,194.59 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.063078% | 713,044.17 | 714,000 PA |
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| FANNIE MAE REMICS 2024-100 | FANNIE MAE REMICS 2024-100 | 0.06283% | 710,239.91 | 703,816.04 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.062747% | 709,295.48 | 705,000 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.062744% | 709,260.22 | 695,299.15 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.062711% | 708,893.33 | 703,478.28 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.062225% | 703,402.48 | 669,351.18 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H20 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H20 | 0.061652% | 696,926.38 | 692,288.05 PA |
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| FANNIE MAE REMICS 2024-103 | FANNIE MAE REMICS 2024-103 | 0.061407% | 694,150.23 | 687,177.85 PA |
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| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-INV2 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-INV2 | 0.057769% | 653,027.51 | 694,236.48 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.057257% | 647,239.29 | 624,152.31 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.056287% | 636,274.77 | 646,581.52 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.055829% | 631,092.75 | 630,000 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.055545% | 627,888.63 | 597,931.58 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.055506% | 627,443.2 | 606,494.78 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.054466% | 615,686.02 | 627,808.73 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.054175% | 612,404.15 | 603,368.38 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.05412% | 611,782.47 | 600,437.96 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.053257% | 602,024.84 | 610,000 PA |
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| SEQUOIA MORTGAGE TRUST 2026-INV2 | SEQUOIA MORTGAGE TRUST 2026-INV2 | 0.053209% | 601,478.46 | 600,000 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H17 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H17 | 0.05262% | 594,823.11 | 582,446.02 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.051922% | 586,927.56 | 597,679.97 PA |
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| LA HIPOTECARIA SA 2019-1A | LA HIPOTECARIA SA 2019-1A | 0.051708% | 584,515.23 | 638,015.32 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.051656% | 583,920.9 | 572,043.73 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.051313% | 580,045.08 | 552,369.94 PA |
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| JP MORGAN MORTGAGE TRUST 2021-LTV6 | JP MORGAN MORTGAGE TRUST 2021-LTV6 | 0.051207% | 578,846.69 | 665,578.95 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H11 | 0.051109% | 577,737.95 | 569,037.31 PA |
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| FANNIE MAE REMICS 2025-11 | FANNIE MAE REMICS 2025-11 | 0.050513% | 571,008.14 | 569,142.72 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.050226% | 567,764.04 | 602,530.78 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.049891% | 563,971.25 | 565,670.41 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.049636% | 561,087.26 | 562,719.46 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.049305% | 557,353.62 | 545,089.39 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.049261% | 556,850.08 | 555,000 PA |
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| N/A | N/A | 0.048981% | 553,688.09 | 1 NC |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.048597% | 549,341.54 | 599,821.92 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.04793% | 541,800.97 | 589,999.31 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.047436% | 536,227.06 | 548,242.09 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.047372% | 535,494.05 | 525,080.15 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H07 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H07 | 0.046725% | 528,184.6 | 527,504.8 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.046702% | 527,930.12 | 585,489.21 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.046506% | 525,714.34 | 498,622.53 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.046457% | 525,153.35 | 543,224.9 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.046408% | 524,598.49 | 543,637.35 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.044969% | 508,334.42 | 488,612.64 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.04484% | 506,875.89 | 550,195.3 PA |
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| DIAMETER CAPITAL CLO 2024-6A | DIAMETER CAPITAL CLO 2024-6A | 0.044364% | 501,493.13 | 500,000 PA |
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| APEX CREDIT CLO 2024-1A LTD | APEX CREDIT CLO 2024-1A LTD | 0.044302% | 500,790.75 | 500,000 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.043505% | 491,787.61 | 473,740.35 PA |
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| FREDDIE MAC REMICS 5472 | FREDDIE MAC REMICS 5472 | 0.043307% | 489,543.65 | 487,891.26 PA |
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| FREDDIE MAC REMICS 5482 | FREDDIE MAC REMICS 5482 | 0.042815% | 483,983.05 | 480,790.22 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION H03 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION H03 | 0.042647% | 482,088.93 | 476,315.04 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.042633% | 481,933.09 | 472,369.45 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H02 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H02 | 0.042624% | 481,827.85 | 475,731.49 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.042591% | 481,456.18 | 464,509.19 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.041744% | 471,883.46 | 500,484.3 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.041613% | 470,396.3 | 459,721.74 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H07 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H07 | 0.041494% | 469,048.45 | 464,991.22 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.040774% | 460,912.7 | 450,576.42 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23 | 0.040542% | 458,289.46 | 451,301.02 PA |
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| N/A | N/A | 0.040272% | 455,241.22 | 1 NC |
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| IMS ECUADORIAN MORTGAGE 2021-1 TRUST | IMS ECUADORIAN MORTGAGE 2021-1 TRUST | 0.040191% | 454,327.66 | 465,200.08 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.03987% | 450,699.13 | 473,507.35 PA |
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