PMBS ETF holdings Page 5
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 401–500 of 1,277
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.039495% | 446,453.01 | 500,000 PA |
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| FREDDIE MAC STRIPS 389 | FREDDIE MAC STRIPS 389 | 0.039422% | 445,634.15 | 2,947,423.6 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.03883% | 438,941.51 | 446,495.86 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.038754% | 438,075.36 | 452,055.26 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.038748% | 438,013.92 | 415,441.75 PA |
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| FREDDIE MAC REMICS 4020 | FREDDIE MAC REMICS 4020 | 0.038632% | 436,696.07 | 492,383.57 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.038318% | 433,145.53 | 411,526.7 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.037889% | 428,296.45 | 461,280.14 PA |
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| ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2021-FL4 | ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2021-FL4 | 0.037887% | 428,282.2 | 427,246.14 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.037241% | 420,979.31 | 476,789.76 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.037202% | 420,531.05 | 422,087.88 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.036992% | 418,156.76 | 412,108.94 PA |
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| FANNIE MAE REMICS 2013-5 | FANNIE MAE REMICS 2013-5 | 0.036835% | 416,386.67 | 481,768.32 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.036396% | 411,429.71 | 403,327.24 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.036105% | 408,130.12 | 400,000 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.035591% | 402,321.52 | 396,019.8 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H26 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H26 | 0.03558% | 402,200.99 | 395,090.62 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.035576% | 402,150.13 | 394,816.01 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.035445% | 400,674.33 | 388,831.12 PA |
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| FREDDIE MAC 4839 | FREDDIE MAC 4839 | 0.035127% | 397,079.44 | 619,239.65 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.034745% | 392,766.25 | 439,381.6 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.034632% | 391,484.48 | 387,853.4 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.034043% | 384,830.95 | 413,912.44 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.033619% | 380,028.84 | 371,199.9 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.033509% | 378,787.97 | 408,054.64 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.033321% | 376,667.59 | 399,499.73 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.032956% | 372,536.42 | 379,225.67 PA |
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| LA HIPOTECARIA PANAMANIAN MORTGAGE TRUST 2014-1A | LA HIPOTECARIA PANAMANIAN MORTGAGE TRUST 2014-1A | 0.032451% | 366,827.16 | 379,139.77 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.032386% | 366,089.91 | 398,726.89 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-128 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-128 | 0.03223% | 364,329.74 | 362,505.11 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.031479% | 355,838.73 | 338,078.3 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.03137% | 354,604.79 | 360,475.27 PA |
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| COUNTRYWIDE ALTERNATIVE LOAN 2006-OA11 | COUNTRYWIDE ALTERNATIVE LOAN 2006-OA11 | 0.030381% | 343,434.16 | 405,940.99 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.029984% | 338,946.54 | 333,578.11 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.029874% | 337,695.73 | 346,993.38 PA |
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| ANGEL OAK MORTGAGE TRUST 2024-2 | ANGEL OAK MORTGAGE TRUST 2024-2 | 0.029839% | 337,302.42 | 335,713.29 PA |
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| N/A | N/A | 0.029814% | 337,025.4 | 6,000,000 NC |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.029772% | 336,541.5 | 381,684.29 PA |
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| FREDDIE MAC-3325 | FREDDIE MAC-3325 | 0.029596% | 334,560.82 | 312,982.67 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR-2019-H11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR-2019-H11 | 0.02871% | 324,542.3 | 324,285.98 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.028077% | 317,385.84 | 311,277.32 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.028069% | 317,291.95 | 346,049 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H07 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H07 | 0.02803% | 316,856.16 | 317,730.62 PA |
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| BANCO LA HIPOTECARIA SA 2016-1A | BANCO LA HIPOTECARIA SA 2016-1A | 0.028029% | 316,844.3 | 341,813.57 PA |
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| UNITED STATES GOVT | UNITED STATES GOVT | 0.028026% | 316,809.27 | 317,000 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.027442% | 310,208.81 | 318,370.37 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.026916% | 304,255.97 | 297,603.87 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.026894% | 304,013.53 | 299,198.14 PA |
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| N/A | N/A | 0.026562% | 300,259.68 | 5,600,000 NC |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.025922% | 293,030.06 | 301,099.56 PA |
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| N/A | N/A | 0.025916% | 292,952.4 | 6,000,000 NC |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.025751% | 291,090.85 | 289,340.48 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.025521% | 288,491.27 | 286,742.06 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.025443% | 287,610.18 | 285,079.89 PA |
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| CITIGROUP MTGE LOAN TR INC 2007-AMC1 | CITIGROUP MTGE LOAN TR INC 2007-AMC1 | 0.025125% | 284,016.89 | 504,677.29 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.025058% | 283,259.85 | 299,897.11 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.02491% | 281,581.3 | 291,423.69 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.024366% | 275,430.75 | 265,052.88 PA |
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| GREENPOINT MTGE FUNDING TR 2006-AR6 | GREENPOINT MTGE FUNDING TR 2006-AR6 | 0.024329% | 275,017.82 | 338,803.05 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.024148% | 272,966.5 | 310,948.2 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H27 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H27 | 0.024022% | 271,548.79 | 270,766.65 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.02395% | 270,730.28 | 256,633.22 PA |
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| ONSLOW BAY MORTGAGE LOAN TRUST 2022-INV2 | ONSLOW BAY MORTGAGE LOAN TRUST 2022-INV2 | 0.023825% | 269,324.35 | 310,570.22 PA |
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| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 | 0.02355% | 266,209.75 | 276,932.41 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.023419% | 264,734.11 | 275,943.72 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.023286% | 263,224.81 | 272,383.22 PA |
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| FANNIE MAE REMICS 2015-81 | FANNIE MAE REMICS 2015-81 | 0.022882% | 258,656.23 | 341,065.37 PA |
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| FANNIE MAE REMICS 2018-85 | FANNIE MAE REMICS 2018-85 | 0.022875% | 258,577.06 | 262,083.61 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.022784% | 257,554.43 | 266,459.99 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.022259% | 251,619.82 | 256,333.65 PA |
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| N/A | N/A | 0.02225% | 251,517.42 | 4,200,000 NC |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H10 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H10 | 0.021973% | 248,379.55 | 246,314.84 PA |
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| FANNIE MAE REMICS 2014-11 | FANNIE MAE REMICS 2014-11 | 0.021695% | 245,239.05 | 253,665.38 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.021443% | 242,391.32 | 261,217.59 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.021317% | 240,970.06 | 235,639.77 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.021167% | 239,273.44 | 233,829.7 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H14 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H14 | 0.021123% | 238,773.85 | 240,505.34 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.021082% | 238,313.37 | 231,269.38 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H15 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H15 | 0.021027% | 237,685.68 | 235,828.86 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.020943% | 236,741.76 | 254,383.66 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H02 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H02 | 0.020707% | 234,073.61 | 232,659.88 PA |
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| FANNIE MAE 2006-118 | FANNIE MAE 2006-118 | 0.020608% | 232,949.27 | 237,052 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.020576% | 232,592.29 | 243,010.61 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.020124% | 227,487.82 | 231,950.62 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.019898% | 224,927.85 | 231,960.8 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.01986% | 224,494.23 | 214,485.21 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.019788% | 223,683.41 | 247,576.14 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H10 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H10 | 0.019765% | 223,426.79 | 223,541.09 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.019755% | 223,316.33 | 234,496.23 PA |
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| WASHINGTON MUTUAL 2005-AR19 | WASHINGTON MUTUAL 2005-AR19 | 0.019214% | 217,201.08 | 241,951.67 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H04 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H04 | 0.019031% | 215,129.69 | 212,238.16 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.018964% | 214,372.71 | 214,941.85 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.018958% | 214,299.6 | 202,507.61 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.018956% | 214,283.03 | 209,391.7 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.018913% | 213,799.58 | 219,421.1 PA |
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| FANNIE MAE REMICS 2015-1 | FANNIE MAE REMICS 2015-1 | 0.018899% | 213,640.86 | 328,291.32 PA |
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| N/A | N/A | 0.018796% | 212,472.96 | 4,200,000 NC |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.018631% | 210,609.78 | 208,023.3 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.01845% | 208,556.45 | 203,375.19 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.018431% | 208,349.62 | 238,673.02 PA |
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