ETF:PMBS | ETF Holdings Page 6 | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

PMBS ETF holdings Page 6

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 fieldReported value
FundPIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
Report date2026-03-31
Reported holdings1,277
SEC series IDS000085048

Positions 501–600 of 1,277

TickerIssuerWeightValue (USD)Balance
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H15GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H150.018397%207,958.06208,063.8 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.018241%206,198.36221,351 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.018065%204,206.23200,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.017962%203,049.38217,099.24 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.017912%202,478.02198,494.63 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.017851%201,787.93196,660.96 PA
COUNTRYWIDE ALT LOAN TRUST 2006-OA16COUNTRYWIDE ALT LOAN TRUST 2006-OA160.017809%201,314.16231,060.92 PA
FANNIE MAE INTEREST STRIP 406FANNIE MAE INTEREST STRIP 4060.017766%200,834.041,039,159.44 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.017713%200,228.58204,981.94 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.017694%200,018.99200,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.017693%200,007.87198,027.61 PA
N/AN/A0.017365%196,297.571 NC
N/AN/A0.01728%195,331.451 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.017149%193,852.28194,716.74 PA
MORGAN STANLEY ABS CAPITAL I 2006-NC5MORGAN STANLEY ABS CAPITAL I 2006-NC50.017031%192,524.54368,890.85 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.017021%192,410.71181,565.32 PA
GSAMP TRUST 2007-NC1GSAMP TRUST 2007-NC10.017016%192,348.85363,555.21 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.016995%192,108.11196,109.38 PA
HSI ASSET SECUR CORP TRUST 2007-HE1HSI ASSET SECUR CORP TRUST 2007-HE10.016908%191,130.84248,721.64 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.01684%190,365.8188,000 PA
FREDDIE MAC WHOLE LOAN SECURITIES TRUST 2017-SC01FREDDIE MAC WHOLE LOAN SECURITIES TRUST 2017-SC010.016514%186,679.42211,754.23 PA
N/AN/A0.016388%185,249.12,900,000 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.016326%184,552.58175,458.22 PA
N/AN/A0.016297%184,223.43,000,000 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.016265%183,866.21188,993.99 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.016117%182,189.13174,531.39 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.016018%181,067.91174,881.85 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-77GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-770.015937%180,157.57243,661.01 PA
FANNIE MAE REMICS 2013-54FANNIE MAE REMICS 2013-540.015859%179,274.11248,780.98 PA
FREDDIE MAC REMICS 4248FREDDIE MAC REMICS 42480.015821%178,841.43184,921.04 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.015584%176,167.7166,709.52 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.015466%174,828.43171,234.59 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H04GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H040.015174%171,532.62172,045.8 PA
N/AN/A0.015046%170,084.042,800,000 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.014945%168,944.06183,086.88 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS0.014878%168,187.5200,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.014869%168,076.44172,897.48 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H11GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H110.014808%167,394.44166,413.55 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.014789%167,179.93172,496.81 PA
FANNIE MAE REMICS 2019-10FANNIE MAE REMICS 2019-100.014715%166,342.07168,027.18 PA
N/AN/A0.014696%166,127.73,000,000 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.014575%164,759.67175,744.89 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.014566%164,652.5166,000 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.014442%163,258.9166,858.14 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H20GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H200.014387%162,627.57161,926.4 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.014344%162,141.73162,610.87 PA
N/AN/A0.014328%161,964.882,800,000 NC
FANNIE MAE 2007-33FANNIE MAE 2007-330.014209%160,623.8164,539.76 PA
N/AN/A0.014201%160,5242,800,000 NC
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.014052%158,846.93168,868.75 PA
FREDDIE MAC WHOLE LOAN SECURITIES TRUST 2017-SC01FREDDIE MAC WHOLE LOAN SECURITIES TRUST 2017-SC010.013964%157,845.11183,117.31 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.013796%155,953.45159,070.32 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.013687%154,721.13154,626.8 PA
N/AN/A0.013627%154,041.942,600,000 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.013598%153,710.2155,229.45 PA
N/AN/A0.013426%151,763.082,800,000 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.013324%150,613.59150,939.34 PA
FREDDIE MAC-4832FREDDIE MAC-48320.01331%150,460.62152,283.04 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.013247%149,746.08147,833.95 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.013121%148,325.31151,404.35 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.013035%147,344.64142,096.96 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.012814%144,850.83140,315 PA
UNITED STATES GOVTUNITED STATES GOVT0.012651%143,009.96144,000 PA
FANNIE MAE 2004-53FANNIE MAE 2004-530.012608%142,517.06133,559.04 PA
N/AN/A0.012418%140,378.522,300,000 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.012389%140,043.41136,765.69 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.012302%139,064.68149,616.84 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.012287%138,897.94143,764.43 PA
N/AN/A0.012287%138,896.242,800,000 NC
GREENPOINT MTGE FUNDING TR 2006-AR7GREENPOINT MTGE FUNDING TR 2006-AR70.012238%138,340.58136,362.13 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.012178%137,664.23133,835.32 PA
FREDDIE MAC 3031FREDDIE MAC 30310.011993%135,573.89138,599.23 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.011858%134,048.44145,367.59 PA
N/AN/A0.011846%133,907.52,900,000 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.011831%133,739.29133,960.36 PA
N/AN/A0.011809%133,494.42,600,000 NC
COUNTRYWIDE HOME LOANS 2005-11COUNTRYWIDE HOME LOANS 2005-110.0118%133,391.28199,206.91 PA
N/AN/A0.011744%132,752.842,200,000 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.011726%132,546.3142,931.99 PA
FREDDIE MAC REMICS 4068FREDDIE MAC REMICS 40680.011704%132,306.91132,571.19 PA
SAXON ASSET SECURITIES TRUST 2007-4SAXON ASSET SECURITIES TRUST 2007-40.011667%131,888.62146,406.01 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.011663%131,844.26136,069.9 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.01157%130,787.03151,394.35 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.011443%129,354.33131,378.37 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.011429%129,199.43126,586.39 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.011409%128,967.19139,835.98 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.011399%128,850.1130,936.15 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.01138%128,638.47133,116.27 PA
FREDDIE MAC REMICS 4534FREDDIE MAC REMICS 45340.011336%128,144.65187,077.94 PA
N/AN/A0.011258%127,258.122,200,000 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.011232%126,965.63130,597.34 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H23GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H230.011178%126,359.03128,951.15 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.011085%125,305.15128,699.73 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.011045%124,849.36120,062.58 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.011011%124,473.13119,943.73 PA
UMBS PASS THRU POOLSUMBS PASS THRU POOLS0.01099%124,228.29135,000 PA
FREDDIE MAC 4836FREDDIE MAC 48360.010987%124,200.04195,564.72 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.010936%123,625.9131,497.28 PA
FANNIE MAE REMICS 2006-63FANNIE MAE REMICS 2006-630.010933%123,586.73124,103.16 PA
MORGAN STANLEY MTGE LN TR 2007-7AXMORGAN STANLEY MTGE LN TR 2007-7AX0.010901%123,228.65468,307.66 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.