ETF:PMBS | ETF Holdings Page 7 | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

PMBS ETF holdings Page 7

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 601–700 of 1,277

TickerIssuerWeightValue (USD)Balance
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.010874%122,925.24129,524.39 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.010851%122,661.93120,015.46 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.010778%121,834.95129,206.96 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.010709%121,056.75131,815.91 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.010707%121,034.79129,822.57 PA
N/AN/A0.010549%119,242.422,200,000 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.010514%118,854.63137,762.4 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.010476%118,421.94120,779.54 PA
CITIGROUP MORTGAGE LOAN TRUST 2024-INV2CITIGROUP MORTGAGE LOAN TRUST 2024-INV20.010279%116,199.21113,943.28 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.010277%116,169.05129,073.35 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.010209%115,397.64113,962.76 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.010198%115,280.57112,843.88 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.010138%114,602.92117,614.69 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.010045%113,544.85118,489.32 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.010033%113,414.35106,900.94 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.009882%111,708.45125,940.34 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.009841%111,240.55120,672.57 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.009746%110,164.13111,253.68 PA
N/AN/A0.009734%110,035.642,200,000 NC
CSMC 2021-INV1 TRUSTCSMC 2021-INV1 TRUST0.009714%109,802.85131,680.07 PA
N/AN/A0.009684%109,467.465,800,000 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.009654%109,133.01113,735.35 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.009324%105,399.0299,542.55 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.009294%105,061.93107,954.39 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.009258%104,649.87114,390.58 PA
N/AN/A0.009131%103,217.441,600,000 NC
COUNTRYWIDE ALTERNATIVE LN TR 2005-14COUNTRYWIDE ALTERNATIVE LN TR 2005-140.009118%103,068.95105,630.8 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H20GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H200.009061%102,430.25103,037.75 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H29GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H290.008989%101,611.65101,417.05 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.008971%101,409.7104,312.36 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.008911%100,725.19111,366.42 PA
FREDDIE MAC REMICS 4462FREDDIE MAC REMICS 44620.008808%99,569.39106,965.91 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.008739%98,783.4797,957.85 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.008702%98,370.74100,259.17 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.008676%98,069.8994,577.06 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.008654%97,819.78108,686.11 PA
GREENPOINT MTGE FUNDING TRUST 2006-AR5GREENPOINT MTGE FUNDING TRUST 2006-AR50.008621%97,454.04103,400.39 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.008587%97,071.7398,693.1 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.008563%96,793.83102,812.57 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.008515%96,256.5591,663.99 PA
N/AN/A0.008465%95,689.21,500,000 NC
INDYMAC INDX MTGE LOAN TRUST 2006-AR14INDYMAC INDX MTGE LOAN TRUST 2006-AR140.008346%94,346.2896,856.15 PA
N/AN/A0.008335%94,219.451 NC
UNITED STATES GOVTUNITED STATES GOVT0.008269%93,477.7394,000 PA
N/AN/A0.008244%93,193.441,600,000 NC
FREDDIE MAC REMICS 4150FREDDIE MAC REMICS 41500.008161%92,247.78788,702.8 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.008069%91,216.1289,867 PA
N/AN/A0.008059%91,100.81,400,000 NC
N/AN/A0.008037%90,853.351,500,000 NC
TOWD POINT MORTGAGE TRUST 2019-HY2TOWD POINT MORTGAGE TRUST 2019-HY20.007999%90,420.8588,777.56 PA
FANNIE MAE REMICS 2021-3FANNIE MAE REMICS 2021-30.007953%89,897.48526,542.08 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-126GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-1260.007944%89,804.19138,450.84 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.00794%89,754.2392,365.68 PA
N/AN/A0.007919%89,516.161,600,000 NC
FREDDIE MAC REMICS 3514FREDDIE MAC REMICS 35140.007881%89,084.4488,328.66 PA
N/AN/A0.007856%88,803.681,600,000 NC
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.007854%88,782.2584,169.24 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.007833%88,542.2288,733.72 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.007831%88,519.2886,977.15 PA
FREDDIE MAC REMICS 4255FREDDIE MAC REMICS 42550.007667%86,666.4186,309.22 PA
FANNIE MAE 2020-54FANNIE MAE 2020-540.007583%85,722.3986,605.87 PA
FREDDIE MAC REMICS 4091FREDDIE MAC REMICS 40910.007577%85,653.36108,569.56 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-88GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-880.007569%85,560.6590,056.31 PA
FANNIE MAE REMICS 2011-18FANNIE MAE REMICS 2011-180.007499%84,773.1486,696.25 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.00749%84,669.5994,884.74 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.007439%84,087.4282,149.66 PA
N/AN/A0.007426%83,943.521,600,000 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.007394%83,579.1582,720.46 PA
N/AN/A0.007374%83,353.761,400,000 NC
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.007346%83,036.4779,900.1 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.007343%83,003.2887,459.11 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.007338%82,954.6987,099.62 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.007324%82,789.685,011.63 PA
FANNIE MAE INTEREST STRIP 406FANNIE MAE INTEREST STRIP 4060.007276%82,251.12425,424.56 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.007256%82,023.2384,878.21 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.007222%81,640.6481,776.06 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.007219%81,609.3781,827.53 PA
FANNIE MAE-ACES 2016-M11FANNIE MAE-ACES 2016-M110.007218%81,595.0289,294.9 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.007178%81,141.1684,674.83 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H06GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H060.007164%80,986.5180,432.35 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.007148%80,799.484,211.81 PA
FANNIE MAE REMICS 2015-81FANNIE MAE REMICS 2015-810.007139%80,699.63102,472.88 PA
FREDDIE MAC WHOLE LOAN SECURITIES TRUST 2015-SC02FREDDIE MAC WHOLE LOAN SECURITIES TRUST 2015-SC020.00713%80,597.891,855.01 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.007126%80,554.8379,800.36 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.007099%80,252.5183,728.96 PA
GNMA PASS THRU POOLSGNMA PASS THRU POOLS0.006892%77,908.2983,820.37 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.006888%77,867.7475,557.54 PA
WASHINGTON MUTUAL MTGE P/T 2007-OA1WASHINGTON MUTUAL MTGE P/T 2007-OA10.006869%77,644.0392,563.9 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.006843%77,351.7179,075.92 PA
FANNIE MAE-ACES 2020-M33FANNIE MAE-ACES 2020-M330.006837%77,281.231,693,256.27 PA
MASTR ALT LN TR 2006-2MASTR ALT LN TR 2006-20.006794%76,804.93950,798.48 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H29GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H290.006707%75,811.8775,770.62 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H07GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H070.006697%75,697.7975,222.89 PA
N/AN/A0.006602%74,628.91,500,000 NC
FANNIE MAE REMICS 2012-3FANNIE MAE REMICS 2012-30.006584%74,420.776,514.83 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.006575%74,327.8578,901.47 PA
GOVERNMENT NATL MTGE ASSOC 2015-159GOVERNMENT NATL MTGE ASSOC 2015-1590.006574%74,307.5784,876.77 PA
FNMA PASS THRU POOLSFNMA PASS THRU POOLS0.006556%74,112.4376,125.44 PA
RESIDENTIAL ACCREDIT LOANS INC 2006-QO9RESIDENTIAL ACCREDIT LOANS INC 2006-QO90.006533%73,843.7179,032.08 PA
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS0.006518%73,675.9774,365.81 PA

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