PMBS ETF holdings Page 8
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 701–800 of 1,277
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.00647% | 73,140.88 | 71,823.4 PA |
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| N/A | N/A | 0.006445% | 72,848.96 | 1,600,000 NC |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H01 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H01 | 0.006432% | 72,702.36 | 71,925.02 PA |
|---|
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.006385% | 72,180.54 | 77,537.62 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.006312% | 71,350.93 | 68,093.67 PA |
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| N/A | N/A | 0.006308% | 71,305.5 | 1,400,000 NC |
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| FANNIE MAE INTEREST STRIP 384 | FANNIE MAE INTEREST STRIP 384 | 0.006292% | 71,120.43 | 370,287.34 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.006291% | 71,112.76 | 67,753.03 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.006291% | 71,113.41 | 73,107.24 PA |
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| FREDDIE MAC REMICS 4588 | FREDDIE MAC REMICS 4588 | 0.006269% | 70,867.19 | 535,680.78 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.006218% | 70,285.1 | 73,345.51 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.006169% | 69,737.07 | 76,056.25 PA |
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| FANNIE MAE INTEREST STRIP 406 | FANNIE MAE INTEREST STRIP 406 | 0.006155% | 69,574.21 | 337,245.41 PA |
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| N/A | N/A | 0.006136% | 69,366.75 | 1,500,000 NC |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.006037% | 68,248 | 70,559.32 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.006033% | 68,191.77 | 70,072.66 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.006022% | 68,075.05 | 74,380.17 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H21 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H21 | 0.00602% | 68,052.68 | 67,797.83 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.006005% | 67,881.85 | 72,814.78 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.005959% | 67,365.47 | 69,660.79 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.005941% | 67,158.53 | 66,732.79 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.005862% | 66,260.71 | 64,161.68 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.005846% | 66,079.54 | 69,590.81 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.005815% | 65,738.41 | 67,549.44 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.0058% | 65,562.46 | 62,508.71 PA |
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| GSAA HOME EQUITY TRUST 2007-4 | GSAA HOME EQUITY TRUST 2007-4 | 0.005759% | 65,095.74 | 164,324.18 PA |
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| BANC OF AMERICA FUNDING CORP 2006-J | BANC OF AMERICA FUNDING CORP 2006-J | 0.005747% | 64,968.81 | 74,357.11 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.005724% | 64,700.72 | 67,116.12 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.005677% | 64,172.65 | 67,582.8 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.005594% | 63,237.72 | 62,890.15 PA |
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| N/A | N/A | 0.005591% | 63,197.2 | 26,500,000 NC |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.005582% | 63,094.04 | 66,838.19 PA |
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| N/A | N/A | 0.005569% | 62,957.44 | 1,400,000 NC |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.005548% | 62,719.38 | 60,311.43 PA |
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| FANNIE MAE REMICS 2013-47 | FANNIE MAE REMICS 2013-47 | 0.005437% | 61,456.88 | 67,152.54 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.005414% | 61,195.8 | 61,143.41 PA |
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| N/A | N/A | 0.005323% | 60,174.08 | 12,800,000 NC |
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| GOVERNEMENT NATIONAL MTG ASSOC 2006-69 | GOVERNEMENT NATIONAL MTG ASSOC 2006-69 | 0.005303% | 59,946.42 | 72,176.73 PA |
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| MFA 2020-NQM2 TRUST | MFA 2020-NQM2 TRUST | 0.005201% | 58,796.75 | 59,792.21 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.005194% | 58,711.31 | 60,263.31 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.005104% | 57,696.31 | 64,817.46 PA |
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| COUNTRYWIDE ASSET BACKED CERTS 2006-20 | COUNTRYWIDE ASSET BACKED CERTS 2006-20 | 0.005019% | 56,730.74 | 57,729.57 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.004982% | 56,313.38 | 57,164.35 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.004953% | 55,989.45 | 53,648.53 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.004936% | 55,797.01 | 57,016.44 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.004873% | 55,079.75 | 53,117.94 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.004848% | 54,804.88 | 54,554.46 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.004845% | 54,769.03 | 53,558.36 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.004842% | 54,734.24 | 56,927.43 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.004821% | 54,491 | 53,573.99 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.0048% | 54,259.83 | 53,732.76 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.004752% | 53,715.92 | 53,077.5 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.004734% | 53,517.05 | 54,518.07 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.004686% | 52,971.84 | 60,862.73 PA |
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| FHLMC STRUCTURED PASS THROUGH SEC T-63 | FHLMC STRUCTURED PASS THROUGH SEC T-63 | 0.004675% | 52,850.53 | 54,081.45 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.004549% | 51,424.69 | 50,793.23 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.004508% | 50,957.97 | 49,430.09 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.004493% | 50,786.29 | 54,048.47 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.004481% | 50,655.26 | 51,676.41 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.004471% | 50,540.64 | 49,410.61 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.004446% | 50,256.37 | 51,716.61 PA |
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| RESIDENTIAL ACCREDIT LOANS INC 2005-QA9 | RESIDENTIAL ACCREDIT LOANS INC 2005-QA9 | 0.004419% | 49,955.78 | 145,571.44 PA |
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| FREDDIE MAC REMICS 5034 | FREDDIE MAC REMICS 5034 | 0.004377% | 49,474.28 | 368,979.2 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.004373% | 49,437.76 | 49,991.95 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.004333% | 48,980.35 | 50,099.92 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.004333% | 48,980.11 | 52,447.82 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.004317% | 48,804.85 | 50,422.51 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.004289% | 48,486.35 | 49,426.37 PA |
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| FANNIE MAE REMICS 2009-88 | FANNIE MAE REMICS 2009-88 | 0.004273% | 48,299.91 | 52,260.67 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.004272% | 48,287.27 | 47,728.03 PA |
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| FANNIE MAE REMICS 2015-73 | FANNIE MAE REMICS 2015-73 | 0.004255% | 48,098.92 | 73,406.62 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.004176% | 47,204.36 | 47,501.47 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.004133% | 46,724.84 | 51,571.77 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-84 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-84 | 0.004129% | 46,674.68 | 264,735.43 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.004122% | 46,593.23 | 49,069.06 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.004117% | 46,543.15 | 55,396.73 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.004077% | 46,083.47 | 43,434.81 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.004035% | 45,613.65 | 46,064.46 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.00402% | 45,439.1 | 48,989.09 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.003944% | 44,577.31 | 45,868.04 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.003938% | 44,519.31 | 47,896.31 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.003902% | 44,111.91 | 44,892.25 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.003892% | 43,997.1 | 45,729.99 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.003864% | 43,679.05 | 43,248.99 PA |
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| N/A | N/A | 0.003848% | 43,497.86 | 1 NC |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.003845% | 43,462.23 | 41,745.8 PA |
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| RESIDENTIAL ACCREDIT LOANS 2006-QO5 | RESIDENTIAL ACCREDIT LOANS 2006-QO5 | 0.003757% | 42,469.39 | 55,585.16 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.003735% | 42,217.45 | 46,004.07 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.003589% | 40,573.11 | 40,031.32 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-102 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-102 | 0.003539% | 40,006.81 | 339,332.97 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.003513% | 39,710.75 | 41,387.85 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.003479% | 39,328.02 | 40,724.13 PA |
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| N/A | N/A | 0.003469% | 39,213.9 | 1 NC |
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| FREDDIE MAC STRIPS 330 | FREDDIE MAC STRIPS 330 | 0.003443% | 38,921.14 | 39,386.32 PA |
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| CITIGROUP MTGE LOAN TRUST INC 2005-12 | CITIGROUP MTGE LOAN TRUST INC 2005-12 | 0.003437% | 38,852.16 | 39,717.94 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.003423% | 38,693.86 | 40,689.07 PA |
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| N/A | N/A | 0.003339% | 37,738.35 | 4,500,000 NC |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.003321% | 37,544.47 | 38,139.51 PA |
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| INDYMAC INDX MORTGAGE LOAN TR 2006-AR6 | INDYMAC INDX MORTGAGE LOAN TR 2006-AR6 | 0.00331% | 37,411.54 | 41,198.01 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.003307% | 37,377.64 | 39,860.13 PA |
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