PMBS ETF holdings Page 9
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 801–900 of 1,277
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.003304% | 37,352.02 | 36,133.11 PA |
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| GSR MORTGAGE LOAN TRUST 2006-OA1 | GSR MORTGAGE LOAN TRUST 2006-OA1 | 0.003257% | 36,815.55 | 172,903.11 PA |
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| FANNIE MAE INTEREST STRIP 384 | FANNIE MAE INTEREST STRIP 384 | 0.003253% | 36,775.08 | 225,185.38 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.003227% | 36,472.3 | 38,410.48 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.003219% | 36,385.72 | 37,081.31 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.003191% | 36,071.52 | 37,015.64 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.003158% | 35,693.54 | 37,909.79 PA |
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| JP MORGAN MORTGAGE TRUST 2019-5 | JP MORGAN MORTGAGE TRUST 2019-5 | 0.003136% | 35,450.64 | 35,978.24 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.003114% | 35,197.07 | 36,141.18 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.003053% | 34,506.87 | 33,756.15 PA |
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| GOVERNMENT NATIONAL MTGE ASSOC 2005-58 | GOVERNMENT NATIONAL MTGE ASSOC 2005-58 | 0.003038% | 34,339.74 | 33,725.26 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.003003% | 33,942.93 | 34,904 PA |
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| FANNIEMAE STRIP-382 | FANNIEMAE STRIP-382 | 0.002984% | 33,728.38 | 185,689.21 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.002939% | 33,219.04 | 32,248.21 PA |
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| GREENPOINT MTGE FUNDING TR 2006-AR3 | GREENPOINT MTGE FUNDING TR 2006-AR3 | 0.002933% | 33,148.79 | 36,181.89 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.002917% | 32,970.99 | 33,927.92 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H20 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H20 | 0.002865% | 32,389.02 | 32,095.94 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.002863% | 32,358.42 | 30,883.79 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.00284% | 32,106.73 | 32,383.82 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.002836% | 32,063.5 | 30,547.29 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.002759% | 31,189.06 | 29,678.44 PA |
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| FREDDIE MAC STRIPS 345 | FREDDIE MAC STRIPS 345 | 0.002713% | 30,666.47 | 187,474.85 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.002702% | 30,537.6 | 33,122.64 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.002669% | 30,166.76 | 31,866.07 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.002665% | 30,122.8 | 29,526.64 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.002654% | 30,004.27 | 29,179.56 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H07 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H07 | 0.002588% | 29,252.12 | 29,033.71 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.002553% | 28,854.68 | 31,436.92 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.002551% | 28,835.2 | 27,180.85 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.002548% | 28,803.94 | 27,414.07 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.002514% | 28,418.6 | 27,820.54 PA |
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| COUNTRYWIDE ASSET-BACKED CERTI 2006-19 | COUNTRYWIDE ASSET-BACKED CERTI 2006-19 | 0.00251% | 28,376.69 | 28,516.64 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.002479% | 28,025.16 | 27,578.49 PA |
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| EMCM MORTGAGE LOAN TRUST 2003-A | EMCM MORTGAGE LOAN TRUST 2003-A | 0.00245% | 27,692.63 | 27,114.11 PA |
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| COUNTRYWIDE ALT LOAN TRUST 2006-OA16 | COUNTRYWIDE ALT LOAN TRUST 2006-OA16 | 0.002445% | 27,636.27 | 30,486.13 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.002438% | 27,556.11 | 28,581.93 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.002366% | 26,740.8 | 26,412.17 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.002355% | 26,620.81 | 27,745.26 PA |
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| FANNIE MAE 2002-9 | FANNIE MAE 2002-9 | 0.002298% | 25,975.55 | 25,981.85 PA |
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| COUNTRYWIDE HOME LOANS 2004-16 | COUNTRYWIDE HOME LOANS 2004-16 | 0.002265% | 25,606.09 | 28,829.53 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.002255% | 25,493.8 | 25,957.87 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.002239% | 25,313 | 25,705.12 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.002231% | 25,219.82 | 24,097.2 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.002218% | 25,072.73 | 24,170.32 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.002152% | 24,327.14 | 24,623.87 PA |
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| THORNBURG MORTGAGE SECURITIES TR 2006-5 | THORNBURG MORTGAGE SECURITIES TR 2006-5 | 0.002145% | 24,246.87 | 25,165.92 PA |
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| WASHINGTON MUTUAL 2004-AR10 | WASHINGTON MUTUAL 2004-AR10 | 0.00213% | 24,080.65 | 24,738.11 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.002127% | 24,048.29 | 24,539.69 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.002107% | 23,815.85 | 22,502.26 PA |
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| N/A | N/A | 0.002087% | 23,593.24 | 5,800,000 NC |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.002086% | 23,581.87 | 22,443.8 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.002074% | 23,449.54 | 26,086.7 PA |
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| FANNIEMAE STRIP-385 | FANNIEMAE STRIP-385 | 0.002065% | 23,340.49 | 132,960.15 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.002055% | 23,233.58 | 22,241.49 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.002044% | 23,107.94 | 24,175.74 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.002032% | 22,970.82 | 24,327.32 PA |
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| COUNTRYWIDE ALTERNATIVE LOAN 2006-OA9 | COUNTRYWIDE ALTERNATIVE LOAN 2006-OA9 | 0.002028% | 22,928.28 | 26,017.67 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.002016% | 22,787.56 | 23,137.98 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.001969% | 22,259.42 | 21,189.21 PA |
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| FREDDIE MAC STRIPS 303 | FREDDIE MAC STRIPS 303 | 0.001958% | 22,133.03 | 139,386.36 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.001944% | 21,978.65 | 23,944.16 PA |
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| FANNIEMAIE WHOLE LOAN 2002-W2 | FANNIEMAIE WHOLE LOAN 2002-W2 | 0.00194% | 21,934.99 | 22,348.8 PA |
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| FREDDIE MAC REMICS 4572 | FREDDIE MAC REMICS 4572 | 0.001936% | 21,886.7 | 118,631.02 PA |
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| N/A | N/A | 0.001925% | 21,764.55 | 37,300,000 NC |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.001858% | 20,997.82 | 21,329.11 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.001857% | 20,995.56 | 19,979.28 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.001797% | 20,311.14 | 22,119.43 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H04 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H04 | 0.001794% | 20,282.86 | 20,210.07 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.001747% | 19,748.62 | 19,239.49 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.001734% | 19,596.13 | 19,034.52 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.001726% | 19,505.52 | 18,817.95 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H23 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H23 | 0.001711% | 19,341.21 | 19,297.86 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.0017% | 19,221.57 | 20,921.54 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.001693% | 19,140.41 | 18,748.15 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-23 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-23 | 0.001678% | 18,965.98 | 172,147.92 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.001665% | 18,824.54 | 18,275.92 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.001621% | 18,327.19 | 17,974.59 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.001607% | 18,161.72 | 20,080.47 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.001605% | 18,139.97 | 19,109.88 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.001584% | 17,899.94 | 17,953.13 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.001576% | 17,810.53 | 17,708.86 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.001557% | 17,599.24 | 16,748.55 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.001548% | 17,500.01 | 18,351.52 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.001535% | 17,351.97 | 16,694.69 PA |
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| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H23 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H23 | 0.001497% | 16,922.38 | 16,786.25 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.001475% | 16,673.86 | 17,568.91 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.001451% | 16,397.94 | 17,393.77 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.001446% | 16,348.42 | 15,574.58 PA |
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| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 0.001431% | 16,176.92 | 16,474.22 PA |
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| FANNIE MAE 2006-5 | FANNIE MAE 2006-5 | 0.001428% | 16,139.73 | 15,840.54 PA |
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| FANNIE MAE 2002-25 | FANNIE MAE 2002-25 | 0.001409% | 15,921.47 | 15,756.86 PA |
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| BANC OF AMERICA FUNDING CORP 2005-E | BANC OF AMERICA FUNDING CORP 2005-E | 0.001408% | 15,916.32 | 16,597.78 PA |
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| FANNIE MAE REMICS 2005-102 | FANNIE MAE REMICS 2005-102 | 0.001399% | 15,811.16 | 212,955.19 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.001375% | 15,546.37 | 14,793.18 PA |
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| HARBORVIEW MORTGAGE LOAN TR 2006-1 | HARBORVIEW MORTGAGE LOAN TR 2006-1 | 0.001375% | 15,546.36 | 16,501.28 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.001369% | 15,478.69 | 15,702.02 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.00135% | 15,260.59 | 14,975.4 PA |
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| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 0.001334% | 15,079.18 | 16,201.87 PA |
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| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 0.001326% | 14,992.32 | 14,269.11 PA |
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| FREDDIE MAC 2395 | FREDDIE MAC 2395 | 0.001321% | 14,937.3 | 14,955.48 PA |
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