Companies included in PMBS
This is PMBS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,277.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 90,200,000 | PA | 7.86027% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 76,200,000 | PA | 5.91182% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 65,100,000 | PA | 5.86194% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 63,000,000 | PA | 5.11439% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 52,300,000 | PA | 4.46581% |
| N/A | N/A | 45,000,000 | PA | 3.98085% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 48,100,000 | PA | 3.65904% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 38,000,000 | PA | 3.42041% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 46,300,000 | PA | 3.29828% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 35,000,000 | PA | 2.60239% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 33,000,000 | PA | 2.56457% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 34,800,000 | PA | 2.54231% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 30,500,000 | PA | 2.52616% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 27,213,626.48 | PA | 2.453% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 28,000,000 | PA | 2.44319% |
| FREDDIE MAC REMICS 5648 | FREDDIE MAC REMICS 5648 | 27,400,000 | PA | 2.4116% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 21,400,000 | PA | 1.92756% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 21,400,000 | PA | 1.87128% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 19,500,000 | PA | 1.78327% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 19,389,959.73 | PA | 1.71073% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 20,750,000 | PA | 1.67916% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-116 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-116 | 18,685,715.4 | PA | 1.66622% |
| FREDDIE MAC REMICS 5565 | FREDDIE MAC REMICS 5565 | 18,551,927.75 | PA | 1.64534% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 18,015,429.68 | PA | 1.57339% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 19,710,228.45 | PA | 1.55885% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 17,000,000 | PA | 1.49165% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 16,000,000 | PA | 1.4669% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 16,111,497.81 | PA | 1.45546% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 15,974,554.99 | PA | 1.44169% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 14,677,000 | PA | 1.33688% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 16,000,000 | PA | 1.33288% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 15,600,000 | PA | 1.3182% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 14,500,000 | PA | 1.28883% |
| FANNIE MAE REMICS 2025-6 | FANNIE MAE REMICS 2025-6 | 14,135,316.97 | PA | 1.25622% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 13,500,000 | PA | 1.1539% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 12,443,965.6 | PA | 1.12306% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 11,800,000 | PA | 0.985158% |
| FREDDIE MAC REMICS 5571 | FREDDIE MAC REMICS 5571 | 11,020,152.6 | PA | 0.984674% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 11,500,000 | PA | 0.980892% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 10,665,519.73 | PA | 0.962557% |
| FANNIE MAE REMICS 2024-88 | FANNIE MAE REMICS 2024-88 | 10,625,094.24 | PA | 0.947532% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 10,377,000 | PA | 0.946079% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-H01 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-H01 | 10,592,537.52 | PA | 0.944905% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 10,067,378.09 | PA | 0.907517% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 9,374,115.47 | PA | 0.877553% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 9,977,166.9 | PA | 0.872843% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H18 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H18 | 9,787,774.7 | PA | 0.865754% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 9,578,166.29 | PA | 0.860048% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 9,529,156.93 | PA | 0.8507% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 9,020,863.02 | PA | 0.813984% |
| UNITED STATES GOVT | UNITED STATES GOVT | 9,201,000 | PA | 0.806642% |
| FANNIE MAE REMICS 2026-21 | FANNIE MAE REMICS 2026-21 | 9,000,000 | PA | 0.79392% |
| FANNIE MAE REMICS 2026-21 | FANNIE MAE REMICS 2026-21 | 9,000,000 | PA | 0.79384% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 8,952,003.2 | PA | 0.783962% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 8,368,753.7 | PA | 0.775133% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 8,560,535.22 | PA | 0.753642% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 8,378,240 | PA | 0.750346% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 8,313,751.54 | PA | 0.744567% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 8,094,894.94 | PA | 0.743922% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 8,750,721.2 | PA | 0.742051% |
| FREDDIE MAC REMICS 5468 | FREDDIE MAC REMICS 5468 | 8,245,040.53 | PA | 0.73234% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 8,100,000 | PA | 0.727839% |
| FANNIE MAE REMICS 2024-26 | FANNIE MAE REMICS 2024-26 | 8,047,654.68 | PA | 0.716057% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 7,722,586.11 | PA | 0.687333% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 7,725,000 | PA | 0.686593% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 7,700,000 | PA | 0.684228% |
| FREDDIE MAC REMICS 5473 | FREDDIE MAC REMICS 5473 | 7,606,214 | PA | 0.677298% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 7,302,056.3 | PA | 0.671099% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 7,500,000 | PA | 0.665675% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 7,540,334 | PA | 0.661847% |
| FREDDIE MAC REMICS 5565 | FREDDIE MAC REMICS 5565 | 7,343,720 | PA | 0.656223% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 7,676,458.36 | PA | 0.650722% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H24 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H24 | 7,242,991.65 | PA | 0.642144% |
| FREDDIE MAC REMICS 5500 | FREDDIE MAC REMICS 5500 | 7,170,554.1 | PA | 0.640466% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 7,303,158.52 | PA | 0.638476% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 6,880,116.18 | PA | 0.630615% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 7,028,939.96 | PA | 0.626328% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 6,700,465.93 | PA | 0.613219% |
| FANNIE MAE REMICS 2024-93 | FANNIE MAE REMICS 2024-93 | 6,838,364.28 | PA | 0.609139% |
| FREDDIE MAC REMICS 5430 | FREDDIE MAC REMICS 5430 | 6,813,029.67 | PA | 0.606303% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 6,701,671.92 | PA | 0.605168% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 7,325,981.07 | PA | 0.595034% |
| FREDDIE MAC REMICS 5593 | FREDDIE MAC REMICS 5593 | 6,618,429.44 | PA | 0.588777% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 6,416,130.86 | PA | 0.565946% |
| FREDDIE MAC REMICS 5609 | FREDDIE MAC REMICS 5609 | 6,334,194.88 | PA | 0.560297% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 6,025,719.63 | PA | 0.551781% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 5,997,398.02 | PA | 0.550679% |
| FREDDIE MAC REMICS 5573 | FREDDIE MAC REMICS 5573 | 5,947,560.5 | PA | 0.529068% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 5,778,141.44 | PA | 0.528906% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 5,802,174.17 | PA | 0.525035% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 5,686,543.58 | PA | 0.506711% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 5,557,377.62 | PA | 0.504167% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 5,642,161.67 | PA | 0.502757% |
| FANNIE MAE REMICS 2024-59 | FANNIE MAE REMICS 2024-59 | 5,629,323.7 | PA | 0.500975% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 5,394,817.74 | PA | 0.493236% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 5,809,665.1 | PA | 0.488662% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 5,331,943.8 | PA | 0.481498% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 5,200,987.38 | PA | 0.4787% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 5,283,861.03 | PA | 0.470039% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 5,125,549.05 | PA | 0.464256% |
SEC N-PORT snapshot as of .