ETF:PMBS | ETF Holdings Page 10 | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

Companies included in PMBS Page 10

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 901–1,000 of 1,277.

TickerIssuerShares ownedUnitReported weight
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS14,252.72PA0.001301%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS14,600.44PA0.001286%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS15,235.14PA0.001256%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS14,710.33PA0.001254%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS13,891.33PA0.001238%
UNITED STATES GOVTUNITED STATES GOVT14,000PA0.001233%
FANNIE MAE 2004-11FANNIE MAE 2004-1113,947.61PA0.001232%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H01GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H0113,809.47PA0.001227%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS13,781.68PA0.001226%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS13,437.65PA0.001222%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS13,348.4PA0.001219%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS14,769.9PA0.001216%
FREDDIE MAC REMICS 2064FREDDIE MAC REMICS 206413,392.9PA0.001195%
RESIDENTIAL ACCREDIT LOANS INC 2007-QH4RESIDENTIAL ACCREDIT LOANS INC 2007-QH415,282.01PA0.001195%
N/AN/A2,600,000NC0.001192%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS13,083.71PA0.001181%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS12,754.03PA0.001165%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS12,805.61PA0.00116%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS13,995.4PA0.001152%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS13,672.09PA0.001146%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS12,240.78PA0.001144%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS11,807.52PA0.00109%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS12,120.08PA0.001067%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS11,336.1PA0.001032%
FREDDIE MAC-2974FREDDIE MAC-297411,524.67PA0.001009%
FANNIE MAE REMICS 2018-37FANNIE MAE REMICS 2018-3711,985.71PA0.001002%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS11,833.36PA0.001001%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS11,311.75PA0.000995%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS10,776.23PA0.000986%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS10,551.91PA0.000973%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS10,735.9PA0.000973%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS11,723.04PA0.000965%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS10,427.47PA0.000965%
N/AN/A1NC0.000961%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS11,499.04PA0.000947%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS9,917.64PA0.000921%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS10,202.77PA0.000914%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS11,015.41PA0.000907%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS10,636.14PA0.000902%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS10,038.71PA0.000897%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS10,150.5PA0.000893%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS10,781.08PA0.000888%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS10,192.32PA0.000887%
COUNTRYWIDE HOME LOANS 2001-HYB1COUNTRYWIDE HOME LOANS 2001-HYB110,100.81PA0.000886%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS10,036.88PA0.000884%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS9,521.62PA0.000882%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS9,640.99PA0.000881%
N/AN/A8,000,000NC0.000879%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS9,466.43PA0.000874%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS10,561.52PA0.00087%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS9,948.51PA0.000867%
N/AN/A1,500,000NC0.000861%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS9,534.82PA0.000856%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS9,261.14PA0.000843%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS8,930.02PA0.000834%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS9,407.46PA0.000829%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS9,102.76PA0.000826%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS9,347.97PA0.000823%
FANNIE MAE REMICS 2016-52FANNIE MAE REMICS 2016-5289,308.95PA0.000822%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H03GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H039,247.09PA0.000819%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS9,921.55PA0.000817%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS9,912.76PA0.000816%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS9,722.78PA0.000801%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS9,389.25PA0.000797%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS9,669.12PA0.000795%
N/AN/A10,000,000NC0.000794%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS8,934.36PA0.000785%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS9,021.43PA0.000743%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS8,746.56PA0.000742%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS8,359.85PA0.000736%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS8,863.07PA0.00073%
FANNIE MAE 2001-81FANNIE MAE 2001-817,749.98PA0.000712%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS7,838.48PA0.000708%
FANNIE MAE REMICS 2014-79FANNIE MAE REMICS 2014-79158,362.29PA0.000706%
FANNIE MAE REMICS 2019-62FANNIE MAE REMICS 2019-6261,921.07PA0.000696%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS7,523.12PA0.000694%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS8,347.69PA0.000687%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS7,381.06PA0.00068%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS7,401.2PA0.000663%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS7,465.31PA0.000661%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS7,998.92PA0.000658%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS7,268.35PA0.00064%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS7,288.4PA0.000606%
FANNIE MAE REMICS 2015-50FANNIE MAE REMICS 2015-50122,581.84PA0.000599%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS6,446.12PA0.000597%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS7,007.73PA0.000595%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS6,608.35PA0.000582%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS6,597.81PA0.000581%
MELLON RESIDENTIAL FUNDING CO 2001-TBC1MELLON RESIDENTIAL FUNDING CO 2001-TBC16,717.41PA0.000579%
SEQUOIA MORTGAGE TRUST 5SEQUOIA MORTGAGE TRUST 56,566.73PA0.000579%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS6,375.02PA0.000575%
COUNTRYWIDE HOME LOANS 2005-3COUNTRYWIDE HOME LOANS 2005-36,552.82PA0.00057%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS6,681.86PA0.000546%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS6,124.3PA0.000539%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS6,005.29PA0.000538%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS6,183.43PA0.000528%
FANNIEMAE WHOLE LOAN 2003-W9FANNIEMAE WHOLE LOAN 2003-W96,185.23PA0.000526%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS5,573.29PA0.000518%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS5,605.55PA0.000507%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS6,118.6PA0.000504%

SEC N-PORT snapshot as of .

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