ETF:PMBS | ETF Holdings Page 11 | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

Companies included in PMBS Page 11

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 1,001–1,100 of 1,277.

TickerIssuerShares ownedUnitReported weight
N/AN/A6,500,000NC0.000498%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS5,442.52PA0.000485%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS5,212.65PA0.000483%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS5,175.41PA0.00048%
FANNIE MAE WHOLE LOAN 2002 W11FANNIE MAE WHOLE LOAN 2002 W115,345.58PA0.000464%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS5,196.98PA0.00046%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS4,996.02PA0.000453%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS5,089.03PA0.000437%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS4,971.31PA0.000421%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS4,458.46PA0.000399%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS4,217.96PA0.000388%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS4,617.69PA0.000388%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS4,205.32PA0.000383%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS3,954.03PA0.000361%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS4,079.49PA0.00036%
FANNIE MAE REMICS 2015-10FANNIE MAE REMICS 2015-1075,229.91PA0.000357%
FREDDIE MAC REMICS 4361FREDDIE MAC REMICS 436135,841.36PA0.000354%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS3,871PA0.000353%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS3,907.61PA0.00035%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS3,714.11PA0.000336%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS3,761.04PA0.000331%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS3,511.64PA0.00032%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS3,451.47PA0.000315%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS3,463.72PA0.000314%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS3,405.64PA0.000309%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS3,453.71PA0.000309%
N/AN/A1,000,000NC0.000306%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS3,372.25PA0.000305%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS3,296.27PA0.000303%
CENTEX HOME EQUITY 2002-ACENTEX HOME EQUITY 2002-A3,369.39PA0.000297%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS3,375.71PA0.000297%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS3,470.52PA0.000295%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS3,260.59PA0.000287%
N/AN/A1,500,000NC0.000287%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS3,365.5PA0.000286%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS3,156.02PA0.000285%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS3,126.25PA0.000284%
GOVERNMENT NATL MTGE ASSOC 2011-H08GOVERNMENT NATL MTGE ASSOC 2011-H083,070.63PA0.000272%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS3,152.15PA0.000267%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2,929.08PA0.000266%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS3,062.84PA0.000255%
N/AN/A6,000,000NC0.000247%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2,613.3PA0.000236%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2,582.35PA0.000234%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2,561.66PA0.000231%
FANNIE MAE REMICS 2015-19FANNIE MAE REMICS 2015-1955,013.72PA0.00023%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2,534.55PA0.00023%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2,497.75PA0.000227%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2,558.41PA0.000226%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H07GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H072,515.68PA0.000222%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2,359.91PA0.000219%
FANNIE MAE REMICS 2014-47FANNIE MAE REMICS 2014-4748,666.04PA0.000218%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-180GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-18058,082.49PA0.000217%
HOME EQUITY PASS-THRU CERTS 2002-1HOME EQUITY PASS-THRU CERTS 2002-12,565.96PA0.000215%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2,292.07PA0.000209%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-180GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-18042,065.43PA0.000209%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2,365.23PA0.000207%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2,206.84PA0.000204%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2,179.22PA0.000203%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2,234.73PA0.000203%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H14GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H142,288.37PA0.000202%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2,244.52PA0.000202%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS2,366.81PA0.000198%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2,207.98PA0.000198%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2,109.32PA0.000194%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2,150.42PA0.000189%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS2,097.6PA0.000189%
AMORTIZING RESIDENTIAL COLLAT 2001-BC6AMORTIZING RESIDENTIAL COLLAT 2001-BC62,127.38PA0.000188%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS2,028.72PA0.000183%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-15GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-1548,397.27PA0.000182%
FANNIE MAE INTEREST STRIP 386FANNIE MAE INTEREST STRIP 3869,097.35PA0.000179%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS1,966.35PA0.000177%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-127GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-12740,593.44PA0.000175%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-57GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-5742,685.34PA0.000175%
FANNIE MAE REMICS 2014-43FANNIE MAE REMICS 2014-4329,902.32PA0.000169%
CHEVY CHASE MTGE FUNDING CORP 2004-1ACHEVY CHASE MTGE FUNDING CORP 2004-1A1,924.98PA0.000169%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS1,956.37PA0.000166%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS1,856.85PA0.000165%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS1,806.27PA0.000164%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS1,731.73PA0.000163%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS1,809.28PA0.000158%
FANNIE MAE REMICS 2016-63FANNIE MAE REMICS 2016-6322,013.72PA0.000157%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS1,861.61PA0.000157%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-166GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-16638,655.63PA0.000151%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS1,626.56PA0.000143%
FANNIE MAE REMICS 2014-45FANNIE MAE REMICS 2014-4521,912.19PA0.000141%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS1,643.77PA0.000135%
STRUCTURED ASSEET MTGE INV INC 2002-AR3STRUCTURED ASSEET MTGE INV INC 2002-AR31,599.41PA0.000134%
FANNIE MAE REMICS 2012-77FANNIE MAE REMICS 2012-7733,024.42PA0.000134%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS1,446.99PA0.000132%
FANNIE MAE REMICS 2015-58FANNIE MAE REMICS 2015-5831,839.93PA0.000128%
FREDDIE MAC REMICS 4438FREDDIE MAC REMICS 443826,298.01PA0.000127%
FREDDIE MAC REMICS 3684FREDDIE MAC REMICS 368425,408.11PA0.000124%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS1,424.57PA0.000122%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS1,340.97PA0.000121%
FANNIE MAE REMICS 2014-42FANNIE MAE REMICS 2014-4233,189.31PA0.000112%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS1,193.12PA0.000111%
FREDDIE MAC REMICS 3962FREDDIE MAC REMICS 396221,426.67PA0.00011%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS1,222.8PA0.000108%
FREDDIE MAC REMICS 4338FREDDIE MAC REMICS 433821,377.92PA0.000107%

SEC N-PORT snapshot as of .

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