ETF:PMBS | ETF Holdings Page 12 | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

Companies included in PMBS Page 12

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 1,101–1,200 of 1,277.

TickerIssuerShares ownedUnitReported weight
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS1,139.64PA0.000104%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS1,131.3PA0.000104%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS1,108.23PA0.000102%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS1,157.16PA0.000102%
FANNIE MAE 2004-63FANNIE MAE 2004-631,129.2PA0.000098%
FANNIE MAE REMICS 2014-92FANNIE MAE REMICS 2014-9220,545.12PA0.000097%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS955.84PA0.000089%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS970.59PA0.000088%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS939.6PA0.000083%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS904.76PA0.000081%
FREDDIE MAC REMICS 4324FREDDIE MAC REMICS 432412,996.16PA0.000081%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS951.14PA0.000081%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS882.48PA0.00008%
N/AN/A1,000,000NC0.000076%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS814.66PA0.000075%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS814.7PA0.000074%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS804.11PA0.000072%
FREDDIE MAC REMICS 4463FREDDIE MAC REMICS 446315,004.61PA0.00007%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS760.5PA0.000069%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS750.85PA0.000067%
FANNIE MAE REMICS 2015-64FANNIE MAE REMICS 2015-6418,791.76PA0.000064%
FREDDIE MAC 2248FREDDIE MAC 2248716.83PA0.000063%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS688.54PA0.000063%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS673.4PA0.000063%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS740.24PA0.000062%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS591.15PA0.000053%
BANK OF AMERICA MTG SEC 2002-GBANK OF AMERICA MTG SEC 2002-G591.22PA0.000051%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS545.15PA0.000051%
FANNIE MAE REMICS 2014-84FANNIE MAE REMICS 2014-8497,340.02PA0.000047%
FREDDIE MAC REMICS 4367FREDDIE MAC REMICS 43678,928.98PA0.000041%
COUNTRYWIDE HOME LOANS 2006-3COUNTRYWIDE HOME LOANS 2006-31,138.9PA0.00004%
FREDDIE MAC REMICS 4394FREDDIE MAC REMICS 43947,952.36PA0.000038%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS418.55PA0.000037%
FREDDIE MAC REMICS 3635FREDDIE MAC REMICS 36358,263.28PA0.000036%
FREDDIE MAC REMICS 3621FREDDIE MAC REMICS 36217,468.21PA0.000036%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS395.8PA0.000036%
FANNIE MAE REMICS 2016-76FANNIE MAE REMICS 2016-769,123.53PA0.000035%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS387.32PA0.000035%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS383.68PA0.000034%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS344.46PA0.000029%
COUNTRYWIDE HOME LOANS 2006-3COUNTRYWIDE HOME LOANS 2006-3320.7PA0.000026%
N/AN/A2,500,000NC0.000023%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS249.45PA0.000023%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS244.24PA0.000022%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS253.79PA0.000021%
N/AN/A1,400,000NC0.00002%
FREDDIE MAC REMICS-3598FREDDIE MAC REMICS-35984,627.22PA0.000018%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS191.91PA0.000017%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS190.44PA0.000017%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS174.52PA0.000016%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS158.78PA0.000015%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS148.73PA0.000014%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS143.57PA0.000013%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS127.68PA0.000012%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS127.19PA0.000012%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS122.62PA0.000011%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS120.35PA0.000011%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS75.92PA0.000007%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS72.21PA0.000007%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS66.16PA0.000006%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS59.52PA0.000005%
SEQUOIA MORTGAGE TRUST 10SEQUOIA MORTGAGE TRUST 1057.72PA0.000005%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS53.15PA0.000005%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS35.99PA0.000003%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS28.86PA0.000003%
N/AN/A100,000NC0.000002%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS6.08PA0.000001%
FANNIE MAE 1998-22FANNIE MAE 1998-224.44PA0%
FREDDIE MAC-1856FREDDIE MAC-18562.15PA0%
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SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.