Companies included in PMBS Page 13
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 1,201–1,277 of 1,277.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | -1,500,000 | NC | -0.000003% |
| N/A | N/A | -3,500,000 | NC | -0.000005% |
| N/A | N/A | -17,000,000 | NC | -0.000074% |
| N/A | N/A | -500,000 | NC | -0.000143% |
| N/A | N/A | -1,000,000 | NC | -0.000148% |
| N/A | N/A | -10,000,000 | NC | -0.000188% |
| N/A | N/A | -3,000,000 | NC | -0.000235% |
| N/A | N/A | -3,500,000 | NC | -0.000379% |
| N/A | N/A | -17,000,000 | NC | -0.000439% |
| N/A | N/A | -1,600,000 | NC | -0.000467% |
| N/A | N/A | 1 | NC | -0.000534% |
| N/A | N/A | -6,500,000 | NC | -0.000693% |
| N/A | N/A | -7,000,000 | NC | -0.000788% |
| N/A | N/A | -3,000,000 | NC | -0.00091% |
| N/A | N/A | -3,500,000 | NC | -0.000915% |
| N/A | N/A | -3,500,000 | NC | -0.000974% |
| N/A | N/A | -3,000,000 | NC | -0.001005% |
| N/A | N/A | -3,500,000 | NC | -0.001036% |
| N/A | N/A | -2,000,000 | NC | -0.001118% |
| N/A | N/A | -2,250,000 | NC | -0.001179% |
| FVM6 | N/A | 9 | NC | -0.001186% |
| N/A | N/A | 1 | NC | -0.001212% |
| N/A | N/A | -6,000,000 | NC | -0.001261% |
| N/A | N/A | -3,000,000 | NC | -0.001281% |
| N/A | N/A | -5,500,000 | NC | -0.001287% |
| N/A | N/A | -6,800,000 | NC | -0.001504% |
| N/A | N/A | -13,000,000 | NC | -0.002132% |
| N/A | N/A | 1 | NC | -0.002258% |
| N/A | N/A | 1 | NC | -0.002474% |
| N/A | N/A | -5,500,000 | NC | -0.002773% |
| N/A | N/A | 1 | NC | -0.003523% |
| N/A | N/A | -11,500,000 | NC | -0.004225% |
| N/A | N/A | -10,000,000 | NC | -0.004803% |
| N/A | N/A | -16,000,000 | NC | -0.005869% |
| TYM6 | N/A | 30 | NC | -0.006182% |
| N/A | N/A | 1 | NC | -0.007091% |
| N/A | N/A | -15,000,000 | NC | -0.007206% |
| N/A | N/A | -10,900,000 | NC | -0.008335% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | -100,000 | PA | -0.008889% |
| N/A | N/A | -23,800,000 | NC | -0.023086% |
| UXYM6 | N/A | 102 | NC | -0.024191% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | -2,000,000 | PA | -0.157841% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | -2,000,000 | PA | -0.157979% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | -8,000,000 | PA | -0.621714% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | -8,800,000 | PA | -0.751417% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | -12,700,000 | PA | -1.08259% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | -16,000,000 | PA | -1.33465% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | -21,400,000 | PA | -1.92756% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | -30,500,000 | PA | -2.74866% |
| N/A | N/A | -70,127,119 | PA | -6.2167% |
| N/A | N/A | -98,562,912.3 | PA | -8.73751% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | -111,000,000 | PA | -9.85199% |
SEC N-PORT snapshot as of .