Companies included in PMBS Page 2
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 101–200 of 1,277.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 5,200,000 | PA | 0.46344% |
| FANNIE MAE REMICS 2025-99 | FANNIE MAE REMICS 2025-99 | 4,926,341.2 | PA | 0.437181% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 4,778,591.18 | PA | 0.432384% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 4,707,000 | PA | 0.422038% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 4,602,039.03 | PA | 0.421326% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 4,671,087.33 | PA | 0.419655% |
| BGCLO 19A | BGCLO 19A | 4,700,000 | PA | 0.41687% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 4,634,085.63 | PA | 0.414682% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 5,100,000 | PA | 0.413661% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 4,542,000 | PA | 0.40948% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 4,556,842.45 | PA | 0.408537% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 5,000,000 | PA | 0.406989% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 4,513,563.79 | PA | 0.406816% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 4,999,998.9 | PA | 0.406111% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 4,500,000 | PA | 0.400058% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 4,470,987.71 | PA | 0.394464% |
| FREDDIE MAC REMICS 5575 | FREDDIE MAC REMICS 5575 | 4,248,257.5 | PA | 0.378639% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 4,179,106.12 | PA | 0.372388% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 4,200,000 | PA | 0.368928% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 3,899,874.55 | PA | 0.359026% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-H02 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2026-H02 | 4,020,110.46 | PA | 0.358673% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 3,976,987.3 | PA | 0.357943% |
| FANNIE MAE REMICS 2025-18 | FANNIE MAE REMICS 2025-18 | 3,988,894.15 | PA | 0.356036% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 3,900,000 | PA | 0.354474% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 3,776,880.45 | PA | 0.348813% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 3,759,304.18 | PA | 0.346586% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 3,840,705.12 | PA | 0.346429% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 3,830,147.62 | PA | 0.343902% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 3,779,667.7 | PA | 0.339885% |
| FREDDIE MAC REMICS 5517 | FREDDIE MAC REMICS 5517 | 3,795,741.46 | PA | 0.339053% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 3,840,286.34 | PA | 0.338609% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 3,760,234.16 | PA | 0.337996% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 3,794,965.97 | PA | 0.33784% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 3,584,000 | PA | 0.322018% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 3,500,000 | PA | 0.321288% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 3,280,817.44 | PA | 0.297255% |
| FREDDIE MAC REMICS 5607 | FREDDIE MAC REMICS 5607 | 3,281,121.77 | PA | 0.291296% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 3,577,326.98 | PA | 0.290559% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 3,208,356.93 | PA | 0.289866% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 3,229,000 | PA | 0.285366% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 3,227,879.06 | PA | 0.284411% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 3,182,675.43 | PA | 0.280799% |
| N/A | N/A | 55,000,000 | NC | 0.27112% |
| FANNIE MAE REMICS 2025-92 | FANNIE MAE REMICS 2025-92 | 3,033,099.7 | PA | 0.270833% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 3,067,926.12 | PA | 0.270612% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2,986,800.37 | PA | 0.269333% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2,861,862.68 | PA | 0.268903% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 3,000,000 | PA | 0.265293% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 3,000,000 | PA | 0.26463% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 3,003,637.88 | PA | 0.264444% |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES Q034 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES Q034 | 3,075,449.92 | PA | 0.264332% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2,992,837.95 | PA | 0.258756% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2,894,000 | PA | 0.255117% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2,861,000 | PA | 0.255075% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2,863,534.15 | PA | 0.252198% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2,705,321.51 | PA | 0.248457% |
| N/A | N/A | 50,500,000 | NC | 0.248422% |
| KKR CLO 42A LTD | KKR CLO 42A LTD | 2,800,000 | PA | 0.247999% |
| SYMPHONY CLO XXXII LTD | SYMPHONY CLO XXXII LTD | 2,800,000 | PA | 0.247718% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2,963,791.96 | PA | 0.247554% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 2,999,701.68 | PA | 0.245491% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2,731,000 | PA | 0.244868% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2,640,476.12 | PA | 0.243083% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2,610,505.51 | PA | 0.240077% |
| WIND RIVER CLO LTD 2021-2A | WIND RIVER CLO LTD 2021-2A | 2,700,000 | PA | 0.239011% |
| MARBLE POINT CLO XXII LTD | MARBLE POINT CLO XXII LTD | 2,700,000 | PA | 0.238731% |
| OBX 2024-NQM17 TRUST | OBX 2024-NQM17 TRUST | 2,669,310.66 | PA | 0.237408% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2,641,000 | PA | 0.234012% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2,499,930.37 | PA | 0.233062% |
| FREDDIE MAC STRIPS 413 | FREDDIE MAC STRIPS 413 | 2,588,605.31 | PA | 0.230661% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2,535,000 | PA | 0.230016% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2,606,537.27 | PA | 0.229332% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2,597,791.84 | PA | 0.229143% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2,574,438.31 | PA | 0.226701% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2,450,000 | PA | 0.226252% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2,419,018.68 | PA | 0.221591% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2,402,692.9 | PA | 0.219024% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2,402,431.74 | PA | 0.219% |
| TRINITAS CLO VI LTD 2017-6A | TRINITAS CLO VI LTD 2017-6A | 2,400,000 | PA | 0.212474% |
| FREDDIE MAC REMICS 5538 | FREDDIE MAC REMICS 5538 | 2,358,304.09 | PA | 0.210137% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2,342,412.28 | PA | 0.20816% |
| VIBRANT CLO XII LTD 2021-12A | VIBRANT CLO XII LTD 2021-12A | 2,300,000 | PA | 0.203714% |
| FANNIE MAE REMICS 2025-79 | FANNIE MAE REMICS 2025-79 | 2,287,916.13 | PA | 0.203708% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2,260,000 | PA | 0.202501% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2,113,894.45 | PA | 0.196335% |
| CEDAR FUNDING VI CLO LTD 2016-6A | CEDAR FUNDING VI CLO LTD 2016-6A | 2,200,000 | PA | 0.194761% |
| SYMPHONY CLO XXIX LTD | SYMPHONY CLO XXIX LTD | 2,200,000 | PA | 0.194376% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2,136,611.34 | PA | 0.19275% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2,139,966.74 | PA | 0.192597% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2,112,989.13 | PA | 0.191728% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2,114,934.05 | PA | 0.190895% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2,087,000 | PA | 0.190264% |
| FANNIE MAE REMICS 2025-93 | FANNIE MAE REMICS 2025-93 | 2,142,712.75 | PA | 0.190217% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2,103,758.33 | PA | 0.189403% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2,088,066.45 | PA | 0.188447% |
| GOLUB CAPITAL PARTNERS CLO 50B LTD | GOLUB CAPITAL PARTNERS CLO 50B LTD | 2,100,000 | PA | 0.185831% |
| BENEFIT STREET PARTNERS CLO XXII LTD 2020-22A | BENEFIT STREET PARTNERS CLO XXII LTD 2020-22A | 2,100,000 | PA | 0.185821% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 2,139,256.47 | PA | 0.18512% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2,038,627.95 | PA | 0.183943% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,976,624.3 | PA | 0.181876% |
SEC N-PORT snapshot as of .