Companies included in PMBS Page 3
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 201–300 of 1,277.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 2,010,200.19 | PA | 0.181066% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,957,165.3 | PA | 0.180126% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 1,973,256.09 | PA | 0.178561% |
| BAIN CAPITAL CREDIT CLO 2022-3 LTD | BAIN CAPITAL CREDIT CLO 2022-3 LTD | 2,000,000 | PA | 0.176962% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,929,754.99 | PA | 0.176467% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 1,930,434.73 | PA | 0.176221% |
| CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 | CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 | 1,971,825.46 | PA | 0.174539% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,885,783.31 | PA | 0.173476% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,932,919.95 | PA | 0.172075% |
| FANNIE MAE REMICS 2025-68 | FANNIE MAE REMICS 2025-68 | 1,922,538.55 | PA | 0.171409% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,980,313.33 | PA | 0.171144% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 1,876,869.02 | PA | 0.171091% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 2,000,000 | PA | 0.170735% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,920,000 | PA | 0.169842% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 1,876,931.68 | PA | 0.169801% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,860,610.49 | PA | 0.168443% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,920,312.33 | PA | 0.166499% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,814,366.6 | PA | 0.165323% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 1,819,993.07 | PA | 0.164645% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 2,000,000 | PA | 0.162307% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 1,889,566.45 | PA | 0.157366% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,716,000 | PA | 0.157364% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 1,733,499.6 | PA | 0.156393% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,700,000 | PA | 0.152916% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H14 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H14 | 1,691,042.25 | PA | 0.151668% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,700,000 | PA | 0.151291% |
| ARES LXV CLO LTD | ARES LXV CLO LTD | 1,700,000 | PA | 0.150429% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 1,674,249.51 | PA | 0.150342% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 1,796,218.63 | PA | 0.150083% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,807,985.04 | PA | 0.149951% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 1,769,155.83 | PA | 0.148112% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H09 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H09 | 1,642,581.5 | PA | 0.146414% |
| JPMMT 2021-4 | JPMMT 2021-4 | 1,751,745.43 | PA | 0.143625% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,660,807.48 | PA | 0.141882% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 1,651,050.88 | PA | 0.140463% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,545,000 | PA | 0.140188% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 1,551,995.64 | PA | 0.136896% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,500,000 | PA | 0.134678% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,497,172.01 | PA | 0.133785% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,479,733 | PA | 0.132676% |
| SYMPHONY CLO XXIV LTD 2020-24A | SYMPHONY CLO XXIV LTD 2020-24A | 1,500,000 | PA | 0.132529% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,455,000 | PA | 0.132238% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-126 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-126 | 1,487,849.64 | PA | 0.132122% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 1,456,099.37 | PA | 0.129653% |
| FREDDIE MAC REMICS 5493 | FREDDIE MAC REMICS 5493 | 1,452,130.13 | PA | 0.129477% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,427,098.54 | PA | 0.129158% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,450,128.23 | PA | 0.127553% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,462,450.85 | PA | 0.127046% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H02 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H02 | 1,418,475.29 | PA | 0.127017% |
| COMM 2021-2400 MORTGAGE TRUST | COMM 2021-2400 MORTGAGE TRUST | 1,438,636.25 | PA | 0.126128% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,364,832.7 | PA | 0.124115% |
| CANYON CLO 2021-4 LTD | CANYON CLO 2021-4 LTD | 1,400,000 | PA | 0.123856% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,395,740.54 | PA | 0.123294% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 1,339,285.17 | PA | 0.123214% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,358,172.74 | PA | 0.122877% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,344,210.54 | PA | 0.122707% |
| FANNIEMAE STRIP-435 | FANNIEMAE STRIP-435 | 10,653,125.26 | PA | 0.119531% |
| FREDDIE MAC REMICS 5499 | FREDDIE MAC REMICS 5499 | 1,339,800.07 | PA | 0.119512% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 1,358,684.35 | PA | 0.118838% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 1,315,033.23 | PA | 0.118639% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,376,391.35 | PA | 0.117623% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,308,188.97 | PA | 0.116433% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,257,950.03 | PA | 0.115471% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 1,238,530.23 | PA | 0.111748% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,278,781.54 | PA | 0.11102% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,276,100.47 | PA | 0.110788% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 1,179,505.34 | PA | 0.109982% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,252,289.71 | PA | 0.108896% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,252,271.79 | PA | 0.108863% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 1,266,054.14 | PA | 0.107211% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,200,000 | PA | 0.106726% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 1,166,673.96 | PA | 0.10528% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 1,165,523.78 | PA | 0.105151% |
| FREDDIE MAC REMICS 5444 | FREDDIE MAC REMICS 5444 | 1,171,218.72 | PA | 0.104279% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 1,197,847.22 | PA | 0.103916% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,121,918.8 | PA | 0.103105% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,090,106.64 | PA | 0.10044% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,090,063.52 | PA | 0.1003% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,111,283.2 | PA | 0.10017% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,078,147.35 | PA | 0.098967% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,116,472.45 | PA | 0.098504% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,063,441.07 | PA | 0.097865% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 1,080,922.28 | PA | 0.097144% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,157,524.44 | PA | 0.096874% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,052,306.64 | PA | 0.096595% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 1,090,538.82 | PA | 0.096215% |
| FREDDIE MAC REMICS 5513 | FREDDIE MAC REMICS 5513 | 1,083,620.81 | PA | 0.096164% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,051,731.04 | PA | 0.095463% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 1,029,693.26 | PA | 0.095022% |
| FREDDIE MAC REMICS 5534 | FREDDIE MAC REMICS 5534 | 1,065,040.2 | PA | 0.094734% |
| FANNIE MAE REMICS 2024-98 | FANNIE MAE REMICS 2024-98 | 1,069,719.56 | PA | 0.09471% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 1,100,000 | PA | 0.093688% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,054,245.39 | PA | 0.092992% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H13 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H13 | 1,014,656.12 | PA | 0.092003% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 1,100,000 | PA | 0.091953% |
| UNITED STATES GOVT | UNITED STATES GOVT | 1,051,000 | PA | 0.091944% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 1,007,385.7 | PA | 0.089424% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 959,327.16 | PA | 0.088291% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 1,000,000 | PA | 0.086408% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 1,083,029.73 | PA | 0.086198% |
SEC N-PORT snapshot as of .