ETF:PMBS | ETF Holdings Page 4 | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

Companies included in PMBS Page 4

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 301–400 of 1,277.

TickerIssuerShares ownedUnitReported weight
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H09GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H09974,089.44PA0.086149%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS937,000PA0.085928%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS933,205.37PA0.085737%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS942,971.63PA0.085436%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS917,871.8PA0.085422%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS915,211.97PA0.084231%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS923,616.42PA0.083678%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS905,255.81PA0.083207%
FANNIE MAE REMICS 2024-100FANNIE MAE REMICS 2024-100930,076.42PA0.082933%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H01GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H01932,721.36PA0.082908%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H14GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H14923,555.69PA0.082527%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS861,156.36PA0.080108%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H02GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H02888,568.92PA0.079893%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS865,419.42PA0.07889%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS893,815.09PA0.078841%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS845,260.03PA0.07883%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS876,097.15PA0.077296%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS841,098.89PA0.076112%
FORTRESS CREDIT BSL X LTD 2021-1AFORTRESS CREDIT BSL X LTD 2021-1A853,426.9PA0.075537%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS812,040.41PA0.07547%
GS MORTGAGE SECURITIES CORP TRUST 2018-TWRGS MORTGAGE SECURITIES CORP TRUST 2018-TWR1,100,000PA0.075353%
FREDDIE MAC REMICS 5415FREDDIE MAC REMICS 5415845,247.71PA0.075008%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS803,820.11PA0.074823%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS806,133.17PA0.073653%
N/AN/A1NC0.073175%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS806,780.88PA0.072506%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS866,551.6PA0.072413%
FREDDIE MAC REMICS 5508FREDDIE MAC REMICS 5508805,133.4PA0.071862%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS778,184.11PA0.070423%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KJ50FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KJ50800,000PA0.069731%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS771,591.17PA0.069685%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS754,689.24PA0.069013%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS819,757PA0.067308%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS744,794.59PA0.067077%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS719,102.68PA0.066905%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS813,342.33PA0.065749%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS802,900PA0.065051%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS735,000PA0.064299%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H15GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H15714,194.59PA0.064053%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS714,000PA0.063078%
FANNIE MAE REMICS 2024-100FANNIE MAE REMICS 2024-100703,816.04PA0.06283%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS705,000PA0.062747%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS695,299.15PA0.062744%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS703,478.28PA0.062711%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS669,351.18PA0.062225%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H20GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H20692,288.05PA0.061652%
FANNIE MAE REMICS 2024-103FANNIE MAE REMICS 2024-103687,177.85PA0.061407%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-INV2NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-INV2694,236.48PA0.057769%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS624,152.31PA0.057257%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS646,581.52PA0.056287%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS630,000PA0.055829%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS597,931.58PA0.055545%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS606,494.78PA0.055506%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS627,808.73PA0.054466%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS603,368.38PA0.054175%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS600,437.96PA0.05412%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS610,000PA0.053257%
SEQUOIA MORTGAGE TRUST 2026-INV2SEQUOIA MORTGAGE TRUST 2026-INV2600,000PA0.053209%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H17GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H17582,446.02PA0.05262%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS597,679.97PA0.051922%
LA HIPOTECARIA SA 2019-1ALA HIPOTECARIA SA 2019-1A638,015.32PA0.051708%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS572,043.73PA0.051656%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS552,369.94PA0.051313%
JP MORGAN MORTGAGE TRUST 2021-LTV6JP MORGAN MORTGAGE TRUST 2021-LTV6665,578.95PA0.051207%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H11GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H11569,037.31PA0.051109%
FANNIE MAE REMICS 2025-11FANNIE MAE REMICS 2025-11569,142.72PA0.050513%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS602,530.78PA0.050226%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS565,670.41PA0.049891%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS562,719.46PA0.049636%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS545,089.39PA0.049305%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS555,000PA0.049261%
N/AN/A1NC0.048981%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS599,821.92PA0.048597%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS589,999.31PA0.04793%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS548,242.09PA0.047436%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS525,080.15PA0.047372%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H07GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H07527,504.8PA0.046725%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS585,489.21PA0.046702%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS498,622.53PA0.046506%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS543,224.9PA0.046457%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS543,637.35PA0.046408%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS488,612.64PA0.044969%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS550,195.3PA0.04484%
DIAMETER CAPITAL CLO 2024-6ADIAMETER CAPITAL CLO 2024-6A500,000PA0.044364%
APEX CREDIT CLO 2024-1A LTDAPEX CREDIT CLO 2024-1A LTD500,000PA0.044302%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS473,740.35PA0.043505%
FREDDIE MAC REMICS 5472FREDDIE MAC REMICS 5472487,891.26PA0.043307%
FREDDIE MAC REMICS 5482FREDDIE MAC REMICS 5482480,790.22PA0.042815%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION H03GOVERNMENT NATIONAL MORTGAGE ASSOCIATION H03476,315.04PA0.042647%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS472,369.45PA0.042633%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H02GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H02475,731.49PA0.042624%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS464,509.19PA0.042591%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS500,484.3PA0.041744%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS459,721.74PA0.041613%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H07GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H07464,991.22PA0.041494%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS450,576.42PA0.040774%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H23451,301.02PA0.040542%
N/AN/A1NC0.040272%
IMS ECUADORIAN MORTGAGE 2021-1 TRUSTIMS ECUADORIAN MORTGAGE 2021-1 TRUST465,200.08PA0.040191%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS473,507.35PA0.03987%

SEC N-PORT snapshot as of .

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