ETF:PMBS | ETF Holdings Page 5 | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

Companies included in PMBS Page 5

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 401–500 of 1,277.

TickerIssuerShares ownedUnitReported weight
GNMA PASS THRU POOLSGNMA PASS THRU POOLS500,000PA0.039495%
FREDDIE MAC STRIPS 389FREDDIE MAC STRIPS 3892,947,423.6PA0.039422%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS446,495.86PA0.03883%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS452,055.26PA0.038754%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS415,441.75PA0.038748%
FREDDIE MAC REMICS 4020FREDDIE MAC REMICS 4020492,383.57PA0.038632%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS411,526.7PA0.038318%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS461,280.14PA0.037889%
ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2021-FL4ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2021-FL4427,246.14PA0.037887%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS476,789.76PA0.037241%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS422,087.88PA0.037202%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS412,108.94PA0.036992%
FANNIE MAE REMICS 2013-5FANNIE MAE REMICS 2013-5481,768.32PA0.036835%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS403,327.24PA0.036396%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS400,000PA0.036105%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS396,019.8PA0.035591%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H26GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H26395,090.62PA0.03558%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS394,816.01PA0.035576%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS388,831.12PA0.035445%
FREDDIE MAC 4839FREDDIE MAC 4839619,239.65PA0.035127%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS439,381.6PA0.034745%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS387,853.4PA0.034632%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS413,912.44PA0.034043%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS371,199.9PA0.033619%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS408,054.64PA0.033509%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS399,499.73PA0.033321%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS379,225.67PA0.032956%
LA HIPOTECARIA PANAMANIAN MORTGAGE TRUST 2014-1ALA HIPOTECARIA PANAMANIAN MORTGAGE TRUST 2014-1A379,139.77PA0.032451%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS398,726.89PA0.032386%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-128GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-128362,505.11PA0.03223%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS338,078.3PA0.031479%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS360,475.27PA0.03137%
COUNTRYWIDE ALTERNATIVE LOAN 2006-OA11COUNTRYWIDE ALTERNATIVE LOAN 2006-OA11405,940.99PA0.030381%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS333,578.11PA0.029984%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS346,993.38PA0.029874%
ANGEL OAK MORTGAGE TRUST 2024-2ANGEL OAK MORTGAGE TRUST 2024-2335,713.29PA0.029839%
N/AN/A6,000,000NC0.029814%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS381,684.29PA0.029772%
FREDDIE MAC-3325FREDDIE MAC-3325312,982.67PA0.029596%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR-2019-H11GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR-2019-H11324,285.98PA0.02871%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS311,277.32PA0.028077%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS346,049PA0.028069%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H07GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H07317,730.62PA0.02803%
BANCO LA HIPOTECARIA SA 2016-1ABANCO LA HIPOTECARIA SA 2016-1A341,813.57PA0.028029%
UNITED STATES GOVTUNITED STATES GOVT317,000PA0.028026%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS318,370.37PA0.027442%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS297,603.87PA0.026916%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS299,198.14PA0.026894%
N/AN/A5,600,000NC0.026562%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS301,099.56PA0.025922%
N/AN/A6,000,000NC0.025916%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS289,340.48PA0.025751%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS286,742.06PA0.025521%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS285,079.89PA0.025443%
CITIGROUP MTGE LOAN TR INC 2007-AMC1CITIGROUP MTGE LOAN TR INC 2007-AMC1504,677.29PA0.025125%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS299,897.11PA0.025058%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS291,423.69PA0.02491%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS265,052.88PA0.024366%
GREENPOINT MTGE FUNDING TR 2006-AR6GREENPOINT MTGE FUNDING TR 2006-AR6338,803.05PA0.024329%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS310,948.2PA0.024148%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H27GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H27270,766.65PA0.024022%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS256,633.22PA0.02395%
ONSLOW BAY MORTGAGE LOAN TRUST 2022-INV2ONSLOW BAY MORTGAGE LOAN TRUST 2022-INV2310,570.22PA0.023825%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1276,932.41PA0.02355%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS275,943.72PA0.023419%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS272,383.22PA0.023286%
FANNIE MAE REMICS 2015-81FANNIE MAE REMICS 2015-81341,065.37PA0.022882%
FANNIE MAE REMICS 2018-85FANNIE MAE REMICS 2018-85262,083.61PA0.022875%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS266,459.99PA0.022784%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS256,333.65PA0.022259%
N/AN/A4,200,000NC0.02225%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H10GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H10246,314.84PA0.021973%
FANNIE MAE REMICS 2014-11FANNIE MAE REMICS 2014-11253,665.38PA0.021695%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS261,217.59PA0.021443%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS235,639.77PA0.021317%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS233,829.7PA0.021167%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H14GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H14240,505.34PA0.021123%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS231,269.38PA0.021082%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H15GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H15235,828.86PA0.021027%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS254,383.66PA0.020943%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H02GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H02232,659.88PA0.020707%
FANNIE MAE 2006-118FANNIE MAE 2006-118237,052PA0.020608%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS243,010.61PA0.020576%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS231,950.62PA0.020124%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS231,960.8PA0.019898%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS214,485.21PA0.01986%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS247,576.14PA0.019788%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H10GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H10223,541.09PA0.019765%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS234,496.23PA0.019755%
WASHINGTON MUTUAL 2005-AR19WASHINGTON MUTUAL 2005-AR19241,951.67PA0.019214%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H04GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2021-H04212,238.16PA0.019031%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS214,941.85PA0.018964%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS202,507.61PA0.018958%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS209,391.7PA0.018956%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS219,421.1PA0.018913%
FANNIE MAE REMICS 2015-1FANNIE MAE REMICS 2015-1328,291.32PA0.018899%
N/AN/A4,200,000NC0.018796%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS208,023.3PA0.018631%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS203,375.19PA0.01845%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS238,673.02PA0.018431%

SEC N-PORT snapshot as of .

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