Companies included in PMBS Page 6
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 501–600 of 1,277.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H15 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H15 | 208,063.8 | PA | 0.018397% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 221,351 | PA | 0.018241% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 200,000 | PA | 0.018065% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 217,099.24 | PA | 0.017962% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 198,494.63 | PA | 0.017912% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 196,660.96 | PA | 0.017851% |
| COUNTRYWIDE ALT LOAN TRUST 2006-OA16 | COUNTRYWIDE ALT LOAN TRUST 2006-OA16 | 231,060.92 | PA | 0.017809% |
| FANNIE MAE INTEREST STRIP 406 | FANNIE MAE INTEREST STRIP 406 | 1,039,159.44 | PA | 0.017766% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 204,981.94 | PA | 0.017713% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 200,000 | PA | 0.017694% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 198,027.61 | PA | 0.017693% |
| N/A | N/A | 1 | NC | 0.017365% |
| N/A | N/A | 1 | NC | 0.01728% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 194,716.74 | PA | 0.017149% |
| MORGAN STANLEY ABS CAPITAL I 2006-NC5 | MORGAN STANLEY ABS CAPITAL I 2006-NC5 | 368,890.85 | PA | 0.017031% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 181,565.32 | PA | 0.017021% |
| GSAMP TRUST 2007-NC1 | GSAMP TRUST 2007-NC1 | 363,555.21 | PA | 0.017016% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 196,109.38 | PA | 0.016995% |
| HSI ASSET SECUR CORP TRUST 2007-HE1 | HSI ASSET SECUR CORP TRUST 2007-HE1 | 248,721.64 | PA | 0.016908% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 188,000 | PA | 0.01684% |
| FREDDIE MAC WHOLE LOAN SECURITIES TRUST 2017-SC01 | FREDDIE MAC WHOLE LOAN SECURITIES TRUST 2017-SC01 | 211,754.23 | PA | 0.016514% |
| N/A | N/A | 2,900,000 | NC | 0.016388% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 175,458.22 | PA | 0.016326% |
| N/A | N/A | 3,000,000 | NC | 0.016297% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 188,993.99 | PA | 0.016265% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 174,531.39 | PA | 0.016117% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 174,881.85 | PA | 0.016018% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-77 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-77 | 243,661.01 | PA | 0.015937% |
| FANNIE MAE REMICS 2013-54 | FANNIE MAE REMICS 2013-54 | 248,780.98 | PA | 0.015859% |
| FREDDIE MAC REMICS 4248 | FREDDIE MAC REMICS 4248 | 184,921.04 | PA | 0.015821% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 166,709.52 | PA | 0.015584% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 171,234.59 | PA | 0.015466% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H04 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H04 | 172,045.8 | PA | 0.015174% |
| N/A | N/A | 2,800,000 | NC | 0.015046% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 183,086.88 | PA | 0.014945% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 200,000 | PA | 0.014878% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 172,897.48 | PA | 0.014869% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-H11 | 166,413.55 | PA | 0.014808% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 172,496.81 | PA | 0.014789% |
| FANNIE MAE REMICS 2019-10 | FANNIE MAE REMICS 2019-10 | 168,027.18 | PA | 0.014715% |
| N/A | N/A | 3,000,000 | NC | 0.014696% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 175,744.89 | PA | 0.014575% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 166,000 | PA | 0.014566% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 166,858.14 | PA | 0.014442% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H20 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2022-H20 | 161,926.4 | PA | 0.014387% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 162,610.87 | PA | 0.014344% |
| N/A | N/A | 2,800,000 | NC | 0.014328% |
| FANNIE MAE 2007-33 | FANNIE MAE 2007-33 | 164,539.76 | PA | 0.014209% |
| N/A | N/A | 2,800,000 | NC | 0.014201% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 168,868.75 | PA | 0.014052% |
| FREDDIE MAC WHOLE LOAN SECURITIES TRUST 2017-SC01 | FREDDIE MAC WHOLE LOAN SECURITIES TRUST 2017-SC01 | 183,117.31 | PA | 0.013964% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 159,070.32 | PA | 0.013796% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 154,626.8 | PA | 0.013687% |
| N/A | N/A | 2,600,000 | NC | 0.013627% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 155,229.45 | PA | 0.013598% |
| N/A | N/A | 2,800,000 | NC | 0.013426% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 150,939.34 | PA | 0.013324% |
| FREDDIE MAC-4832 | FREDDIE MAC-4832 | 152,283.04 | PA | 0.01331% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 147,833.95 | PA | 0.013247% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 151,404.35 | PA | 0.013121% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 142,096.96 | PA | 0.013035% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 140,315 | PA | 0.012814% |
| UNITED STATES GOVT | UNITED STATES GOVT | 144,000 | PA | 0.012651% |
| FANNIE MAE 2004-53 | FANNIE MAE 2004-53 | 133,559.04 | PA | 0.012608% |
| N/A | N/A | 22,300,000 | NC | 0.012418% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 136,765.69 | PA | 0.012389% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 149,616.84 | PA | 0.012302% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 143,764.43 | PA | 0.012287% |
| N/A | N/A | 2,800,000 | NC | 0.012287% |
| GREENPOINT MTGE FUNDING TR 2006-AR7 | GREENPOINT MTGE FUNDING TR 2006-AR7 | 136,362.13 | PA | 0.012238% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 133,835.32 | PA | 0.012178% |
| FREDDIE MAC 3031 | FREDDIE MAC 3031 | 138,599.23 | PA | 0.011993% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 145,367.59 | PA | 0.011858% |
| N/A | N/A | 2,900,000 | NC | 0.011846% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 133,960.36 | PA | 0.011831% |
| N/A | N/A | 2,600,000 | NC | 0.011809% |
| COUNTRYWIDE HOME LOANS 2005-11 | COUNTRYWIDE HOME LOANS 2005-11 | 199,206.91 | PA | 0.0118% |
| N/A | N/A | 2,200,000 | NC | 0.011744% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 142,931.99 | PA | 0.011726% |
| FREDDIE MAC REMICS 4068 | FREDDIE MAC REMICS 4068 | 132,571.19 | PA | 0.011704% |
| SAXON ASSET SECURITIES TRUST 2007-4 | SAXON ASSET SECURITIES TRUST 2007-4 | 146,406.01 | PA | 0.011667% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 136,069.9 | PA | 0.011663% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 151,394.35 | PA | 0.01157% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 131,378.37 | PA | 0.011443% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 126,586.39 | PA | 0.011429% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 139,835.98 | PA | 0.011409% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 130,936.15 | PA | 0.011399% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 133,116.27 | PA | 0.01138% |
| FREDDIE MAC REMICS 4534 | FREDDIE MAC REMICS 4534 | 187,077.94 | PA | 0.011336% |
| N/A | N/A | 2,200,000 | NC | 0.011258% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 130,597.34 | PA | 0.011232% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H23 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2017-H23 | 128,951.15 | PA | 0.011178% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 128,699.73 | PA | 0.011085% |
| FNMA PASS THRU POOLS | FNMA PASS THRU POOLS | 120,062.58 | PA | 0.011045% |
| FHLMC PASS THRU POOLS | FHLMC PASS THRU POOLS | 119,943.73 | PA | 0.011011% |
| UMBS PASS THRU POOLS | UMBS PASS THRU POOLS | 135,000 | PA | 0.01099% |
| FREDDIE MAC 4836 | FREDDIE MAC 4836 | 195,564.72 | PA | 0.010987% |
| GNMA PASS THRU POOLS | GNMA PASS THRU POOLS | 131,497.28 | PA | 0.010936% |
| FANNIE MAE REMICS 2006-63 | FANNIE MAE REMICS 2006-63 | 124,103.16 | PA | 0.010933% |
| MORGAN STANLEY MTGE LN TR 2007-7AX | MORGAN STANLEY MTGE LN TR 2007-7AX | 468,307.66 | PA | 0.010901% |
SEC N-PORT snapshot as of .