ETF:PMBS | ETF Holdings Page 7 | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

Companies included in PMBS Page 7

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 601–700 of 1,277.

TickerIssuerShares ownedUnitReported weight
GNMA PASS THRU POOLSGNMA PASS THRU POOLS129,524.39PA0.010874%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS120,015.46PA0.010851%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS129,206.96PA0.010778%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS131,815.91PA0.010709%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS129,822.57PA0.010707%
N/AN/A2,200,000NC0.010549%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS137,762.4PA0.010514%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS120,779.54PA0.010476%
CITIGROUP MORTGAGE LOAN TRUST 2024-INV2CITIGROUP MORTGAGE LOAN TRUST 2024-INV2113,943.28PA0.010279%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS129,073.35PA0.010277%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS113,962.76PA0.010209%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS112,843.88PA0.010198%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS117,614.69PA0.010138%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS118,489.32PA0.010045%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS106,900.94PA0.010033%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS125,940.34PA0.009882%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS120,672.57PA0.009841%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS111,253.68PA0.009746%
N/AN/A2,200,000NC0.009734%
CSMC 2021-INV1 TRUSTCSMC 2021-INV1 TRUST131,680.07PA0.009714%
N/AN/A5,800,000NC0.009684%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS113,735.35PA0.009654%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS99,542.55PA0.009324%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS107,954.39PA0.009294%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS114,390.58PA0.009258%
N/AN/A1,600,000NC0.009131%
COUNTRYWIDE ALTERNATIVE LN TR 2005-14COUNTRYWIDE ALTERNATIVE LN TR 2005-14105,630.8PA0.009118%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H20GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-H20103,037.75PA0.009061%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H29GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H29101,417.05PA0.008989%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS104,312.36PA0.008971%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS111,366.42PA0.008911%
FREDDIE MAC REMICS 4462FREDDIE MAC REMICS 4462106,965.91PA0.008808%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS97,957.85PA0.008739%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS100,259.17PA0.008702%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS94,577.06PA0.008676%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS108,686.11PA0.008654%
GREENPOINT MTGE FUNDING TRUST 2006-AR5GREENPOINT MTGE FUNDING TRUST 2006-AR5103,400.39PA0.008621%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS98,693.1PA0.008587%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS102,812.57PA0.008563%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS91,663.99PA0.008515%
N/AN/A1,500,000NC0.008465%
INDYMAC INDX MTGE LOAN TRUST 2006-AR14INDYMAC INDX MTGE LOAN TRUST 2006-AR1496,856.15PA0.008346%
N/AN/A1NC0.008335%
UNITED STATES GOVTUNITED STATES GOVT94,000PA0.008269%
N/AN/A1,600,000NC0.008244%
FREDDIE MAC REMICS 4150FREDDIE MAC REMICS 4150788,702.8PA0.008161%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS89,867PA0.008069%
N/AN/A1,400,000NC0.008059%
N/AN/A1,500,000NC0.008037%
TOWD POINT MORTGAGE TRUST 2019-HY2TOWD POINT MORTGAGE TRUST 2019-HY288,777.56PA0.007999%
FANNIE MAE REMICS 2021-3FANNIE MAE REMICS 2021-3526,542.08PA0.007953%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-126GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-126138,450.84PA0.007944%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS92,365.68PA0.00794%
N/AN/A1,600,000NC0.007919%
FREDDIE MAC REMICS 3514FREDDIE MAC REMICS 351488,328.66PA0.007881%
N/AN/A1,600,000NC0.007856%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS84,169.24PA0.007854%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS88,733.72PA0.007833%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS86,977.15PA0.007831%
FREDDIE MAC REMICS 4255FREDDIE MAC REMICS 425586,309.22PA0.007667%
FANNIE MAE 2020-54FANNIE MAE 2020-5486,605.87PA0.007583%
FREDDIE MAC REMICS 4091FREDDIE MAC REMICS 4091108,569.56PA0.007577%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-88GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-8890,056.31PA0.007569%
FANNIE MAE REMICS 2011-18FANNIE MAE REMICS 2011-1886,696.25PA0.007499%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS94,884.74PA0.00749%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS82,149.66PA0.007439%
N/AN/A1,600,000NC0.007426%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS82,720.46PA0.007394%
N/AN/A1,400,000NC0.007374%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS79,900.1PA0.007346%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS87,459.11PA0.007343%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS87,099.62PA0.007338%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS85,011.63PA0.007324%
FANNIE MAE INTEREST STRIP 406FANNIE MAE INTEREST STRIP 406425,424.56PA0.007276%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS84,878.21PA0.007256%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS81,776.06PA0.007222%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS81,827.53PA0.007219%
FANNIE MAE-ACES 2016-M11FANNIE MAE-ACES 2016-M1189,294.9PA0.007218%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS84,674.83PA0.007178%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H06GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H0680,432.35PA0.007164%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS84,211.81PA0.007148%
FANNIE MAE REMICS 2015-81FANNIE MAE REMICS 2015-81102,472.88PA0.007139%
FREDDIE MAC WHOLE LOAN SECURITIES TRUST 2015-SC02FREDDIE MAC WHOLE LOAN SECURITIES TRUST 2015-SC0291,855.01PA0.00713%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS79,800.36PA0.007126%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS83,728.96PA0.007099%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS83,820.37PA0.006892%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS75,557.54PA0.006888%
WASHINGTON MUTUAL MTGE P/T 2007-OA1WASHINGTON MUTUAL MTGE P/T 2007-OA192,563.9PA0.006869%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS79,075.92PA0.006843%
FANNIE MAE-ACES 2020-M33FANNIE MAE-ACES 2020-M331,693,256.27PA0.006837%
MASTR ALT LN TR 2006-2MASTR ALT LN TR 2006-2950,798.48PA0.006794%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H29GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H2975,770.62PA0.006707%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H07GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H0775,222.89PA0.006697%
N/AN/A1,500,000NC0.006602%
FANNIE MAE REMICS 2012-3FANNIE MAE REMICS 2012-376,514.83PA0.006584%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS78,901.47PA0.006575%
GOVERNMENT NATL MTGE ASSOC 2015-159GOVERNMENT NATL MTGE ASSOC 2015-15984,876.77PA0.006574%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS76,125.44PA0.006556%
RESIDENTIAL ACCREDIT LOANS INC 2006-QO9RESIDENTIAL ACCREDIT LOANS INC 2006-QO979,032.08PA0.006533%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS74,365.81PA0.006518%

SEC N-PORT snapshot as of .

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