ETF:PMBS | ETF Holdings Page 8 | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

Companies included in PMBS Page 8

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 701–800 of 1,277.

TickerIssuerShares ownedUnitReported weight
GNMA PASS THRU POOLSGNMA PASS THRU POOLS71,823.4PA0.00647%
N/AN/A1,600,000NC0.006445%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H01GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2019-H0171,925.02PA0.006432%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS77,537.62PA0.006385%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS68,093.67PA0.006312%
N/AN/A1,400,000NC0.006308%
FANNIE MAE INTEREST STRIP 384FANNIE MAE INTEREST STRIP 384370,287.34PA0.006292%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS67,753.03PA0.006291%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS73,107.24PA0.006291%
FREDDIE MAC REMICS 4588FREDDIE MAC REMICS 4588535,680.78PA0.006269%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS73,345.51PA0.006218%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS76,056.25PA0.006169%
FANNIE MAE INTEREST STRIP 406FANNIE MAE INTEREST STRIP 406337,245.41PA0.006155%
N/AN/A1,500,000NC0.006136%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS70,559.32PA0.006037%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS70,072.66PA0.006033%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS74,380.17PA0.006022%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H21GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H2167,797.83PA0.00602%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS72,814.78PA0.006005%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS69,660.79PA0.005959%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS66,732.79PA0.005941%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS64,161.68PA0.005862%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS69,590.81PA0.005846%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS67,549.44PA0.005815%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS62,508.71PA0.0058%
GSAA HOME EQUITY TRUST 2007-4GSAA HOME EQUITY TRUST 2007-4164,324.18PA0.005759%
BANC OF AMERICA FUNDING CORP 2006-JBANC OF AMERICA FUNDING CORP 2006-J74,357.11PA0.005747%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS67,116.12PA0.005724%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS67,582.8PA0.005677%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS62,890.15PA0.005594%
N/AN/A26,500,000NC0.005591%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS66,838.19PA0.005582%
N/AN/A1,400,000NC0.005569%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS60,311.43PA0.005548%
FANNIE MAE REMICS 2013-47FANNIE MAE REMICS 2013-4767,152.54PA0.005437%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS61,143.41PA0.005414%
N/AN/A12,800,000NC0.005323%
GOVERNEMENT NATIONAL MTG ASSOC 2006-69GOVERNEMENT NATIONAL MTG ASSOC 2006-6972,176.73PA0.005303%
MFA 2020-NQM2 TRUSTMFA 2020-NQM2 TRUST59,792.21PA0.005201%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS60,263.31PA0.005194%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS64,817.46PA0.005104%
COUNTRYWIDE ASSET BACKED CERTS 2006-20COUNTRYWIDE ASSET BACKED CERTS 2006-2057,729.57PA0.005019%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS57,164.35PA0.004982%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS53,648.53PA0.004953%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS57,016.44PA0.004936%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS53,117.94PA0.004873%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS54,554.46PA0.004848%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS53,558.36PA0.004845%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS56,927.43PA0.004842%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS53,573.99PA0.004821%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS53,732.76PA0.0048%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS53,077.5PA0.004752%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS54,518.07PA0.004734%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS60,862.73PA0.004686%
FHLMC STRUCTURED PASS THROUGH SEC T-63FHLMC STRUCTURED PASS THROUGH SEC T-6354,081.45PA0.004675%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS50,793.23PA0.004549%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS49,430.09PA0.004508%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS54,048.47PA0.004493%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS51,676.41PA0.004481%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS49,410.61PA0.004471%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS51,716.61PA0.004446%
RESIDENTIAL ACCREDIT LOANS INC 2005-QA9RESIDENTIAL ACCREDIT LOANS INC 2005-QA9145,571.44PA0.004419%
FREDDIE MAC REMICS 5034FREDDIE MAC REMICS 5034368,979.2PA0.004377%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS49,991.95PA0.004373%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS50,099.92PA0.004333%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS52,447.82PA0.004333%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS50,422.51PA0.004317%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS49,426.37PA0.004289%
FANNIE MAE REMICS 2009-88FANNIE MAE REMICS 2009-8852,260.67PA0.004273%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS47,728.03PA0.004272%
FANNIE MAE REMICS 2015-73FANNIE MAE REMICS 2015-7373,406.62PA0.004255%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS47,501.47PA0.004176%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS51,571.77PA0.004133%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-84GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-84264,735.43PA0.004129%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS49,069.06PA0.004122%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS55,396.73PA0.004117%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS43,434.81PA0.004077%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS46,064.46PA0.004035%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS48,989.09PA0.00402%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS45,868.04PA0.003944%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS47,896.31PA0.003938%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS44,892.25PA0.003902%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS45,729.99PA0.003892%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS43,248.99PA0.003864%
N/AN/A1NC0.003848%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS41,745.8PA0.003845%
RESIDENTIAL ACCREDIT LOANS 2006-QO5RESIDENTIAL ACCREDIT LOANS 2006-QO555,585.16PA0.003757%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS46,004.07PA0.003735%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS40,031.32PA0.003589%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-102GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-102339,332.97PA0.003539%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS41,387.85PA0.003513%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS40,724.13PA0.003479%
N/AN/A1NC0.003469%
FREDDIE MAC STRIPS 330FREDDIE MAC STRIPS 33039,386.32PA0.003443%
CITIGROUP MTGE LOAN TRUST INC 2005-12CITIGROUP MTGE LOAN TRUST INC 2005-1239,717.94PA0.003437%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS40,689.07PA0.003423%
N/AN/A4,500,000NC0.003339%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS38,139.51PA0.003321%
INDYMAC INDX MORTGAGE LOAN TR 2006-AR6INDYMAC INDX MORTGAGE LOAN TR 2006-AR641,198.01PA0.00331%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS39,860.13PA0.003307%

SEC N-PORT snapshot as of .

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