ETF:PMBS | ETF Holdings Page 9 | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund

Companies included in PMBS Page 9

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 801–900 of 1,277.

TickerIssuerShares ownedUnitReported weight
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS36,133.11PA0.003304%
GSR MORTGAGE LOAN TRUST 2006-OA1GSR MORTGAGE LOAN TRUST 2006-OA1172,903.11PA0.003257%
FANNIE MAE INTEREST STRIP 384FANNIE MAE INTEREST STRIP 384225,185.38PA0.003253%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS38,410.48PA0.003227%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS37,081.31PA0.003219%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS37,015.64PA0.003191%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS37,909.79PA0.003158%
JP MORGAN MORTGAGE TRUST 2019-5JP MORGAN MORTGAGE TRUST 2019-535,978.24PA0.003136%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS36,141.18PA0.003114%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS33,756.15PA0.003053%
GOVERNMENT NATIONAL MTGE ASSOC 2005-58GOVERNMENT NATIONAL MTGE ASSOC 2005-5833,725.26PA0.003038%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS34,904PA0.003003%
FANNIEMAE STRIP-382FANNIEMAE STRIP-382185,689.21PA0.002984%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS32,248.21PA0.002939%
GREENPOINT MTGE FUNDING TR 2006-AR3GREENPOINT MTGE FUNDING TR 2006-AR336,181.89PA0.002933%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS33,927.92PA0.002917%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H20GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H2032,095.94PA0.002865%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS30,883.79PA0.002863%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS32,383.82PA0.00284%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS30,547.29PA0.002836%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS29,678.44PA0.002759%
FREDDIE MAC STRIPS 345FREDDIE MAC STRIPS 345187,474.85PA0.002713%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS33,122.64PA0.002702%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS31,866.07PA0.002669%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS29,526.64PA0.002665%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS29,179.56PA0.002654%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H07GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H0729,033.71PA0.002588%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS31,436.92PA0.002553%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS27,180.85PA0.002551%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS27,414.07PA0.002548%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS27,820.54PA0.002514%
COUNTRYWIDE ASSET-BACKED CERTI 2006-19COUNTRYWIDE ASSET-BACKED CERTI 2006-1928,516.64PA0.00251%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS27,578.49PA0.002479%
EMCM MORTGAGE LOAN TRUST 2003-AEMCM MORTGAGE LOAN TRUST 2003-A27,114.11PA0.00245%
COUNTRYWIDE ALT LOAN TRUST 2006-OA16COUNTRYWIDE ALT LOAN TRUST 2006-OA1630,486.13PA0.002445%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS28,581.93PA0.002438%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS26,412.17PA0.002366%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS27,745.26PA0.002355%
FANNIE MAE 2002-9FANNIE MAE 2002-925,981.85PA0.002298%
COUNTRYWIDE HOME LOANS 2004-16COUNTRYWIDE HOME LOANS 2004-1628,829.53PA0.002265%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS25,957.87PA0.002255%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS25,705.12PA0.002239%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS24,097.2PA0.002231%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS24,170.32PA0.002218%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS24,623.87PA0.002152%
THORNBURG MORTGAGE SECURITIES TR 2006-5THORNBURG MORTGAGE SECURITIES TR 2006-525,165.92PA0.002145%
WASHINGTON MUTUAL 2004-AR10WASHINGTON MUTUAL 2004-AR1024,738.11PA0.00213%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS24,539.69PA0.002127%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS22,502.26PA0.002107%
N/AN/A5,800,000NC0.002087%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS22,443.8PA0.002086%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS26,086.7PA0.002074%
FANNIEMAE STRIP-385FANNIEMAE STRIP-385132,960.15PA0.002065%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS22,241.49PA0.002055%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS24,175.74PA0.002044%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS24,327.32PA0.002032%
COUNTRYWIDE ALTERNATIVE LOAN 2006-OA9COUNTRYWIDE ALTERNATIVE LOAN 2006-OA926,017.67PA0.002028%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS23,137.98PA0.002016%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS21,189.21PA0.001969%
FREDDIE MAC STRIPS 303FREDDIE MAC STRIPS 303139,386.36PA0.001958%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS23,944.16PA0.001944%
FANNIEMAIE WHOLE LOAN 2002-W2FANNIEMAIE WHOLE LOAN 2002-W222,348.8PA0.00194%
FREDDIE MAC REMICS 4572FREDDIE MAC REMICS 4572118,631.02PA0.001936%
N/AN/A37,300,000NC0.001925%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS21,329.11PA0.001858%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS19,979.28PA0.001857%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS22,119.43PA0.001797%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H04GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H0420,210.07PA0.001794%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS19,239.49PA0.001747%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS19,034.52PA0.001734%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS18,817.95PA0.001726%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H23GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H2319,297.86PA0.001711%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS20,921.54PA0.0017%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS18,748.15PA0.001693%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-23GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-23172,147.92PA0.001678%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS18,275.92PA0.001665%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS17,974.59PA0.001621%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS20,080.47PA0.001607%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS19,109.88PA0.001605%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS17,953.13PA0.001584%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS17,708.86PA0.001576%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS16,748.55PA0.001557%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS18,351.52PA0.001548%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS16,694.69PA0.001535%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H23GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2013-H2316,786.25PA0.001497%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS17,568.91PA0.001475%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS17,393.77PA0.001451%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS15,574.58PA0.001446%
FNMA PASS THRU POOLSFNMA PASS THRU POOLS16,474.22PA0.001431%
FANNIE MAE 2006-5FANNIE MAE 2006-515,840.54PA0.001428%
FANNIE MAE 2002-25FANNIE MAE 2002-2515,756.86PA0.001409%
BANC OF AMERICA FUNDING CORP 2005-EBANC OF AMERICA FUNDING CORP 2005-E16,597.78PA0.001408%
FANNIE MAE REMICS 2005-102FANNIE MAE REMICS 2005-102212,955.19PA0.001399%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS14,793.18PA0.001375%
HARBORVIEW MORTGAGE LOAN TR 2006-1HARBORVIEW MORTGAGE LOAN TR 2006-116,501.28PA0.001375%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS15,702.02PA0.001369%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS14,975.4PA0.00135%
GNMA PASS THRU POOLSGNMA PASS THRU POOLS16,201.87PA0.001334%
FHLMC PASS THRU POOLSFHLMC PASS THRU POOLS14,269.11PA0.001326%
FREDDIE MAC 2395FREDDIE MAC 239514,955.48PA0.001321%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.