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PIMCO Mortgage-Backed Securities Active ETF (PMBS) Holdings

$49.52 +0.20 (+0.40%)
As of 10:06 AM Eastern
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Top 100 PMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Offset: DerivativeN/A12.49%0
2Federal National Mortgage Association 6.5%N/A9.18%44,550,000
3Government National Mortgage Association 3%N/A7.87%44,500,000
4Government National Mortgage Association 2%N/A6.67%40,900,000
5Federal National Mortgage Association 2.5%N/A6.62%39,965,000
6Federal Home Loan Mortgage Corp. 5.5%N/A6.17%30,721,328
7Federal National Mortgage Association 3.5%N/A5.64%31,300,000
8Fnma Pass-Thru I 6%N/A4.88%23,958,010
9Federal National Mortgage Association 4.5%N/A4.75%24,900,000
10Federal National Mortgage Association 5.7397%N/A4.40%21,855,391
11Federal Home Loan Mortgage Corp. 5%N/A4.26%21,644,798
12Government National Mortgage Association 4%N/A3.87%20,700,000
13Government National Mortgage Association 3.5%N/A3.67%20,100,000
14Federal National Mortgage Association 3%N/A3.65%21,100,000
15Federal National Mortgage Association 2%N/A3.28%20,700,000
16Federal National Mortgage Association 5.7397%N/A3.05%15,039,321
17Fnma Pass-Thru I 5.05%N/A3.01%14,677,000
18Federal National Mortgage Association 3%N/A2.76%14,600,000
19Government National Mortgage Association 2.5%N/A2.72%16,000,000
20Government National Mortgage Association 5%N/A2.44%12,400,000
21Government National Mortgage Association 4.5%N/A2.40%12,500,000
22FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4397%N/A2.39%11,858,671
23Federal National Mortgage Association 5.7397%N/A2.25%11,103,157
24Fnma Pass-Thru I 5.16%N/A2.13%10,377,000
25Federal Home Loan Mortgage Corp. 5.5%N/A2.05%10,202,114
26Federal Home Loan Mortgage Corp. 6%N/A2.04%9,894,221
27Federal National Mortgage Association 6%N/A2.03%9,974,640
28Federal National Mortgage Association 5.5897%N/A2.02%10,003,653
29Fnma Pass-Thru I 5.5%N/A1.98%9,844,488
30FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5397%N/A1.97%9,815,327
31FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.6397%N/A1.96%9,770,797
32Federal Home Loan Mortgage Corp. 5.5%N/A1.95%9,706,049
33Federal National Mortgage Association 5%N/A1.93%9,850,295
34Federal Home Loan Mortgage Corp. 6%N/A1.81%8,750,584
35Federal National Mortgage Association 7%N/A1.70%8,100,000
36Federal National Mortgage Association 5.5%N/A1.65%8,261,250
37Federal National Mortgage Association 6%N/A1.62%7,977,775
38Fnma Pass-Thru I 5%N/A1.57%7,978,605
39Federal Home Loan Mortgage Corp. 5.5%N/A1.48%7,373,351
40Federal National Mortgage Association 5.5%N/A1.48%7,405,849
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41Federal National Mortgage Association 6%N/A1.48%7,300,000
42Federal National Mortgage Association 5.5997%N/A1.38%6,835,756
43Government National Mortgage Association 5.5%N/A1.34%6,700,000
44Federal Home Loan Mortgage Corp. 6%N/A1.25%6,132,592
45Fnma Pass-Thru I 5.5%N/A1.14%5,707,002
46Federal National Mortgage Association 2.5%N/A1.08%6,535,000
47Federal National Mortgage Association 5.5%N/A1.06%5,200,000
48Federal National Mortgage Association 5%N/A1.05%5,200,000
49Offset: CashN/A1.04%0
50Federal Home Loan Mortgage Corp. 5.5%N/A0.96%4,763,095
51Fnma Pass-Thru I 4.72%N/A0.95%4,707,000
52Birch Grove Clo Ltd/Llc 5.8929%N/A0.94%4,700,000
53Federal National Mortgage Association 2%N/A0.93%5,135,000
54Federal Home Loan Mortgage Corp. 5%N/A0.92%4,690,807
55Federal National Mortgage Association 5.5%N/A0.85%4,251,779
56Federal National Mortgage Association 6.5%N/A0.83%3,991,442
57Fnma Pass-Thru I 5%N/A0.81%4,019,382
58Federal Home Loan Mortgage Corp. 5.5%N/A0.80%3,982,398
59Government National Mortgage Association 3.5%N/A0.73%4,000,000
60Fnma Pass-Thru I 5.14%N/A0.72%3,500,000
61Federal Home Loan Mortgage Corp. 5%N/A0.64%3,242,835
62Federal National Mortgage Association 4.5%N/A0.63%3,200,000
63Government National Mortgage Association 6%N/A0.63%3,100,000
64Government National Mortgage Association 6.5%N/A0.63%3,100,000
65Fnma Pass-Thru I 4.5%N/A0.62%3,235,600
66Fnma Pass-Thru I 5%N/A0.62%3,124,416
67Fnma Pass-Thru I 3.5%N/A0.61%3,290,236
68Government National Mortgage Association 4%N/A0.56%3,000,000
69Government National Mortgage Association 3.5%N/A0.55%2,999,701
70Federal National Mortgage Association 6%N/A0.47%2,300,000
71Government National Mortgage Association 3.5%N/A0.46%2,500,001
72Fnma Pass-Thru I 5.5%N/A0.45%2,267,616
73Fnma Pass-Thru I 4.5%N/A0.44%2,284,669
74Fnma Pass-Thru I 4.5%N/A0.41%2,112,524
75Fnma Pass-Thru I 4.5%N/A0.41%2,136,009
76FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.7397%N/A0.40%1,952,097
77Government National Mortgage Association 4%N/A0.40%2,133,092
78Cash Collateral Cme Bpg UsdN/A0.39%1,924,000
79Government National Mortgage Association 4%N/A0.36%1,927,013
80Fnma Pass-Thru I 5.81%N/A0.35%1,700,000
81JP MORGAN MORTGAGE TRUST 5%N/A0.35%1,882,196
82Federal Home Loan Mortgage Corp. 6%N/A0.34%1,691,701
83Fn Dus Pool Jsph LndN/A0.34%1,635,000
84Government National Mortgage Association 5.4731%N/A0.34%1,697,874
85Federal National Mortgage Association 4.5%N/A0.33%1,716,715
86Federal Home Loan Mortgage Corp. 6.5%N/A0.32%1,534,792
87Fnma Pass-Thru I 4.68%N/A0.30%1,479,733
88Government National Mortgage Association 5.2444%N/A0.30%1,500,796
89Comm 2021-2400 Mortgage Trust 5.7345%N/A0.29%1,438,636
90Government National Mortgage Association 5.3444%N/A0.29%1,462,207
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91Federal National Mortgage Association 5.6897%N/A0.26%1,265,499
92Government National Mortgage Association 4.5%N/A0.26%1,361,072
93Government National Mortgage Association 5.0994%N/A0.26%1,288,724
94Fn Dus Pool AztecN/A0.24%1,200,000
95Fnma Pass-Thru I 3.5%N/A0.24%1,296,643
96Federal National Mortgage Association 5.7897%N/A0.23%1,142,756
97Government National Mortgage Association 5.1628%N/A0.23%1,132,955
98Government National Mortgage Association 5.7644%N/A0.22%1,051,865
99ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.7837%N/A0.21%1,034,765
100Federal National Mortgage Association 3.5%N/A0.21%1,100,000

Geographic Exposure

  • United States
    137.0%

Currency Exposure

  • USD
    149.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.3%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    65.7%
  • 2-4
    52.9%
  • 6-8
    30.2%
  • 0-2
    0.1%

Maturity Exposure

  • 20-30
    70.3%
  • 30+
    53.1%
  • 15-20
    11.3%
  • 5-10
    9.5%
  • 10-15
    5.2%
  • 1-3
    0.3%
  • 3-5
    0.1%

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This page (NASDAQ:PMBS) was last updated on 4/4/2025 by MarketBeat.com Staff
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