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PIMCO Mortgage-Backed Securities Active ETF (PMBS) Holdings

$48.65 -0.13 (-0.27%)
As of 07/3/2025 01:04 PM Eastern
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Top 100 PMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Offset: DerivativeN/A13.78%0
2Government National Mortgage Association 3%N/A7.52%44,500,000
3Federal Home Loan Mortgage Corp. 5.5%N/A5.88%30,587,746
4Federal National Mortgage Association 2.5%N/A5.06%32,000,000
5Federal National Mortgage Association 2%N/A4.87%32,300,000
6Government National Mortgage Association 2.5%N/A4.72%29,100,000
7Government National Mortgage Association 2%N/A4.33%27,800,000
8Federal National Mortgage Association 6%N/A4.29%21,971,233
9Government National Mortgage Association 4%N/A4.20%23,700,000
10Federal National Mortgage Association 3%N/A4.07%24,700,000
11Federal National Mortgage Association 4.5%N/A4.05%22,200,000
12Federal National Mortgage Association 5.722%N/A4.01%20,784,408
13Federal Home Loan Mortgage Corp. 5%N/A3.96%21,095,763
14Federal National Mortgage Association 6%N/A3.02%15,500,000
15Government National Mortgage Association 3.5%N/A2.94%17,000,000
16Federal National Mortgage Association 5.05%N/A2.90%14,677,000
17Federal National Mortgage Association 5.722%N/A2.79%14,451,751
18Federal National Mortgage Association 4.5%N/A2.72%14,900,000
19Federal National Mortgage Association 3%N/A2.66%14,600,000
20Government National Mortgage Association 5%N/A2.33%12,400,000
21Government National Mortgage Association 4.5%N/A2.28%12,500,000
22Government National Mortgage Association 3.5%N/A2.16%12,490,000
23Government National Mortgage Association 6.5%N/A2.16%11,000,000
24Federal National Mortgage Association 5.16%N/A2.05%10,377,000
25FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.422%N/A2.02%10,537,830
26Federal National Mortgage Association 5.722%N/A1.99%10,320,589
27Federal Home Loan Mortgage Corp. 5.5%N/A1.96%10,170,341
28Federal Home Loan Mortgage Corp. 6%N/A1.95%9,861,284
29Federal National Mortgage Association 6%N/A1.94%9,822,039
30Federal National Mortgage Association 5.572%N/A1.89%9,864,092
31Fn Dus Pool Baml-2393N/A1.88%10,000,000
32Federal National Mortgage Association 5.5%N/A1.86%9,647,054
33Federal Home Loan Mortgage Corp. 5.5%N/A1.85%9,661,687
34FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.622%N/A1.83%9,628,455
35FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.522%N/A1.82%9,473,260
36Federal Home Loan Mortgage Corp. 5%N/A1.81%9,657,219
37Federal Home Loan Mortgage Corp. 6.5%N/A1.79%8,999,104
38Federal Home Loan Mortgage Corp. 6.5%N/A1.78%8,999,101
39Federal Home Loan Mortgage Corp. 6.5%N/A1.78%8,999,106
40Federal Home Loan Mortgage Corp. 6%N/A1.77%8,988,565
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41Federal Home Loan Mortgage Corp. 6%N/A1.73%8,721,127
42Federal Home Loan Mortgage Corp. 5%N/A1.66%8,837,701
43Federal Home Loan Mortgage Corp. 6.5%N/A1.59%7,999,206
44Federal Home Loan Mortgage Corp. 6.5%N/A1.59%7,999,202
45Federal National Mortgage Association 6%N/A1.52%7,773,475
46Federal National Mortgage Association 5%N/A1.49%7,935,176
47Federal National Mortgage Association 5.5%N/A1.48%7,743,542
48Offset: CashN/A1.47%0
49Federal National Mortgage Association 6.5%N/A1.39%6,999,302
50Federal Home Loan Mortgage Corp. 5.5%N/A1.34%7,016,424
51Federal National Mortgage Association 5.5%N/A1.33%6,961,419
52Federal National Mortgage Association 6%N/A1.30%6,700,000
53Federal National Mortgage Association 5.582%N/A1.28%6,685,838
54Government National Mortgage Association 5.5%N/A1.28%6,700,000
55Federal Home Loan Mortgage Corp. 6%N/A1.19%6,100,233
56Federal National Mortgage Association 5.5%N/A1.06%5,535,179
57Federal National Mortgage Association 5.5%N/A1.01%5,200,000
58Federal National Mortgage Association 5%N/A1.00%5,200,000
59Federal National Mortgage Association 3.5%N/A0.98%5,700,000
60Fnma Pass-Thru I 4.97%N/A0.93%4,800,000
61Federal National Mortgage Association 4.72%N/A0.92%4,707,000
62U S Treasury RepoN/A0.92%4,800,000
63Birch Grove Clo Ltd/Llc 5.8698%N/A0.91%4,700,000
64Federal Home Loan Mortgage Corp. 5.5%N/A0.90%4,673,639
65Federal National Mortgage Association 2%N/A0.90%5,135,000
66Federal Home Loan Mortgage Corp. 5%N/A0.88%4,670,401
67Federal National Mortgage Association 5.5%N/A0.85%4,418,965
68Federal National Mortgage Association 5.5%N/A0.81%4,229,688
69Federal National Mortgage Association 6.5%N/A0.80%3,975,400
70Federal National Mortgage Association 7%N/A0.79%3,900,000
71Federal National Mortgage Association 5%N/A0.77%3,985,910
72Federal Home Loan Mortgage Corp. 5.5%N/A0.76%3,928,018
73Fnma Pass-Thru I 4.98%N/A0.76%3,900,000
74Federal National Mortgage Association 5.14%N/A0.69%3,500,000
75Federal Home Loan Mortgage Corp. 5%N/A0.61%3,229,792
76Federal National Mortgage Association 4.5%N/A0.61%3,200,000
77Government National Mortgage Association 6%N/A0.60%3,100,000
78Federal National Mortgage Association 4.5%N/A0.59%3,189,039
79Government National Mortgage Association 6.5%N/A0.59%3,000,000
80Federal Home Loan Mortgage Corp. 6%N/A0.58%2,951,887
81Federal National Mortgage Association 3.5%N/A0.58%3,203,558
82Federal National Mortgage Association 5%N/A0.57%3,047,560
83Federal Home Loan Mortgage Corp. 5%N/A0.50%2,681,974
84Cash Collateral Cme Bpg UsdN/A0.49%2,534,000
85Fnma Pass-Thru I 5.2%N/A0.48%2,450,000
86Federal National Mortgage Association 5.5%N/A0.43%2,258,415
87Federal National Mortgage Association 4.5%N/A0.42%2,256,012
88Federal National Mortgage Association 6%N/A0.42%2,131,391
89FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.722%N/A0.41%2,133,092
90Federal National Mortgage Association 4.5%N/A0.39%2,103,969
The Trump Dump is starting; Get out of stocks now? (Ad)

The first 365 days of the Trump presidency… Will be the best time to get rich in American history.

If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
91Fnma Pass-Thru I 5.18%N/A0.39%1,995,000
92Federal National Mortgage Association 4.5%N/A0.38%2,072,070
93Government National Mortgage Association 4%N/A0.36%2,040,964
94Fn Dus Pool Sheridan PlazaN/A0.35%1,834,000
95Federal National Mortgage Association 5.23%N/A0.34%1,716,000
96Federal National Mortgage Association 5.81%N/A0.34%1,700,000
97Government National Mortgage Association 4%N/A0.34%1,914,038
98Federal Home Loan Mortgage Corp. 6%N/A0.33%1,687,452
99Government National Mortgage Association 5.4834%N/A0.33%1,713,420
100JP MORGAN MORTGAGE TRUST 5%N/A0.33%1,856,919

Geographic Exposure

  • United States
    136.6%

Currency Exposure

  • USD
    144.8%

Sector Exposure

  • Financials
    108.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    107.0%
  • Diversified Financial Services
    6.4%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    108.3%

Coupon Exposure

  • 4-6
    61.9%
  • 2-4
    45.6%
  • 6-8
    34.7%
  • 0-2
    0.9%

Maturity Exposure

  • 20-30
    96.4%
  • 30+
    27.9%
  • 10-15
    13.9%
  • 5-10
    11.4%
  • 15-20
    5.2%
  • 3-5
    0.4%
  • 1-3
    0.3%

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This page (NASDAQ:PMBS) was last updated on 7/5/2025 by MarketBeat.com Staff
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