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PIMCO Mortgage-Backed Securities Active ETF (PMBS) Holdings

$47.76 +0.02 (+0.04%)
As of 02:13 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 PMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Offset: DerivativeN/A14.11%0
2Federal National Mortgage Association 6.5%N/A8.94%44,550,000
3Government National Mortgage Association 3%N/A6.55%38,000,000
4Government National Mortgage Association 2%N/A6.49%40,900,000
5Federal National Mortgage Association 2.5%N/A6.32%39,100,000
6Federal Home Loan Mortgage Corp. 5.5%N/A6.00%30,666,919
7Federal National Mortgage Association 4.5%N/A5.00%26,900,000
8Fnma Pass-Thru I 6%N/A4.73%23,883,597
9Federal National Mortgage Association 3%N/A4.32%25,600,000
10Federal National Mortgage Association 5.7537%N/A4.18%21,438,448
11Federal Home Loan Mortgage Corp. 5%N/A4.10%21,428,104
12Government National Mortgage Association 4%N/A3.93%21,700,000
13Federal National Mortgage Association 4.5%N/A3.57%19,200,000
14Government National Mortgage Association 3.5%N/A3.53%20,000,000
15Federal National Mortgage Association 2%N/A3.43%22,200,000
16Fnma Pass-Thru I 5.05%N/A2.96%14,677,000
17Federal National Mortgage Association 5.7537%N/A2.89%14,785,677
18Federal National Mortgage Association 3%N/A2.70%14,600,000
19Government National Mortgage Association 2.5%N/A2.65%16,000,000
20Government National Mortgage Association 5%N/A2.37%12,400,000
21Government National Mortgage Association 4.5%N/A2.33%12,500,000
22FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4537%N/A2.18%11,222,610
23Federal National Mortgage Association 5.7537%N/A2.10%10,773,891
24Fnma Pass-Thru I 5.16%N/A2.09%10,377,000
25Federal Home Loan Mortgage Corp. 5.5%N/A1.99%10,193,178
26Federal Home Loan Mortgage Corp. 6%N/A1.98%9,883,295
27Federal National Mortgage Association 6%N/A1.97%9,959,218
28Federal National Mortgage Association 3.5%N/A1.96%11,200,000
29Federal National Mortgage Association 5.6037%N/A1.92%9,875,790
30Fn Dus Pool Baml-2393N/A1.92%10,000,000
31Fnma Pass-Thru I 5.5%N/A1.92%9,805,757
32Federal National Mortgage Association 6%N/A1.90%9,600,000
33FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5537%N/A1.89%9,656,240
34Federal Home Loan Mortgage Corp. 5.5%N/A1.89%9,694,231
35FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.6537%N/A1.87%9,727,427
36Federal Home Loan Mortgage Corp. 5%N/A1.87%9,774,995
37Federal Home Loan Mortgage Corp. 6%N/A1.84%9,130,435
38Federal Home Loan Mortgage Corp. 6%N/A1.76%8,739,274
39Federal Home Loan Mortgage Corp. 5%N/A1.70%8,864,489
40Federal National Mortgage Association 7%N/A1.65%8,100,000
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41Federal National Mortgage Association 5.5%N/A1.61%8,251,502
42Federal National Mortgage Association 6%N/A1.58%7,970,625
43Fnma Pass-Thru I 5%N/A1.52%7,968,302
44U S Treasury RepoN/A1.48%7,600,000
45Federal Home Loan Mortgage Corp. 5.5%N/A1.43%7,365,452
46Federal National Mortgage Association 5.5%N/A1.36%6,979,480
47Federal National Mortgage Association 5.6137%N/A1.30%6,706,076
48Government National Mortgage Association 5.5%N/A1.30%6,700,000
49Federal Home Loan Mortgage Corp. 6%N/A1.21%6,126,143
50Government National Mortgage Association 3%N/A1.12%6,500,000

Geographic Exposure

  • United States
    149.5%

Currency Exposure

  • USD
    149.2%

Sector Exposure

  • Financials
    111.5%

Industry Exposure

  • Thrifts & Mortgage Finance
    110.6%
  • Capital Markets
    0.9%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    111.5%

Coupon Exposure

  • 4-6
    69.0%
  • 2-4
    47.9%
  • 6-8
    31.2%
  • 0-2
    0.7%

Maturity Exposure

  • 20-30
    92.9%
  • 30+
    31.1%
  • 10-15
    15.6%
  • 5-10
    12.2%
  • 15-20
    4.2%
  • 1-3
    0.3%
  • 3-5
    0.1%

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This page (NASDAQ:PMBS) was last updated on 5/22/2025 by MarketBeat.com Staff
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