PIMCO Mortgage-Backed Securities Active ETF (PMBS) Holdings $49.00 +0.28 (+0.57%) As of 03:48 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock Top 25 PMBS HoldingsRankCompanyCurrent PriceWeightShares Held1Offset: DerivativeN/A11.24%02Government National Mortgage Association 3%N/A7.81%50,500,0003Federal National Mortgage Association 4.5%N/A7.38%44,100,0004Federal National Mortgage Association 6.5%N/A6.26%34,450,0005Federal National Mortgage Association 6%N/A5.82%32,600,0006Federal Home Loan Mortgage Corp. 5.5%N/A5.40%30,587,7467Federal National Mortgage Association 2.5%N/A4.78%33,000,0008Government National Mortgage Association 2.5%N/A4.77%32,100,0009Federal National Mortgage Association 2%N/A4.47%32,300,00010Federal National Mortgage Association 3%N/A4.29%28,400,000 Get the Latest News and Ratings for PMBS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO Mortgage-Backed Securities Active ETF and its competitors with MarketBeat's FREE daily newsletter. 11Government National Mortgage Association 2%N/A4.11%28,800,00012Federal National Mortgage Association 6%N/A3.92%21,888,33713Government National Mortgage Association 4%N/A3.86%23,700,00014U S Treasury RepoN/A3.79%21,500,00015Federal Home Loan Mortgage Corp. 5%N/A3.64%21,095,76316Federal National Mortgage Association 5.7052%N/A3.59%20,295,89217Federal National Mortgage Association 5.05%N/A2.65%14,677,00018Federal National Mortgage Association 5.7052%N/A2.49%14,151,10519Federal National Mortgage Association 3%N/A2.44%14,600,00020Offset: CashN/A2.40%021Government National Mortgage Association 5%N/A2.13%12,400,00022Government National Mortgage Association 4.5%N/A2.10%12,500,00023Government National Mortgage Association 3.5%N/A1.91%12,000,00024Federal National Mortgage Association 5.16%N/A1.88%10,377,00025Federal Home Loan Mortgage Corp. 5.5%N/A1.80%10,170,341 Geographic ExposureUnited States142.6%Currency ExposureUSD151.0%Sector ExposureFinancials108.3%Industry ExposureThrifts & Mortgage Finance102.1%Diversified Financial Services6.2%SubIndustry ExposureThrifts & Mortgage Finance108.3%Coupon Exposure4-668.8%2-444.5%6-835.5%0-20.3%Maturity Exposure20-3080.2%30+43.4%10-1515.7%5-1012.4%15-204.0%3-50.3%1-30.3% Related Companies and Tools Related Companies Angel Oak Income ETF Portfolio Companies Angel Oak Mortgage-Backed Securities ETF Portfolio Companies This page (NASDAQ:PMBS) was last updated on 8/1/2025 by MarketBeat.com Staff From Our PartnersCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredIf you saw this, you'd be scared tooMarkets may look strong—but one veteran analyst warns we’re nearing a financial breaking point. 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