PIMCO Mortgage-Backed Securities Active ETF (PMBS) Holdings List

$46.98 -0.55 (-1.16%)

Closing price 04:00 PM Eastern

Extended Trading

$46.99 +0.01 (+0.02%)

As of 04:15 PM Eastern

What stocks does PMBS hold?

The PIMCO Mortgage-Backed Securities Active ETF (PMBS) top stock holdings include Federal National Mortgage Association 6%, Offset: Derivative, and Federal National Mortgage Association 3%. The top 25 PMBS holdings ordered by weight make up 91.91% of the total fund. PMBS is a fixed income fund in the broad debt category that invests in investments, focused on asset-backed strategies within the North America region. This page includes a complete PMBS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PMBS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Federal National Mortgage Association 6%	N/A	10.99%	154,400,000
2	Offset: Derivative	N/A	8.18%	0
3	Federal National Mortgage Association 3%	N/A	6.37%	106,100,000
4	Federal National Mortgage Association 2.5%	N/A	6.05%	105,400,000
5	U S Treasury Repo	N/A	6.02%	84,400,000
6	Federal National Mortgage Association 5%	N/A	4.70%	69,250,000
7	Federal National Mortgage Association 4.5%	N/A	4.62%	70,090,000
8	Federal National Mortgage Association 5%	N/A	4.51%	66,600,000
9	Government National Mortgage Association 5.5%	N/A	4.36%	62,500,000
10	Federal National Mortgage Association 2%	N/A	3.77%	68,700,000
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11	Government National Mortgage Association 3.5%	N/A	3.47%	56,236,301
12	Federal Home Loan Mortgage Corp. 5%	N/A	3.31%	48,369,358
13	Government National Mortgage Association 6.5%	N/A	2.86%	39,200,000
14	Government National Mortgage Association 2.5%	N/A	2.83%	48,000,000
15	Federal National Mortgage Association 5.5%	N/A	2.49%	35,000,000
16	Federal National Mortgage Association 6%	N/A	2.45%	33,900,000
17	Government National Mortgage Association 2%	N/A	1.97%	34,800,000
18	Government National Mortgage Association 5%	N/A	1.85%	27,200,000
19	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.75%	24,901,725
20	Government National Mortgage Association 4%	N/A	1.74%	27,400,000
21	Federal National Mortgage Association 5%	N/A	1.70%	24,200,000
22	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6432%	N/A	1.67%	23,679,966
23	Rfr Usd Sofr/3.78000 07/16/26-7y Lch	N/A	1.63%	23,800,000
24	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5932%	N/A	1.31%	18,197,079
25	Ultra 10 Year US Treasury Note Future Dec 26	N/A	1.31%	17,300,000

PMBS Geographic Exposure

PMBS's largest geographic exposure is United States at 161.8%.

United States
100.0%

PMBS Currency Exposure

PMBS is exclusively exposed to USD.

USD
100.0%

PMBS Sector Exposure

PMBS's largest sector exposure is Financials at 78.8%, followed by Cash or Derivatives at -0.3%.

Financials
78.8%

PMBS Industry Exposure

PMBS's largest industry exposure is Thrifts & Mortgage Finance at 78.1%, followed by Diversified Financial Services at 0.7%.

Thrifts & Mortgage Finance
78.1%
Diversified Financial Services
0.7%

PMBS Sub-Industry Exposure

PMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 78.8%, followed by Cash or Derivatives at -0.3%.

Thrifts & Mortgage Finance
78.8%

PMBS Coupon Exposure

PMBS's largest coupon exposure is 4-6 at 93.1%, followed by 2-4 at 37.5%.

4-6
93.1%
2-4
37.5%
6-8
25.9%
0-2
1.5%

PMBS Maturity Exposure

PMBS's largest maturity exposure is 30+ at 70.3%, followed by 20-30 at 62.2%.

30+
70.3%
20-30
62.2%
5-10
8.4%
10-15
8.3%
15-20
5.0%
0-1
5.0%
3-5
3.6%

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MarketBeat tracks PIMCO Mortgage-Backed Securities Active ETF holdings and portfolio composition, last updated on 9/20/2026.

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PIMCO Mortgage-Backed Securities Active ETF (PMBS) Holdings List