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

$48.63 -0.12 (-0.25%)
As of 02:50 PM Eastern
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What stocks does PMBS hold?

The PIMCO Mortgage-Backed Securities Active ETF (PMBS) top stock holdings include Federal National Mortgage Association 6%, Federal National Mortgage Association 3%, and Offset: Derivative. The top 25 PMBS holdings ordered by weight make up 83.46% 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

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 6%N/A10.78%148,200,000
2Federal National Mortgage Association 3%N/A6.36%103,000,000
3Offset: DerivativeN/A6.12%0
4U S Treasury RepoN/A6.11%84,900,000
5Federal National Mortgage Association 5%N/A5.45%78,150,000
6Federal National Mortgage Association 2%N/A3.90%69,000,000
7Government National Mortgage Association 3.5%N/A3.59%56,496,477
8Federal Home Loan Mortgage Corp. 5%N/A3.45%49,021,094
9Government National Mortgage Association 5.5%N/A3.20%44,700,000
10Federal National Mortgage Association 5%N/A3.20%45,800,000
11Government National Mortgage Association 5%N/A3.18%45,400,000
12Federal National Mortgage Association 4.5%N/A3.03%44,590,000
13Government National Mortgage Association 2.5%N/A2.92%48,200,000
14Government National Mortgage Association 6.5%N/A2.91%39,100,000
15Government National Mortgage Association 2%N/A2.02%34,800,000
16Government National Mortgage Association 4%N/A2.00%30,500,000
17Federal National Mortgage Association 2.5%N/A1.95%33,000,000
18Federal National Mortgage Association 4%N/A1.94%29,400,000
19Federal Home Loan Mortgage Corp. 5.5%N/A1.85%25,586,452
20Government National Mortgage Association 3.5%N/A1.77%28,000,000
21FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6161%N/A1.73%24,060,790
22Rfr Usd Sofr/3.78000 07/16/26-7y LchN/A1.68%23,800,000
23Government National Mortgage Association 6%N/A1.61%22,100,000
24Federal Home Loan Mortgage Corp. 5%N/A1.36%19,235,274
2510 Year Treasury Note Future Sept 26N/A1.35%17,300,000

PMBS Geographic Exposure

PMBS's largest geographic exposure is United States at 158.7%.

  • 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 80.1%, followed by Cash or Derivatives at -0.3%.

  • Financials
    80.1%

PMBS Industry Exposure

PMBS's largest industry exposure is Thrifts & Mortgage Finance at 79.9%, followed by Diversified Financial Services at 0.2%.

  • Thrifts & Mortgage Finance
    79.9%
  • Diversified Financial Services
    0.2%

PMBS Sub-Industry Exposure

PMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 80.1%, followed by Cash or Derivatives at -0.3%.

  • Thrifts & Mortgage Finance
    80.1%

PMBS Coupon Exposure

PMBS's largest coupon exposure is 4-6 at 95.7%, followed by 2-4 at 37.2%.

  • 4-6
    95.7%
  • 2-4
    37.2%
  • 6-8
    27.4%
  • 0-2
    1.1%

PMBS Maturity Exposure

PMBS's largest maturity exposure is 30+ at 68.9%, followed by 20-30 at 66.6%.

  • 30+
    68.9%
  • 20-30
    66.6%
  • 0-1
    9.5%
  • 5-10
    8.2%
  • 10-15
    4.8%
  • 15-20
    3.8%
  • 3-5
    3.6%
  • 1-3
    0.1%

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This page (NASDAQ:PMBS) was last updated on 8/14/2026 by MarketBeat.com Staff.
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