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

$49.15 0.00 (0.00%)

As of 05/22/2026 03:59 PM Eastern

What stocks does PMBS hold?

The PIMCO Mortgage-Backed Securities Active ETF (PMBS) top stock holdings include Offset: Derivative, Federal National Mortgage Association 6%, and Federal National Mortgage Association 3%. The top 25 PMBS holdings ordered by weight make up 80.79% 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	Offset: Derivative	N/A	9.11%	0
2	Federal National Mortgage Association 6%	N/A	7.89%	100,200,000
3	Federal National Mortgage Association 3%	N/A	7.43%	110,300,000
4	Federal National Mortgage Association 4.5%	N/A	4.30%	58,090,000
5	Federal National Mortgage Association 5%	N/A	4.03%	53,150,000
6	Government National Mortgage Association 5%	N/A	4.00%	52,400,000
7	Government National Mortgage Association 3.5%	N/A	3.94%	56,711,897
8	Federal Home Loan Mortgage Corp. 5%	N/A	3.77%	49,207,678
9	Federal National Mortgage Association 2%	N/A	3.56%	57,800,000
10	Government National Mortgage Association 5.5%	N/A	3.47%	44,700,000
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11	Government National Mortgage Association 2.5%	N/A	3.17%	48,100,000
12	Federal National Mortgage Association 6%	N/A	2.79%	35,000,000
13	Federal National Mortgage Association 2.5%	N/A	2.34%	36,200,000
14	Government National Mortgage Association 6.5%	N/A	2.26%	28,000,000
15	Government National Mortgage Association 4%	N/A	2.19%	30,500,000
16	Government National Mortgage Association 2%	N/A	2.08%	32,800,000
17	Federal Home Loan Mortgage Corp. 5.5%	N/A	2.07%	26,300,176
18	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6452%	N/A	1.98%	25,663,413
19	Government National Mortgage Association 6%	N/A	1.74%	22,100,000
20	Federal Home Loan Mortgage Corp. 5%	N/A	1.48%	19,306,567
21	10 Year Treasury Note Future June 26	N/A	1.47%	17,300,000
22	Government National Mortgage Association 3.5%	N/A	1.46%	21,000,000
23	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5952%	N/A	1.44%	18,487,635
24	Federal National Mortgage Association 4%	N/A	1.41%	19,600,000
25	Government National Mortgage Association 4.9901%	N/A	1.41%	18,027,373

PMBS Geographic Exposure

PMBS's largest geographic exposure is United States at 149.7%.

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 76.6%, followed by Cash or Derivatives at -2.8%.

Financials
76.6%

PMBS Industry Exposure

PMBS's largest industry exposure is Thrifts & Mortgage Finance at 65.5%, followed by Capital Markets at 6.5%.

Thrifts & Mortgage Finance
65.5%
Capital Markets
6.5%
Diversified Financial Services
4.6%

PMBS Sub-Industry Exposure

PMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 76.6%, followed by Cash or Derivatives at -2.8%.

Thrifts & Mortgage Finance
76.6%

PMBS Coupon Exposure

PMBS's largest coupon exposure is 4-6 at 96.9%, followed by 2-4 at 29.8%.

4-6
96.9%
2-4
29.8%
6-8
28.6%
0-2
1.1%

PMBS Maturity Exposure

PMBS's largest maturity exposure is 20-30 at 71.3%, followed by 30+ at 63.7%.

20-30
71.3%
30+
63.7%
5-10
9.7%
3-5
6.6%
10-15
6.0%
15-20
3.6%
1-3
0.1%

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This page (NASDAQ:PMBS) was last updated on 5/25/2026 by MarketBeat.com Staff.

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