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

$49.35 +0.05 (+0.10%)

As of 03:57 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 3%, and Federal National Mortgage Association 6%. The top 25 PMBS holdings ordered by weight make up 80.80% 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	10.72%	0
2	Federal National Mortgage Association 3%	N/A	7.37%	105,500,000
3	Federal National Mortgage Association 6%	N/A	5.44%	67,100,000
4	Federal National Mortgage Association 5%	N/A	5.39%	68,550,000
5	Government National Mortgage Association 5%	N/A	4.13%	52,400,000
6	Government National Mortgage Association 3.5%	N/A	4.11%	56,901,776
7	Federal National Mortgage Association 4.5%	N/A	3.98%	51,790,000
8	Federal Home Loan Mortgage Corp. 5%	N/A	3.96%	49,848,587
9	Government National Mortgage Association 2.5%	N/A	3.29%	48,100,000
10	Federal National Mortgage Association 6%	N/A	3.08%	38,000,000
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11	Government National Mortgage Association 5.5%	N/A	2.96%	37,000,000
12	Federal National Mortgage Association 2%	N/A	2.96%	46,300,000
13	Government National Mortgage Association 6.5%	N/A	2.32%	28,000,000
14	Government National Mortgage Association 2%	N/A	2.28%	34,800,000
15	Government National Mortgage Association 4%	N/A	2.27%	30,500,000
16	Federal National Mortgage Association 2.5%	N/A	2.20%	33,000,000
17	Federal Home Loan Mortgage Corp. 5.5%	N/A	2.19%	26,981,798
18	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6722%	N/A	2.17%	27,400,000
19	Federal Home Loan Mortgage Corp. 5%	N/A	1.54%	19,358,145
20	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6119%	N/A	1.49%	18,551,928
21	Government National Mortgage Association 4.9901%	N/A	1.44%	18,027,373
22	Federal National Mortgage Association 4%	N/A	1.43%	19,050,000
23	Federal Home Loan Mortgage Corp. 5%	N/A	1.42%	17,989,159
24	Government National Mortgage Association 3%	N/A	1.39%	19,540,774
25	Federal National Mortgage Association 6%	N/A	1.27%	15,608,338

PMBS Geographic Exposure

PMBS's largest geographic exposure is United States at 147.7%.

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 79.8%, followed by Cash or Derivatives at -0.1%.

Financials
79.8%

PMBS Industry Exposure

PMBS's largest industry exposure is Thrifts & Mortgage Finance at 72.4%, followed by Capital Markets at 7.5%.

Thrifts & Mortgage Finance
72.4%
Capital Markets
7.5%

PMBS Sub-Industry Exposure

PMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 79.8%, followed by Cash or Derivatives at -0.1%.

Thrifts & Mortgage Finance
79.8%

PMBS Coupon Exposure

PMBS's largest coupon exposure is 4-6 at 99.2%, followed by 6-8 at 30.4%.

4-6
99.2%
6-8
30.4%
2-4
23.4%
0-2
0.9%

PMBS Maturity Exposure

PMBS's largest maturity exposure is 20-30 at 76.3%, followed by 30+ at 59.9%.

20-30
76.3%
30+
59.9%
5-10
11.1%
10-15
7.7%
3-5
6.7%
15-20
2.5%
1-3
0.1%

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

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