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

$46.34 +0.08 (+0.17%)

Closing price 10/13/2026 04:00 PM Eastern

Extended Trading

$46.24 -0.10 (-0.22%)

As of 10/13/2026 07:00 PM Eastern

What stocks does PMBS hold?

The PIMCO Mortgage-Backed Securities Active ETF (PMBS) has 1,435 holdings, with Federal National Mortgage Association 6%, Offset: Derivative, and Federal National Mortgage Association 3% among its largest positions. The top 25 PMBS holdings ordered by weight make up 91.53% 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	11.18%	154,400,000
2	Offset: Derivative	N/A	10.19%	0
3	Federal National Mortgage Association 3%	N/A	6.44%	106,924,000
4	Federal National Mortgage Association 2.5%	N/A	6.07%	105,400,000
5	Federal National Mortgage Association 5%	N/A	5.74%	83,900,000
6	Federal National Mortgage Association 5%	N/A	5.01%	73,150,000
7	Federal National Mortgage Association 4.5%	N/A	4.66%	70,090,000
8	Government National Mortgage Association 5.5%	N/A	4.41%	62,500,000
9	Federal National Mortgage Association 2%	N/A	3.78%	68,700,000
10	Government National Mortgage Association 3.5%	N/A	3.47%	56,236,301
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11	Federal Home Loan Mortgage Corp. 5%	N/A	3.34%	48,369,358
12	Government National Mortgage Association 6.5%	N/A	2.92%	39,200,000
13	Government National Mortgage Association 2.5%	N/A	2.84%	48,000,000
14	Federal National Mortgage Association 5.5%	N/A	2.56%	35,000,000
15	Federal National Mortgage Association 6%	N/A	2.51%	33,900,000
16	Government National Mortgage Association 2%	N/A	1.97%	34,800,000
17	U S Agency Mtge Repo	N/A	1.85%	25,000,000
18	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.77%	24,901,725
19	Government National Mortgage Association 4%	N/A	1.75%	27,400,000
20	Federal National Mortgage Association 5%	N/A	1.73%	24,200,000
21	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6903%	N/A	1.69%	23,429,686
22	Rfr Usd Sofr/3.78000 07/16/26-7y Lch	N/A	1.66%	23,800,000
23	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6403%	N/A	1.35%	18,105,119
24	Federal National Mortgage Association 5.5%	N/A	1.33%	18,900,000
25	Federal Home Loan Mortgage Corp. 5%	N/A	1.31%	18,956,194

PMBS Geographic Exposure

PMBS's largest geographic exposure is United States at 159.4%.

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 84.5%, followed by Cash or Derivatives at -0.7%.

Financials
84.5%

PMBS Industry Exposure

PMBS's largest industry exposure is Thrifts & Mortgage Finance at 85.8%, followed by Cash or Derivatives at -0.7%.

Thrifts & Mortgage Finance
85.8%

PMBS Sub-Industry Exposure

PMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 84.5%, followed by Cash or Derivatives at -0.7%.

Thrifts & Mortgage Finance
84.5%

PMBS Coupon Exposure

PMBS's largest coupon exposure is 4-6 at 91.8%, followed by 2-4 at 38.8%.

4-6
91.8%
2-4
38.8%
6-8
31.7%
0-2
2.8%

PMBS Maturity Exposure

PMBS's largest maturity exposure is 20-30 at 69.6%, followed by 30+ at 67.2%.

20-30
69.6%
30+
67.2%
10-15
9.4%
5-10
8.7%
0-1
4.4%
15-20
3.9%
3-5
3.6%
1-3
1.0%

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MarketBeat tracks PIMCO Mortgage-Backed Securities Active ETF holdings and portfolio composition, last updated on 10/2/2026.

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