PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) is an ETF managed by PIMCO. Its largest position is UMBS, TBA (null), representing 7.86% of fund assets.
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PMBS
- Type:
- ETF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
7.86% | $88,853,490.79 | 90,200,000 |
|
-
FNMA 30YR TBA 3.0% JUNE 26
|
5.91% | $66,827,977.60 | 76,200,000 |
|
-
FNMA 30YR TBA 6% JUN 26
|
5.86% | $66,264,162.47 | 65,100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
5.11% | $57,813,731.64 | 63,000,000 |
|
-
UMBS, TBA
|
4.47% | $50,482,054.09 | 52,300,000 |
|
-
N/A
|
3.98% | $45,000,000.00 | 45,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.66% | $41,362,242.43 | 48,100,000 |
|
-
FNMA 30YR TBA 6% JUL 26
|
3.42% | $38,664,698.28 | 38,000,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
3.30% | $37,284,159.81 | 46,300,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
2.60% | $29,417,773.70 | 35,000,000 |
|
-
UMBS, TBA
|
2.56% | $28,990,234.35 | 33,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.54% | $28,738,546.79 | 34,800,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.53% | $28,556,042.85 | 30,500,000 |
|
-
FHLMC PASS THRU POOLS
|
2.45% | $27,729,040.59 | 27,213,626 |
|
-
UMBS, TBA
|
2.44% | $27,618,108.56 | 28,000,000 |
|
-
FREDDIE MAC REMICS 5648
|
2.41% | $27,261,084.74 | 27,400,000 |
|
-
UMBS, TBA
|
1.93% | $21,789,376.85 | 21,400,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
1.87% | $21,153,180.96 | 21,400,000 |
|
-
UMBS, TBA
|
1.78% | $20,158,351.01 | 19,500,000 |
|
-
FHLMC PASS THRU POOLS
|
1.71% | $19,338,263.96 | 19,389,960 |
|
-
UMBS, TBA
|
1.68% | $18,981,457.17 | 20,750,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.67% | $18,835,204.86 | 18,685,715 |
|
-
FREDDIE MAC
|
1.65% | $18,599,125.71 | 18,551,928 |
|
-
FHLMC PASS THRU POOLS
|
1.57% | $17,785,766.82 | 18,015,430 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.56% | $17,621,409.59 | 19,710,228 |
|
-
FANNIE MAE
|
1.49% | $16,861,804.28 | 17,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.47% | $16,582,069.12 | 16,000,000 |
|
-
FNMA PASS THRU POOLS
|
1.46% | $16,452,717.58 | 16,111,498 |
|
-
FANNIE MAE
|
1.44% | $16,297,089.40 | 15,974,555 |
|
-
FNMA PASS THRU POOLS
|
1.34% | $15,112,267.86 | 14,677,000 |
|
-
FNMA 30YR TBA 4% JUN 26
|
1.33% | $15,067,003.20 | 16,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.32% | $14,901,131.39 | 15,600,000 |
|
-
UMBS, TBA
|
1.29% | $14,569,051.32 | 14,500,000 |
|
-
FNR 2025-6 GF V/R 02/25/55
|
1.26% | $14,200,489.26 | 14,135,317 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.15% | $13,043,884.41 | 13,500,000 |
|
-
FREDDIE MAC
|
1.12% | $12,695,215.61 | 12,443,966 |
|
-
UMBS, TBA
|
0.99% | $11,136,344.64 | 11,800,000 |
|
-
FREDDIE MAC REMICS 5571
|
0.98% | $11,130,883.09 | 11,020,153 |
|
-
UMBS, TBA
|
0.98% | $11,088,131.53 | 11,500,000 |
|
-
FREDDIE MAC
|
0.96% | $10,880,862.01 | 10,665,520 |
|
-
FANNIE MAE
|
0.95% | $10,711,022.56 | 10,625,094 |
|
-
FNMA PASS THRU POOLS
|
0.95% | $10,694,598.36 | 10,377,000 |
|
-
GNR 2026-H01 FL V/R 11/20/75
|
0.94% | $10,681,324.17 | 10,592,538 |
|
-
FHLMC PASS THRU POOLS
|
0.91% | $10,258,681.73 | 10,067,378 |
|
-
FNMA PASS THRU POOLS
|
0.88% | $9,919,968.34 | 9,374,115 |
|
-
UMBS P#DF9742 5% 01/01/56
|
0.87% | $9,866,722.76 | 9,977,167 |
|
-
GNMA
|
0.87% | $9,786,597.23 | 9,787,775 |
|
-
FHLMC PASS THRU POOLS
|
0.86% | $9,722,095.19 | 9,578,166 |
|
-
FHLMC PASS THRU POOLS
|
0.85% | $9,616,420.09 | 9,529,157 |
|
-
UMBS P#FA3564 5.5% 11/01/55
|
0.81% | $9,201,377.80 | 9,020,863 |
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