Total Holdings
1,202
Portfolio diversification across 1,202 positions
PMBS
(NASDAQ)PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
$50.43-- (--)
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PMBS ETF Holdings: PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.02B
Total fund assets
Expense Ratio
0.71%
Annual management fee
Fund Issuer
PIMCO
NASDAQ
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FNCL.6 3.12 | Federal National Mortgage Association 6% | Stock | 8.85% |
| 2 | F FNCL.5 3.12 | Federal National Mortgage Association 5% | Stock | 7.89% |
| 3 | G G2SF.3.5 3.12 | Government National Mortgage Association 3.5% | Stock | 6.04% |
| 4 | F FNCL.3 3.12 | Federal National Mortgage Association 3% | Stock | 5.26% |
| 5 | F FNCL.4 3.12 | Federal National Mortgage Association 4% | Stock | 3.91% |
| 6 | G G2SF.2.5 3.13 | Government National Mortgage Association 2.5% | Stock | 3.90% |
| 7 | F FNCL.2 3.13 | Federal National Mortgage Association 2% | Stock | 3.54% |
| 8 | G G2SF.3 2.12 | Government National Mortgage Association 3% | Stock | 3.08% |
| 9 | F FNCL.2.5 3.12 | Federal National Mortgage Association 2.5% | Stock | 2.91% |
| 10 | F FR.SD6477 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 2.83% |
| 11 | G G2SF.2 2.14 | Government National Mortgage Association 2% | Stock | 2.83% |
| 12 | G G2SF.4 3.12 | Government National Mortgage Association 4% | Stock | 2.81% |
| 13 | F FNCL.5 2.12 | Federal National Mortgage Association 5% | Stock | 2.70% |
| 14 | F FNCL.4 4.11 | Federal National Mortgage Association 4% | Stock | 2.32% |
| 15 | F FR.QJ8794 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.92% |
| 16 | G GNR.2025-116 QF | Government National Mortgage Association 5.053% | Stock | 1.92% |
| 17 | F FHR.5565 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6473% | Stock | 1.83% |
| 18 | F FN.FA0503 | Federal National Mortgage Association 6% | Stock | 1.80% |
| 19 | F FR.QX7601 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.77% |
| 20 | G G2.MA7937 | Government National Mortgage Association 3% | Stock | 1.76% |
| 21 | F FN.FA1073 | Federal National Mortgage Association 5.5% | Stock | 1.74% |
| 22 | F FN.BZ5550 | Fnma Pass-Thru I 4.3% | Stock | 1.66% |
| 23 | G G2SF.6.5 3.12 | Government National Mortgage Association 6.5% | Stock | 1.62% |
| 24 | F FNR.2025-6 GF | Federal National Mortgage Association 5.0973% | Stock | 1.53% |