PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)
NASDAQ: PMBS · Real-Time Price · USD
50.07
-0.01 (-0.01%)
Mar 6, 2026, 4:00 PM EST - Market closed
PMBS Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Offset: Derivative | 11.10% |
| 2 | FNCL.5 4.11 | Federal National Mortgage Association 5% | 9.92% |
| 3 | FNCL.6 4.11 | Federal National Mortgage Association 6% | 9.52% |
| 4 | G2SF.3.5 3.12 | Government National Mortgage Association 3.5% | 6.84% |
| 5 | FNCL.3 4.11 | Federal National Mortgage Association 3% | 5.17% |
| 6 | FNCL.4 4.11 | Federal National Mortgage Association 4% | 4.12% |
| 7 | G2SF.2.5 4.13 | Government National Mortgage Association 2.5% | 3.99% |
| 8 | FNCL.2 4.13 | Federal National Mortgage Association 2% | 3.60% |
| 9 | FNCL.2.5 4.11 | Federal National Mortgage Association 2.5% | 2.86% |
| 10 | n/a | U S Tips Repo | 2.78% |
| 11 | G2SF.2 3.13 | Government National Mortgage Association 2% | 2.77% |
| 12 | G2SF.4 4.11 | Government National Mortgage Association 4% | 2.76% |
| 13 | FR.SD6477 | Federal Home Loan Mortgage Corp. 5.5% | 2.71% |
| 14 | G2SF.3 4.11 | Government National Mortgage Association 3% | 2.20% |
| 15 | G2SF.5 4.11 | Government National Mortgage Association 5% | 2.02% |
| 16 | FR.QJ8794 | Federal Home Loan Mortgage Corp. 5% | 1.86% |
| 17 | FNCL.3.5 4.11 | Federal National Mortgage Association 3.5% | 1.84% |
| 18 | GNR.2025-116 QF | Government National Mortgage Association 5.0115% | 1.84% |
| 19 | FHR.5565 FB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6172% | 1.76% |
| 20 | FN.FA0503 | Federal National Mortgage Association 6% | 1.73% |
| 21 | G2.MA7937 | Government National Mortgage Association 3% | 1.71% |
| 22 | FR.QX7601 | Federal Home Loan Mortgage Corp. 5% | 1.71% |
| 23 | FN.FA1073 | Federal National Mortgage Association 5.5% | 1.64% |
| 24 | FN.BZ5550 | Fnma Pass-Thru I 4.3% | 1.62% |
| 25 | G2SF.6.5 4.11 | Government National Mortgage Association 6.5% | 1.57% |
As of Mar 2, 2026