PIMCO Mortgage-Backed Securities Act ETF

PMBS
47.1180.22% ( +0.102 )
Closed: Oct 26, 15:59:55 (EDT)

Portfolio

Oct 22, 2026
  • Bond143.91%
  • Cash0.00%

Top Holdings

Oct 22, 2026
Top 10 Holdings Weight: 60.9%
Top Holdings · Last Updated: Oct 22, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
Federal National Mortgage Association 6%
Federal National Mortgage Association 6%
15.99%——————
2
Federal National Mortgage Association 5%
Federal National Mortgage Association 5%
11.98%——————
3
Federal National Mortgage Association 4%
Federal National Mortgage Association 4%
6.01%——————
4
Federal National Mortgage Association 2.5%
Federal National Mortgage Association 2.5%
5.93%——————
5
Federal National Mortgage Association 3%
Federal National Mortgage Association 3%
3.75%——————
6
Federal National Mortgage Association 2%
Federal National Mortgage Association 2%
3.69%——————
7
Government National Mortgage Association 2.5%
Government National Mortgage Association 2.5%
3.61%——————
8
Federal National Mortgage Association 6.5%
Federal National Mortgage Association 6.5%
3.38%——————
9
Government National Mortgage Association 3.5%
Government National Mortgage Association 3.5%
3.34%——————
10
Gnma Ii Multpl Sgl 30yr #788898m
Gnma Ii Multpl Sgl 30yr #788898m
3.24%——————