PMBS Holdings — PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
All 1261 reported holdings of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 7.72% | $107.01M |
| Umbs, Tba | 6.94% | $96.13M |
| Umbs, Tba | 5.26% | $72.87M |
| Umbs, Tba | 3.96% | $54.93M |
| Government National Mortgage Association | 3.67% | $50.87M |
| Freddie Mac | 3.51% | $48.63M |
| Umbs, Tba | 3.22% | $44.60M |
| Umbs, Tba | 3.17% | $43.92M |
| Government National Mortgage Association | 2.96% | $41.05M |
| Government National Mortgage Association | 2.91% | $40.35M |
| Government National Mortgage Association | 2.75% | $38.14M |
| Umbs, Tba | 2.23% | $30.91M |
| Government National Mortgage Association | 2.20% | $30.53M |
| Government National Mortgage Association | 2.05% | $28.36M |
| Freddie Mac | 1.93% | $26.69M |
| Freddie Mac | 1.76% | $24.34M |
| Government National Mortgage Association | 1.62% | $22.51M |
| Government National Mortgage Association | 1.52% | $21.10M |
| Freddie Mac | 1.38% | $19.13M |
| Citigroup Global Markets, Inc. | 1.37% | $19.00M |
| Government National Mortgage Association | 1.36% | $18.85M |
| Government National Mortgage Association | 1.36% | $18.85M |
| Government National Mortgage Association | 1.35% | $18.75M |
| Freddie Mac | 1.35% | $18.71M |
| Freddie Mac | 1.33% | $18.48M |
| Umbs, Tba | 1.28% | $17.79M |
| Freddie Mac | 1.27% | $17.67M |
| Government National Mortgage Association | 1.26% | $17.44M |
| Freddie Mac | 1.24% | $17.23M |
| Government National Mortgage Association | 1.23% | $17.08M |
| Umbs, Tba | 1.18% | $16.37M |
| Fannie Mae | 1.11% | $15.37M |
| Fannie Mae | 1.08% | $14.94M |
| Government National Mortgage Association | 1.07% | $14.89M |
| Umbs, Tba | 1.06% | $14.74M |
| Fannie Mae | 0.90% | $12.50M |
| Umbs, Tba | 0.85% | $11.78M |
| Fannie Mae | 0.76% | $10.59M |
| Government National Mortgage Association | 0.76% | $10.58M |
| Freddie Mac | 0.76% | $10.55M |
| Freddie Mac | 0.73% | $10.11M |
| Fannie Mae | 0.71% | $9.81M |
| Freddie Mac | 0.70% | $9.72M |
| Government National Mortgage Association | 0.70% | $9.66M |
| Government National Mortgage Association | 0.70% | $9.65M |
| Freddie Mac | 0.69% | $9.61M |
| Fannie Mae | 0.69% | $9.58M |
| Umbs, Tba | 0.68% | $9.39M |
| Freddie Mac | 0.66% | $9.18M |
| Fannie Mae | 0.66% | $9.18M |
| Umbs, Tba | 0.65% | $9.02M |
| Freddie Mac | 0.65% | $9.00M |
| Fannie Mae | 0.65% | $8.98M |
| Freddie Mac | 0.64% | $8.86M |
| Freddie Mac | 0.63% | $8.73M |
| Freddie Mac | 0.62% | $8.60M |
| Freddie Mac | 0.60% | $8.37M |
| Fannie Mae | 0.60% | $8.33M |
| Fannie Mae | 0.58% | $8.07M |
| Freddie Mac | 0.58% | $8.04M |
| Fannie Mae | 0.58% | $8.00M |
| Fannie Mae | 0.57% | $7.94M |
| Freddie Mac | 0.56% | $7.76M |
| Fannie Mae | 0.56% | $7.74M |
| Fannie Mae | 0.56% | $7.70M |
| Fannie Mae | 0.55% | $7.61M |
| Freddie Mac | 0.54% | $7.53M |
| Freddie Mac | 0.53% | $7.36M |
| Fannie Mae | 0.53% | $7.34M |
| Fannie Mae | 0.53% | $7.29M |
| Government National Mortgage Association | 0.53% | $7.29M |
| Fannie Mae | 0.52% | $7.24M |
| Fannie Mae | 0.52% | $7.19M |
| Freddie Mac | 0.52% | $7.16M |
| Fannie Mae | 0.51% | $7.08M |
| Freddie Mac | 0.51% | $7.08M |
| Fannie Mae | 0.51% | $7.04M |
| Freddie Mac | 0.51% | $7.03M |
| Fannie Mae | 0.50% | $6.92M |
| Government National Mortgage Association | 0.49% | $6.73M |
| Fannie Mae | 0.48% | $6.70M |
| Fannie Mae | 0.47% | $6.58M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.47% | $6.52M |
| Freddie Mac | 0.47% | $6.45M |
| Freddie Mac | 0.46% | $6.31M |
| Fannie Mae | 0.45% | $6.29M |
| Government National Mortgage Association | 0.45% | $6.29M |
| Freddie Mac | 0.45% | $6.17M |
| Fannie Mae | 0.44% | $6.11M |
| Fannie Mae | 0.43% | $5.93M |
| Freddie Mac | 0.42% | $5.82M |
| Freddie Mac | 0.41% | $5.75M |
| Umbs, Tba | 0.41% | $5.75M |
| Fannie Mae | 0.41% | $5.69M |
| Freddie Mac | 0.40% | $5.58M |
| Fannie Mae | 0.39% | $5.41M |
| Freddie Mac | 0.39% | $5.37M |
| Freddie Mac | 0.39% | $5.35M |
| Fannie Mae | 0.38% | $5.32M |
| Fannie Mae | 0.38% | $5.29M |
| Umbs, Tba | 0.38% | $5.22M |
| Freddie Mac | 0.37% | $5.12M |
| Freddie Mac | 0.37% | $5.08M |
| Freddie Mac | 0.36% | $4.97M |
| Fannie Mae | 0.35% | $4.90M |
| Fannie Mae | 0.35% | $4.84M |
| Fannie Mae | 0.34% | $4.73M |
| Birch Grove CLO Ltd. | 0.34% | $4.71M |
| Fannie Mae | 0.34% | $4.68M |
| Umbs, Tba | 0.34% | $4.68M |
| Fannie Mae | 0.33% | $4.64M |
| Government National Mortgage Association | 0.33% | $4.63M |
| Fannie Mae | 0.33% | $4.59M |
| Fannie Mae | 0.32% | $4.49M |
| Freddie Mac | 0.32% | $4.46M |
| Government National Mortgage Association | 0.32% | $4.45M |
| Freddie Mac | 0.32% | $4.44M |
| Freddie Mac | 0.31% | $4.33M |
| Umbs, Tba | 0.30% | $4.15M |
| Government National Mortgage Association | 0.29% | $4.01M |
| Fannie Mae | 0.29% | $3.97M |
| Fannie Mae | 0.28% | $3.95M |
| Fannie Mae | 0.28% | $3.94M |
| Freddie Mac | 0.28% | $3.93M |
| Government National Mortgage Association | 0.28% | $3.85M |
| Freddie Mac | 0.28% | $3.83M |
| Freddie Mac | 0.27% | $3.80M |
| Freddie Mac | 0.27% | $3.79M |
| Freddie Mac | 0.27% | $3.75M |
| Freddie Mac | 0.27% | $3.71M |
| JP Morgan Mortgage Trust | 0.27% | $3.70M |
| Fannie Mae | 0.26% | $3.61M |
| Fannie Mae | 0.26% | $3.61M |
| Fannie Mae | 0.26% | $3.60M |
| Fannie Mae | 0.26% | $3.57M |
| Fannie Mae | 0.26% | $3.56M |
| Fannie Mae | 0.25% | $3.53M |
| JP Morgan Mortgage Trust | 0.25% | $3.48M |
| Fannie Mae | 0.25% | $3.47M |
| Freddie Mac | 0.24% | $3.39M |
| Freddie Mac | 0.24% | $3.33M |
| Fannie Mae | 0.24% | $3.32M |
| Government National Mortgage Association | 0.23% | $3.21M |
| Fannie Mae | 0.23% | $3.19M |
| Freddie Mac | 0.23% | $3.18M |
| Fannie Mae | 0.23% | $3.16M |
| Freddie Mac | 0.23% | $3.15M |
| Fannie Mae | 0.22% | $3.02M |
| Umbs, Tba | 0.22% | $3.01M |
| Freddie Mac | 0.22% | $3.00M |
| Government National Mortgage Association | 0.22% | $2.99M |
| Freddie Mac | 0.21% | $2.98M |
| Fannie Mae | 0.21% | $2.98M |
| Fannie Mae | 0.21% | $2.96M |
| Fannie Mae | 0.21% | $2.96M |
| Freddie Mac | 0.21% | $2.95M |
| Fannie Mae | 0.21% | $2.92M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.21% | $2.91M |
| Fannie Mae | 0.21% | $2.86M |
| Fannie Mae | 0.21% | $2.86M |
| Deutsche Bank AG | 0.20% | $2.82M |
| Fannie Mae | 0.20% | $2.82M |
| Symphony CLO Ltd | 0.20% | $2.80M |
| KKR Financial CLO Ltd | 0.20% | $2.80M |
| Bank of America NA | 0.20% | $2.79M |
| Fannie Mae | 0.20% | $2.76M |
| Marble Point CLO | 0.20% | $2.70M |
| Wind River CLO Ltd | 0.20% | $2.70M |
| Fannie Mae | 0.19% | $2.70M |
| Government National Mortgage Association | 0.19% | $2.68M |
| Fannie Mae | 0.19% | $2.67M |
| Freddie Mac | 0.19% | $2.64M |
| Government National Mortgage Association | 0.19% | $2.64M |
| Fannie Mae | 0.19% | $2.63M |
| Fannie Mae | 0.19% | $2.62M |
| Fannie Mae | 0.19% | $2.57M |
| Freddie Mac | 0.18% | $2.56M |
| Freddie Mac | 0.18% | $2.55M |
| Fannie Mae | 0.18% | $2.54M |
| Fannie Mae | 0.18% | $2.54M |
| Freddie Mac | 0.18% | $2.53M |
| Onslow Bay Financial LLC | 0.18% | $2.46M |
| Freddie Mac | 0.17% | $2.39M |
| Fannie Mae | 0.17% | $2.37M |
| Fannie Mae | 0.17% | $2.36M |
| Fannie Mae | 0.17% | $2.33M |
| Trinitas CLO Ltd | 0.17% | $2.33M |
| Fannie Mae | 0.17% | $2.31M |
| Vibrant CLO Ltd | 0.17% | $2.30M |
| Fannie Mae | 0.16% | $2.27M |
| Freddiemac Strip | 0.16% | $2.26M |
| United States Treasury | 0.16% | $2.25M |
| Cedar Funding Ltd | 0.16% | $2.20M |
| Symphony CLO Ltd | 0.16% | $2.20M |
| Fannie Mae | 0.16% | $2.15M |
| Freddie Mac | 0.15% | $2.15M |
| Fannie Mae | 0.15% | $2.13M |
| Fannie Mae | 0.15% | $2.13M |
| Golub Capital Partners CLO, LTD | 0.15% | $2.10M |
| Fannie Mae | 0.15% | $2.10M |
| Benefit Street Partners CLO Ltd | 0.15% | $2.10M |
| Fannie Mae | 0.15% | $2.10M |
| Freddie Mac | 0.15% | $2.08M |
| Fannie Mae | 0.15% | $2.08M |
| Freddie Mac | 0.15% | $2.07M |
| Fannie Mae | 0.15% | $2.06M |
| Fannie Mae | 0.15% | $2.03M |
| Bain Capital Credit CLO, Limited | 0.14% | $2.00M |
| Fannie Mae | 0.14% | $2.00M |
| Freddie Mac | 0.14% | $1.97M |
| Freddie Mac | 0.14% | $1.97M |
| Freddie Mac | 0.14% | $1.97M |
| Fannie Mae | 0.14% | $1.96M |
| Fannie Mae | 0.14% | $1.96M |
| Fannie Mae | 0.14% | $1.92M |
| Chase Mortgage Finance Corporation | 0.14% | $1.91M |
| Fannie Mae | 0.14% | $1.91M |
| Fannie Mae | 0.14% | $1.90M |
| Fannie Mae | 0.14% | $1.88M |
| Freddie Mac | 0.13% | $1.86M |
| Fannie Mae | 0.13% | $1.85M |
| Fannie Mae | 0.13% | $1.85M |
| Fannie Mae | 0.13% | $1.84M |
| Freddie Mac | 0.13% | $1.80M |
| Fannie Mae | 0.13% | $1.79M |
| Fannie Mae | 0.13% | $1.77M |
| Fannie Mae | 0.13% | $1.76M |
| Freddie Mac | 0.13% | $1.76M |
| Fannie Mae | 0.13% | $1.74M |
| Freddie Mac | 0.12% | $1.72M |
| Fannie Mae | 0.12% | $1.71M |
| ARES CLO Ltd | 0.12% | $1.70M |
| Government National Mortgage Association | 0.12% | $1.68M |
| Government National Mortgage Association | 0.12% | $1.66M |
| Government National Mortgage Association | 0.12% | $1.65M |
| Fannie Mae | 0.12% | $1.64M |
| Government National Mortgage Association | 0.12% | $1.62M |
| Incref LLC | 0.12% | $1.60M |
| JP Morgan Mortgage Trust | 0.12% | $1.59M |
| Government National Mortgage Association | 0.11% | $1.57M |
| Fannie Mae | 0.11% | $1.57M |
| Fannie Mae | 0.11% | $1.55M |
| Freddie Mac | 0.11% | $1.53M |
| Government National Mortgage Association | 0.11% | $1.53M |
| Freddie Mac | 0.11% | $1.52M |
| Freddie Mac | 0.11% | $1.51M |
| Fannie Mae | 0.11% | $1.51M |
| Symphony CLO Ltd | 0.11% | $1.50M |
| Fannie Mae | 0.11% | $1.50M |
| Fannie Mae | 0.11% | $1.49M |
| Fannie Mae | 0.11% | $1.48M |
| Freddie Mac | 0.11% | $1.46M |
| COMM Mortgage Trust | 0.10% | $1.43M |
| Government National Mortgage Association | 0.10% | $1.43M |
| Fannie Mae | 0.10% | $1.42M |
| Fannie Mae | 0.10% | $1.40M |
| Canyon Capital CLO Ltd | 0.10% | $1.40M |
| Fannie Mae | 0.10% | $1.39M |
| Fannie Mae | 0.10% | $1.38M |
| Fannie Mae | 0.10% | $1.38M |
| Government National Mortgage Association | 0.10% | $1.38M |
| Freddie Mac | 0.10% | $1.38M |
| Fannie Mae | 0.10% | $1.38M |
| Freddiemac Strip | 0.10% | $1.37M |
| Government National Mortgage Association | 0.10% | $1.34M |
| Fannie Mae | 0.10% | $1.34M |
| Fannie Mae | 0.10% | $1.32M |
| Freddie Mac | 0.10% | $1.32M |
| Freddie Mac | 0.10% | $1.32M |
| Fanniemae Strip | 0.09% | $1.31M |
| Freddie Mac | 0.09% | $1.30M |
| Fannie Mae | 0.09% | $1.29M |
| Government National Mortgage Association | 0.09% | $1.28M |
| Fannie Mae | 0.09% | $1.26M |
| Fannie Mae | 0.09% | $1.23M |
| Freddie Mac | 0.09% | $1.22M |
| Freddie Mac | 0.09% | $1.21M |
| Fannie Mae | 0.09% | $1.21M |
| Fannie Mae | 0.09% | $1.21M |
| Fannie Mae | 0.09% | $1.20M |
| Freddie Mac | 0.09% | $1.20M |
| Fannie Mae | 0.09% | $1.19M |
| Fannie Mae | 0.09% | $1.19M |
| Freddie Mac | 0.09% | $1.18M |
| Fannie Mae | 0.09% | $1.18M |
| Freddie Mac | 0.09% | $1.18M |
| Government National Mortgage Association | 0.09% | $1.18M |
| Government National Mortgage Association | 0.08% | $1.17M |
| Government National Mortgage Association | 0.08% | $1.16M |
| Government National Mortgage Association | 0.08% | $1.16M |
| Freddie Mac | 0.08% | $1.15M |
| Fannie Mae | 0.08% | $1.12M |
| Fannie Mae | 0.08% | $1.12M |
| Fannie Mae | 0.08% | $1.11M |
| Freddie Mac | 0.08% | $1.10M |
| Government National Mortgage Association | 0.08% | $1.10M |
| Fannie Mae | 0.08% | $1.09M |
| Fannie Mae | 0.08% | $1.09M |
| Freddie Mac | 0.08% | $1.07M |
| Freddie Mac | 0.08% | $1.07M |
| Government National Mortgage Association | 0.08% | $1.07M |
| Fannie Mae | 0.08% | $1.06M |
| Fannie Mae | 0.08% | $1.06M |
| Government National Mortgage Association | 0.08% | $1.06M |
| Umbs, Tba | 0.08% | $1.05M |
| Fannie Mae | 0.08% | $1.05M |
| Fannie Mae | 0.08% | $1.05M |
| Fannie Mae | 0.08% | $1.05M |
| Government National Mortgage Association | 0.07% | $1.03M |
| Umbs, Tba | 0.07% | $1.03M |
| Fannie Mae | 0.07% | $1.02M |
| Freddie Mac | 0.07% | $1.01M |
| GS Mortgage Securities Trust | 0.07% | $1.01M |
| Government National Mortgage Association | 0.07% | $1.00M |
| Fannie Mae | 0.07% | $997.48K |
| Fannie Mae | 0.07% | $994.55K |
| Freddie Mac | 0.07% | $986.64K |
| Umbs, Tba | 0.07% | $970.49K |
| Government National Mortgage Association | 0.07% | $968.21K |
| Government National Mortgage Association | 0.07% | $967.94K |
| Fannie Mae | 0.07% | $964.75K |
| Fannie Mae | 0.07% | $961.37K |
| Fannie Mae | 0.07% | $958.37K |
| Freddie Mac | 0.07% | $956.44K |
| Freddie Mac | 0.07% | $946.15K |
| State Street Global Advisors | 0.07% | $944.53K |
| Fannie Mae | 0.07% | $937.79K |
| Fannie Mae | 0.07% | $906.36K |
| Fannie Mae | 0.07% | $903.98K |
| Government National Mortgage Association | 0.07% | $901.42K |
| Freddie Mac | 0.06% | $889.46K |
| Chicago Mercantile Exchange | 0.06% | $890.35K |
| Government National Mortgage Association | 0.06% | $885.71K |
| Fannie Mae | 0.06% | $875.15K |
| Freddie Mac | 0.06% | $864.44K |
| Freddie Mac | 0.06% | $853.23K |
| Freddie Mac | 0.06% | $843.35K |
| Freddie Mac | 0.06% | $841.01K |
| Fannie Mae | 0.06% | $839.11K |
| Fannie Mae | 0.06% | $835.82K |
| Freddie Mac | 0.06% | $834.29K |
| Freddie Mac | 0.06% | $826.56K |
| Government National Mortgage Association | 0.06% | $826.36K |
| Freddie Mac | 0.06% | $823.86K |
| Government National Mortgage Association | 0.06% | $821.21K |
| Freddie Mac | 0.06% | $817.06K |
| Fannie Mae | 0.06% | $804.58K |
| Freddie Mac | 0.06% | $790.63K |
| Freddie Mac | 0.06% | $790.49K |
| Freddie Mac | 0.06% | $787.41K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $782.24K |
| Freddie Mac | 0.06% | $776.91K |
| Freddie Mac | 0.06% | $772.86K |
| Freddie Mac | 0.06% | $770.95K |
| Fannie Mae | 0.06% | $770.55K |
| Fannie Mae | 0.06% | $767.41K |
| Freddie Mac | 0.06% | $767.60K |
| Fannie Mae | 0.06% | $765.48K |
| Freddie Mac | 0.05% | $752.70K |
| Freddie Mac | 0.05% | $734.77K |
| Freddie Mac | 0.05% | $728.95K |
| Fannie Mae | 0.05% | $721.06K |
| Government National Mortgage Association | 0.05% | $712.26K |
| Government National Mortgage Association | 0.05% | $712.54K |
| Government National Mortgage Association | 0.05% | $710.26K |
| Fannie Mae | 0.05% | $708.23K |
| Fannie Mae | 0.05% | $708.42K |
| Fannie Mae | 0.05% | $703.90K |
| Fannie Mae | 0.05% | $704.08K |
| Freddie Mac | 0.05% | $701.89K |
| United States Treasury | 0.05% | $696.59K |
| Fannie Mae | 0.05% | $693.98K |
| Freddie Mac | 0.05% | $691.48K |
| Fannie Mae | 0.05% | $691.88K |
| Chicago Mercantile Exchange | 0.05% | $688.27K |
| Chicago Mercantile Exchange | 0.05% | $665.60K |
| New Residential Mortgage Loan Trust | 0.05% | $639.75K |
| Fannie Mae | 0.05% | $638.16K |
| Fannie Mae | 0.05% | $636.36K |
| Freddie Mac | 0.05% | $633.68K |
| Fannie Mae | 0.05% | $626.06K |
| Fortress Credit BSL Limited | 0.05% | $627.03K |
| Freddie Mac | 0.04% | $613.77K |
| Fannie Mae | 0.04% | $610.68K |
| Fannie Mae | 0.04% | $603.68K |
| Fannie Mae | 0.04% | $603.53K |
| Fannie Mae | 0.04% | $598.04K |
| Fannie Mae | 0.04% | $596.86K |
| Fannie Mae | 0.04% | $597.98K |
| Fannie Mae | 0.04% | $596.27K |
| Government National Mortgage Association | 0.04% | $590.62K |
| Sequoia Mortgage Trust | 0.04% | $578.90K |
| Government National Mortgage Association | 0.04% | $574.56K |
| Government National Mortgage Association | 0.04% | $570.78K |
| Fannie Mae | 0.04% | $562.14K |
| La Hipotecaria SA | 0.04% | $561.99K |
| JP Morgan Mortgage Trust | 0.04% | $561.47K |
| Freddie Mac | 0.04% | $557.99K |
| Fannie Mae | 0.04% | $557.97K |
| Fannie Mae | 0.04% | $552.30K |
| Fannie Mae | 0.04% | $551.76K |
| Freddie Mac | 0.04% | $547.32K |
| Fannie Mae | 0.04% | $544.92K |
| Freddie Mac | 0.04% | $540.94K |
| Fannie Mae | 0.04% | $524.68K |
| Government National Mortgage Association | 0.04% | $524.07K |
| Freddie Mac | 0.04% | $519.22K |
| Fannie Mae | 0.04% | $518.86K |
| Fannie Mae | 0.04% | $517.29K |
| Fannie Mae | 0.04% | $515.78K |
| Government National Mortgage Association | 0.04% | $513.85K |
| Fannie Mae | 0.04% | $513.10K |
| Fannie Mae | 0.04% | $509.73K |
| Government National Mortgage Association | 0.04% | $492.72K |
| Fannie Mae | 0.04% | $484.71K |
| Freddie Mac | 0.03% | $482.97K |
| Government National Mortgage Association | 0.03% | $478.70K |
| Government National Mortgage Association | 0.03% | $476.10K |
| Freddie Mac | 0.03% | $467.85K |
| Government National Mortgage Association | 0.03% | $467.07K |
| Government National Mortgage Association | 0.03% | $466.59K |
| Government National Mortgage Association | 0.03% | $465.95K |
| United States Treasury | 0.03% | $458.99K |
| Government National Mortgage Association | 0.03% | $457.70K |
| Government National Mortgage Association | 0.03% | $455.03K |
| Freddie Mac | 0.03% | $453.55K |
| United States Treasury | 0.03% | $451.13K |
| Fannie Mae | 0.03% | $449.29K |
| Fannie Mae | 0.03% | $449.11K |
| Freddie Mac | 0.03% | $448.29K |
| Freddiemac Strip | 0.03% | $445.57K |
| Freddie Mac | 0.03% | $444.98K |
| Freddie Mac | 0.03% | $440.33K |
| Fannie Mae | 0.03% | $437.68K |
| Chicago Mercantile Exchange | 0.03% | $435.51K |
| Freddie Mac | 0.03% | $434.28K |
| Freddie Mac | 0.03% | $423.61K |
| Freddie Mac | 0.03% | $417.18K |
| IMS Ecuadorian Mortgage Trust | 0.03% | $416.65K |
| Fannie Mae | 0.03% | $415.79K |
| Freddie Mac | 0.03% | $414.12K |
| Freddie Mac | 0.03% | $413.43K |
| Government National Mortgage Association | 0.03% | $411.10K |
| Fannie Mae | 0.03% | $409.51K |
| Fannie Mae | 0.03% | $408.52K |
| Fannie Mae | 0.03% | $406.50K |
| Fannie Mae | 0.03% | $406.35K |
| Government National Mortgage Association | 0.03% | $403.02K |
| Freddie Mac | 0.03% | $403.23K |
| Fannie Mae | 0.03% | $399.77K |
| Freddie Mac | 0.03% | $398.26K |
| Government National Mortgage Association | 0.03% | $398.26K |
| Fannie Mae | 0.03% | $392.97K |
| Fannie Mae | 0.03% | $386.18K |
| Freddie Mac | 0.03% | $385.63K |
| Government National Mortgage Association | 0.03% | $375.65K |
| Government National Mortgage Association | 0.03% | $372.54K |
| Freddie Mac | 0.03% | $370.56K |
| Fannie Mae | 0.03% | $367.58K |
| Government National Mortgage Association | 0.03% | $364.54K |
| La Hipotecaria SA | 0.03% | $357.15K |
| Government National Mortgage Association | 0.03% | $356.16K |
| Government National Mortgage Association | 0.03% | $356.85K |
| Countrywide Alternative Loan Trust | 0.02% | $344.63K |
| Freddie Mac | 0.02% | $343.18K |
| Government National Mortgage Association | 0.02% | $339.26K |
| Government National Mortgage Association | 0.02% | $340.19K |
| Bank of America NA | 0.02% | $334.84K |
| Freddie Mac | 0.02% | $330.58K |
| Fannie Mae | 0.02% | $326.97K |
| Fannie Mae | 0.02% | $326.28K |
| United States Treasury | 0.02% | $325.35K |
| Freddie Mac | 0.02% | $321.00K |
| United States Treasury | 0.02% | $318.52K |
| Freddie Mac | 0.02% | $315.25K |
| Angel Oak Mortgage Trust | 0.02% | $310.85K |
| Government National Mortgage Association | 0.02% | $308.71K |
| Government National Mortgage Association | 0.02% | $307.15K |
| La Hipotecaria SA | 0.02% | $306.44K |
| Fannie Mae | 0.02% | $305.23K |
| Government National Mortgage Association | 0.02% | $302.64K |
| Freddie Mac | 0.02% | $302.71K |
| Fannie Mae | 0.02% | $299.28K |
| Deutsche Bank AG | 0.02% | $297.83K |
| Chicago Mercantile Exchange | 0.02% | $295.58K |
| Freddie Mac | 0.02% | $291.64K |
| Bank of America NA | 0.02% | $289.54K |
| Government National Mortgage Association | 0.02% | $286.68K |
| Government National Mortgage Association | 0.02% | $286.12K |
| Government National Mortgage Association | 0.02% | $283.61K |
| Freddie Mac | 0.02% | $280.80K |
| Freddie Mac | 0.02% | $279.55K |
| Government National Mortgage Association | 0.02% | $279.32K |
| Citigroup Mortgage Loan Trust Inc | 0.02% | $278.79K |
| Freddie Mac | 0.02% | $278.64K |
| GreenPoint Mortgage Funding Trust | 0.02% | $276.10K |
| Freddie Mac | 0.02% | $272.81K |
| Freddie Mac | 0.02% | $273.23K |
| Government National Mortgage Association | 0.02% | $271.86K |
| Fannie Mae | 0.02% | $268.46K |
PMBS overview: performance, fees, allocation and SEC filings