PMBS Holdings — PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
All 500 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 Pass Thru Pools | 7.86% | $88.85M |
| Umbs Pass Thru Pools | 5.91% | $66.83M |
| Umbs Pass Thru Pools | 5.86% | $66.26M |
| Gnma Pass Thru Pools | 5.11% | $57.81M |
| Umbs Pass Thru Pools | 4.47% | $50.48M |
| Gnma Pass Thru Pools | 3.66% | $41.36M |
| Umbs Pass Thru Pools | 3.42% | $38.66M |
| Umbs Pass Thru Pools | 3.30% | $37.28M |
| Umbs Pass Thru Pools | 2.60% | $29.42M |
| Umbs Pass Thru Pools | 2.56% | $28.99M |
| Gnma Pass Thru Pools | 2.54% | $28.74M |
| Gnma Pass Thru Pools | 2.53% | $28.56M |
| Fhlmc Pass Thru Pools | 2.45% | $27.73M |
| Umbs Pass Thru Pools | 2.44% | $27.62M |
| Freddie Mac Remics 5648 | 2.41% | $27.26M |
| Umbs Pass Thru Pools | 1.93% | $21.79M |
| Gnma Pass Thru Pools | 1.87% | $21.15M |
| Umbs Pass Thru Pools | 1.78% | $20.16M |
| Fhlmc Pass Thru Pools | 1.71% | $19.34M |
| Umbs Pass Thru Pools | 1.68% | $18.98M |
| Government National Mortgage Association 2025-116 | 1.67% | $18.84M |
| Freddie Mac Remics 5565 | 1.65% | $18.60M |
| Fhlmc Pass Thru Pools | 1.57% | $17.79M |
| Gnma Pass Thru Pools | 1.56% | $17.62M |
| Fnma Pass Thru Pools | 1.49% | $16.86M |
| Gnma Pass Thru Pools | 1.47% | $16.58M |
| Fnma Pass Thru Pools | 1.46% | $16.45M |
| Fnma Pass Thru Pools | 1.44% | $16.30M |
| Fnma Pass Thru Pools | 1.34% | $15.11M |
| Umbs Pass Thru Pools | 1.33% | $15.07M |
| Umbs Pass Thru Pools | 1.32% | $14.90M |
| Umbs Pass Thru Pools | 1.29% | $14.57M |
| Fannie Mae Remics 2025-6 | 1.26% | $14.20M |
| Gnma Pass Thru Pools | 1.15% | $13.04M |
| Fhlmc Pass Thru Pools | 1.12% | $12.70M |
| Umbs Pass Thru Pools | 0.99% | $11.14M |
| Freddie Mac Remics 5571 | 0.98% | $11.13M |
| Umbs Pass Thru Pools | 0.98% | $11.09M |
| Fhlmc Pass Thru Pools | 0.96% | $10.88M |
| Fannie Mae Remics 2024-88 | 0.95% | $10.71M |
| Fnma Pass Thru Pools | 0.95% | $10.69M |
| Government National Mortgage Association 2026-H01 | 0.94% | $10.68M |
| Fhlmc Pass Thru Pools | 0.91% | $10.26M |
| Fnma Pass Thru Pools | 0.88% | $9.92M |
| Fnma Pass Thru Pools | 0.87% | $9.87M |
| Government National Mortgage Association 2025-H18 | 0.87% | $9.79M |
| Fhlmc Pass Thru Pools | 0.86% | $9.72M |
| Fhlmc Pass Thru Pools | 0.85% | $9.62M |
| Fnma Pass Thru Pools | 0.81% | $9.20M |
| United States Govt | 0.81% | $9.12M |
| Fannie Mae Remics 2026-21 | 0.79% | $8.97M |
| Fannie Mae Remics 2026-21 | 0.79% | $8.97M |
| Fhlmc Pass Thru Pools | 0.78% | $8.86M |
| Fhlmc Pass Thru Pools | 0.78% | $8.76M |
| Fhlmc Pass Thru Pools | 0.75% | $8.52M |
| Fnma Pass Thru Pools | 0.75% | $8.48M |
| Fnma Pass Thru Pools | 0.74% | $8.42M |
| Fhlmc Pass Thru Pools | 0.74% | $8.41M |
| Fnma Pass Thru Pools | 0.74% | $8.39M |
| Freddie Mac Remics 5468 | 0.73% | $8.28M |
| Gnma Pass Thru Pools | 0.73% | $8.23M |
| Fannie Mae Remics 2024-26 | 0.72% | $8.09M |
| Fhlmc Pass Thru Pools | 0.69% | $7.77M |
| Fnma Pass Thru Pools | 0.69% | $7.76M |
| Gnma Pass Thru Pools | 0.68% | $7.73M |
| Freddie Mac Remics 5473 | 0.68% | $7.66M |
| Fnma Pass Thru Pools | 0.67% | $7.59M |
| Umbs Pass Thru Pools | 0.67% | $7.52M |
| Fnma Pass Thru Pools | 0.66% | $7.48M |
| Freddie Mac Remics 5565 | 0.66% | $7.42M |
| Fnma Pass Thru Pools | 0.65% | $7.36M |
| Government National Mortgage Association 2025-H24 | 0.64% | $7.26M |
| Freddie Mac Remics 5500 | 0.64% | $7.24M |
| Fnma Pass Thru Pools | 0.64% | $7.22M |
| Fnma Pass Thru Pools | 0.63% | $7.13M |
| Fnma Pass Thru Pools | 0.63% | $7.08M |
| Fhlmc Pass Thru Pools | 0.61% | $6.93M |
| Fannie Mae Remics 2024-93 | 0.61% | $6.89M |
| Freddie Mac Remics 5430 | 0.61% | $6.85M |
| Fnma Pass Thru Pools | 0.61% | $6.84M |
| Fnma Pass Thru Pools | 0.59% | $6.73M |
| Freddie Mac Remics 5593 | 0.59% | $6.66M |
| Fnma Pass Thru Pools | 0.57% | $6.40M |
| Freddie Mac Remics 5609 | 0.56% | $6.33M |
| Fnma Pass Thru Pools | 0.55% | $6.24M |
| Fnma Pass Thru Pools | 0.55% | $6.22M |
| Freddie Mac Remics 5573 | 0.53% | $5.98M |
| Fhlmc Pass Thru Pools | 0.53% | $5.98M |
| Fhlmc Pass Thru Pools | 0.53% | $5.94M |
| Fnma Pass Thru Pools | 0.51% | $5.73M |
| Fhlmc Pass Thru Pools | 0.50% | $5.70M |
| Fhlmc Pass Thru Pools | 0.50% | $5.68M |
| Fannie Mae Remics 2024-59 | 0.50% | $5.66M |
| Fhlmc Pass Thru Pools | 0.49% | $5.58M |
| Fhlmc Pass Thru Pools | 0.49% | $5.52M |
| Fnma Pass Thru Pools | 0.48% | $5.44M |
| Fnma Pass Thru Pools | 0.48% | $5.41M |
| Fhlmc Pass Thru Pools | 0.47% | $5.31M |
| Fhlmc Pass Thru Pools | 0.46% | $5.25M |
| Umbs Pass Thru Pools | 0.46% | $5.24M |
| Fannie Mae Remics 2025-99 | 0.44% | $4.94M |
| Fnma Pass Thru Pools | 0.43% | $4.89M |
| Fnma Pass Thru Pools | 0.42% | $4.77M |
| Fhlmc Pass Thru Pools | 0.42% | $4.76M |
| Fnma Pass Thru Pools | 0.42% | $4.74M |
| Bgclo 19a | 0.42% | $4.71M |
| Fnma Pass Thru Pools | 0.41% | $4.69M |
| Umbs Pass Thru Pools | 0.41% | $4.68M |
| Fnma Pass Thru Pools | 0.41% | $4.63M |
| Gnma Pass Thru Pools | 0.41% | $4.62M |
| Umbs Pass Thru Pools | 0.41% | $4.60M |
| Fhlmc Pass Thru Pools | 0.41% | $4.60M |
| Gnma Pass Thru Pools | 0.41% | $4.59M |
| Fnma Pass Thru Pools | 0.40% | $4.52M |
| Fhlmc Pass Thru Pools | 0.39% | $4.46M |
| Freddie Mac Remics 5575 | 0.38% | $4.28M |
| Fnma Pass Thru Pools | 0.37% | $4.21M |
| Umbs Pass Thru Pools | 0.37% | $4.17M |
| Fnma Pass Thru Pools | 0.36% | $4.06M |
| Government National Mortgage Association 2026-H02 | 0.36% | $4.05M |
| Fhlmc Pass Thru Pools | 0.36% | $4.05M |
| Fannie Mae Remics 2025-18 | 0.36% | $4.02M |
| Fnma Pass Thru Pools | 0.35% | $4.01M |
| Fhlmc Pass Thru Pools | 0.35% | $3.94M |
| Fhlmc Pass Thru Pools | 0.35% | $3.92M |
| Fhlmc Pass Thru Pools | 0.35% | $3.92M |
| Fnma Pass Thru Pools | 0.34% | $3.89M |
| Gnma Pass Thru Pools | 0.34% | $3.84M |
| Freddie Mac Remics 5517 | 0.34% | $3.83M |
| Fhlmc Pass Thru Pools | 0.34% | $3.83M |
| Fnma Pass Thru Pools | 0.34% | $3.82M |
| Fnma Pass Thru Pools | 0.34% | $3.82M |
| Fnma Pass Thru Pools | 0.32% | $3.64M |
| Fnma Pass Thru Pools | 0.32% | $3.63M |
| Fhlmc Pass Thru Pools | 0.30% | $3.36M |
| Freddie Mac Remics 5607 | 0.29% | $3.29M |
| Gnma Pass Thru Pools | 0.29% | $3.28M |
| Fhlmc Pass Thru Pools | 0.29% | $3.28M |
| Fnma Pass Thru Pools | 0.29% | $3.23M |
| Fnma Pass Thru Pools | 0.28% | $3.22M |
| Fhlmc Pass Thru Pools | 0.28% | $3.17M |
| Fannie Mae Remics 2025-92 | 0.27% | $3.06M |
| Fhlmc Pass Thru Pools | 0.27% | $3.06M |
| Fnma Pass Thru Pools | 0.27% | $3.04M |
| Fnma Pass Thru Pools | 0.27% | $3.04M |
| Fnma Pass Thru Pools | 0.27% | $3.00M |
| Fnma Pass Thru Pools | 0.26% | $2.99M |
| Fhlmc Pass Thru Pools | 0.26% | $2.99M |
| Freddie Mac Multifamily Structured Pass Through Certificates Q034 | 0.26% | $2.99M |
| Fnma Pass Thru Pools | 0.26% | $2.93M |
| Fnma Pass Thru Pools | 0.26% | $2.88M |
| Fnma Pass Thru Pools | 0.26% | $2.88M |
| Fnma Pass Thru Pools | 0.25% | $2.85M |
| Fnma Pass Thru Pools | 0.25% | $2.81M |
| Kkr Clo 42a Ltd. | 0.25% | $2.80M |
| Symphony Clo Xxxii Ltd. | 0.25% | $2.80M |
| Fnma Pass Thru Pools | 0.25% | $2.80M |
| Gnma Pass Thru Pools | 0.25% | $2.78M |
| Fnma Pass Thru Pools | 0.24% | $2.77M |
| Fhlmc Pass Thru Pools | 0.24% | $2.75M |
| Fnma Pass Thru Pools | 0.24% | $2.71M |
| Wind River Clo Ltd. 2021-2a | 0.24% | $2.70M |
| Marble Point Clo Xxii Ltd. | 0.24% | $2.70M |
| Obx 2024-Nqm17 Trust | 0.24% | $2.68M |
| Fnma Pass Thru Pools | 0.23% | $2.65M |
| Fhlmc Pass Thru Pools | 0.23% | $2.63M |
| Freddie Mac Strips 413 | 0.23% | $2.61M |
| Fnma Pass Thru Pools | 0.23% | $2.60M |
| Fhlmc Pass Thru Pools | 0.23% | $2.59M |
| Fnma Pass Thru Pools | 0.23% | $2.59M |
| Fhlmc Pass Thru Pools | 0.23% | $2.56M |
| Fnma Pass Thru Pools | 0.23% | $2.56M |
| Fnma Pass Thru Pools | 0.22% | $2.50M |
| Fnma Pass Thru Pools | 0.22% | $2.48M |
| Fhlmc Pass Thru Pools | 0.22% | $2.48M |
| Trinitas Clo Vi Ltd. 2017-6a | 0.21% | $2.40M |
| Freddie Mac Remics 5538 | 0.21% | $2.38M |
| Fnma Pass Thru Pools | 0.21% | $2.35M |
| Vibrant Clo Xii Ltd. 2021-12a | 0.20% | $2.30M |
| Fannie Mae Remics 2025-79 | 0.20% | $2.30M |
| Fnma Pass Thru Pools | 0.20% | $2.29M |
| Fhlmc Pass Thru Pools | 0.20% | $2.22M |
| Cedar Funding Vi Clo Ltd. 2016-6a | 0.19% | $2.20M |
| Symphony Clo Xxix Ltd. | 0.19% | $2.20M |
| Fhlmc Pass Thru Pools | 0.19% | $2.18M |
| Fnma Pass Thru Pools | 0.19% | $2.18M |
| Fnma Pass Thru Pools | 0.19% | $2.17M |
| Fnma Pass Thru Pools | 0.19% | $2.16M |
| Fnma Pass Thru Pools | 0.19% | $2.15M |
| Fannie Mae Remics 2025-93 | 0.19% | $2.15M |
| Fhlmc Pass Thru Pools | 0.19% | $2.14M |
| Fnma Pass Thru Pools | 0.19% | $2.13M |
| Benefit Street Partners Clo Xxii Ltd. 2020-22a | 0.19% | $2.10M |
| Golub Capital Partners Clo 50b Ltd. | 0.19% | $2.10M |
| Fnma Pass Thru Pools | 0.19% | $2.09M |
| Fhlmc Pass Thru Pools | 0.18% | $2.08M |
| Fnma Pass Thru Pools | 0.18% | $2.06M |
| Fhlmc Pass Thru Pools | 0.18% | $2.05M |
| Fnma Pass Thru Pools | 0.18% | $2.04M |
| Fhlmc Pass Thru Pools | 0.18% | $2.02M |
| Bain Capital Credit Clo 2022-3 Ltd. | 0.18% | $2.00M |
| Fnma Pass Thru Pools | 0.18% | $1.99M |
| Fhlmc Pass Thru Pools | 0.18% | $1.99M |
| Chase Home Lending Mortgage Trust 2026-Cinv1 | 0.17% | $1.97M |
| Fnma Pass Thru Pools | 0.17% | $1.96M |
| Fnma Pass Thru Pools | 0.17% | $1.95M |
| Fannie Mae Remics 2025-68 | 0.17% | $1.94M |
| Fhlmc Pass Thru Pools | 0.17% | $1.93M |
| Fnma Pass Thru Pools | 0.17% | $1.93M |
| Gnma Pass Thru Pools | 0.17% | $1.93M |
| Fhlmc Pass Thru Pools | 0.17% | $1.92M |
| Fnma Pass Thru Pools | 0.17% | $1.92M |
| Fnma Pass Thru Pools | 0.17% | $1.90M |
| Fnma Pass Thru Pools | 0.17% | $1.88M |
| Fnma Pass Thru Pools | 0.17% | $1.87M |
| Fhlmc Pass Thru Pools | 0.16% | $1.86M |
| Gnma Pass Thru Pools | 0.16% | $1.83M |
| Gnma Pass Thru Pools | 0.16% | $1.78M |
| Fnma Pass Thru Pools | 0.16% | $1.78M |
| Fhlmc Pass Thru Pools | 0.16% | $1.77M |
| Fnma Pass Thru Pools | 0.15% | $1.73M |
| Government National Mortgage Association 2020-H14 | 0.15% | $1.71M |
| Fnma Pass Thru Pools | 0.15% | $1.71M |
| Ares Lxv Clo Ltd. | 0.15% | $1.70M |
| Fhlmc Pass Thru Pools | 0.15% | $1.70M |
| Gnma Pass Thru Pools | 0.15% | $1.70M |
| Fnma Pass Thru Pools | 0.15% | $1.70M |
| Gnma Pass Thru Pools | 0.15% | $1.67M |
| Government National Mortgage Association 2025-H09 | 0.15% | $1.66M |
| Jpmmt 2021-4 | 0.14% | $1.62M |
| Fnma Pass Thru Pools | 0.14% | $1.60M |
| Gnma Pass Thru Pools | 0.14% | $1.59M |
| Fnma Pass Thru Pools | 0.14% | $1.58M |
| Fhlmc Pass Thru Pools | 0.14% | $1.55M |
| Fnma Pass Thru Pools | 0.13% | $1.52M |
| Fnma Pass Thru Pools | 0.13% | $1.51M |
| Fnma Pass Thru Pools | 0.13% | $1.50M |
| Symphony Clo Xxiv Ltd. 2020-24a | 0.13% | $1.50M |
| Fnma Pass Thru Pools | 0.13% | $1.49M |
| Government National Mortgage Association 2024-126 | 0.13% | $1.49M |
| Gnma Pass Thru Pools | 0.13% | $1.47M |
| Freddie Mac Remics 5493 | 0.13% | $1.46M |
| Fnma Pass Thru Pools | 0.13% | $1.46M |
| Fnma Pass Thru Pools | 0.13% | $1.44M |
| Government National Mortgage Association 2024-H02 | 0.13% | $1.44M |
| Fnma Pass Thru Pools | 0.13% | $1.44M |
| Comm 2021-2400 Mortgage Trust | 0.13% | $1.43M |
| Fnma Pass Thru Pools | 0.12% | $1.40M |
| Canyon Clo 2021-4 Ltd. | 0.12% | $1.40M |
| Fnma Pass Thru Pools | 0.12% | $1.39M |
| Fhlmc Pass Thru Pools | 0.12% | $1.39M |
| Fnma Pass Thru Pools | 0.12% | $1.39M |
| Fnma Pass Thru Pools | 0.12% | $1.39M |
| Freddie Mac Remics 5499 | 0.12% | $1.35M |
| Fanniemae Strip-435 | 0.12% | $1.35M |
| Fhlmc Pass Thru Pools | 0.12% | $1.34M |
| Fhlmc Pass Thru Pools | 0.12% | $1.34M |
| Fnma Pass Thru Pools | 0.12% | $1.33M |
| Fnma Pass Thru Pools | 0.12% | $1.32M |
| Fnma Pass Thru Pools | 0.12% | $1.31M |
| Fhlmc Pass Thru Pools | 0.11% | $1.26M |
| Fnma Pass Thru Pools | 0.11% | $1.25M |
| Fnma Pass Thru Pools | 0.11% | $1.25M |
| Fhlmc Pass Thru Pools | 0.11% | $1.24M |
| Fnma Pass Thru Pools | 0.11% | $1.23M |
| Fnma Pass Thru Pools | 0.11% | $1.23M |
| Gnma Pass Thru Pools | 0.11% | $1.21M |
| Fnma Pass Thru Pools | 0.11% | $1.21M |
| Fhlmc Pass Thru Pools | 0.11% | $1.19M |
| Fhlmc Pass Thru Pools | 0.11% | $1.19M |
| Freddie Mac Remics 5444 | 0.10% | $1.18M |
| Gnma Pass Thru Pools | 0.10% | $1.17M |
| Fnma Pass Thru Pools | 0.10% | $1.17M |
| Fnma Pass Thru Pools | 0.10% | $1.14M |
| Fnma Pass Thru Pools | 0.10% | $1.13M |
| Fnma Pass Thru Pools | 0.10% | $1.13M |
| Fnma Pass Thru Pools | 0.10% | $1.12M |
| Fnma Pass Thru Pools | 0.10% | $1.11M |
| Fnma Pass Thru Pools | 0.10% | $1.11M |
| Gnma Pass Thru Pools | 0.10% | $1.10M |
| Fnma Pass Thru Pools | 0.10% | $1.10M |
| Fnma Pass Thru Pools | 0.10% | $1.09M |
| Fhlmc Pass Thru Pools | 0.10% | $1.09M |
| Freddie Mac Remics 5513 | 0.10% | $1.09M |
| Fnma Pass Thru Pools | 0.10% | $1.08M |
| Fhlmc Pass Thru Pools | 0.10% | $1.07M |
| Freddie Mac Remics 5534 | 0.09% | $1.07M |
| Fannie Mae Remics 2024-98 | 0.09% | $1.07M |
| Umbs Pass Thru Pools | 0.09% | $1.06M |
| Fnma Pass Thru Pools | 0.09% | $1.05M |
| Government National Mortgage Association 2023-H13 | 0.09% | $1.04M |
| Umbs Pass Thru Pools | 0.09% | $1.04M |
| United States Govt | 0.09% | $1.04M |
| Fnma Pass Thru Pools | 0.09% | $1.01M |
| Fnma Pass Thru Pools | 0.09% | $998.05K |
| Umbs Pass Thru Pools | 0.09% | $976.77K |
| Gnma Pass Thru Pools | 0.09% | $974.39K |
| Government National Mortgage Association 2022-H09 | 0.09% | $973.84K |
| Fnma Pass Thru Pools | 0.09% | $971.34K |
| Fnma Pass Thru Pools | 0.09% | $969.18K |
| Fhlmc Pass Thru Pools | 0.09% | $965.78K |
| Fhlmc Pass Thru Pools | 0.09% | $965.62K |
| Fnma Pass Thru Pools | 0.08% | $952.15K |
| Fhlmc Pass Thru Pools | 0.08% | $945.90K |
| Fnma Pass Thru Pools | 0.08% | $940.58K |
| Fannie Mae Remics 2024-100 | 0.08% | $937.48K |
| Government National Mortgage Association 2018-H01 | 0.08% | $937.20K |
| Government National Mortgage Association 2024-H14 | 0.08% | $932.90K |
| Fhlmc Pass Thru Pools | 0.08% | $905.54K |
| Government National Mortgage Association 2024-H02 | 0.08% | $903.12K |
| Fnma Pass Thru Pools | 0.08% | $891.78K |
| Fnma Pass Thru Pools | 0.08% | $891.10K |
| Fnma Pass Thru Pools | 0.08% | $891.22K |
| Fhlmc Pass Thru Pools | 0.08% | $873.76K |
| Fhlmc Pass Thru Pools | 0.08% | $860.37K |
| Fortress Credit Bsl X Ltd. 2021-1a | 0.08% | $853.88K |
| Fhlmc Pass Thru Pools | 0.08% | $853.12K |
| Gs Mortgage Securities Corp. Trust 2018-Twr | 0.08% | $851.80K |
| Freddie Mac Remics 5415 | 0.07% | $847.90K |
| Fhlmc Pass Thru Pools | 0.07% | $845.81K |
| Fhlmc Pass Thru Pools | 0.07% | $832.59K |
| Gnma Pass Thru Pools | 0.07% | $819.62K |
| Fnma Pass Thru Pools | 0.07% | $818.57K |
| Freddie Mac Remics 5508 | 0.07% | $812.34K |
| Fhlmc Pass Thru Pools | 0.07% | $796.07K |
| Fnma Pass Thru Pools | 0.07% | $787.72K |
| Freddie Mac Multifamily Structured Pass Through Certificates Kj50 | 0.07% | $788.24K |
| Fnma Pass Thru Pools | 0.07% | $780.13K |
| Fhlmc Pass Thru Pools | 0.07% | $760.85K |
| Fhlmc Pass Thru Pools | 0.07% | $758.25K |
| Fnma Pass Thru Pools | 0.07% | $756.31K |
| Gnma Pass Thru Pools | 0.07% | $743.24K |
| Gnma Pass Thru Pools | 0.07% | $735.34K |
| Fnma Pass Thru Pools | 0.06% | $726.85K |
| Government National Mortgage Association 2020-H15 | 0.06% | $724.06K |
| Fnma Pass Thru Pools | 0.06% | $713.04K |
| Fannie Mae Remics 2024-100 | 0.06% | $710.24K |
| Fnma Pass Thru Pools | 0.06% | $708.89K |
| Fnma Pass Thru Pools | 0.06% | $709.30K |
| Fnma Pass Thru Pools | 0.06% | $709.26K |
| Fnma Pass Thru Pools | 0.06% | $703.40K |
| Government National Mortgage Association 2017-H20 | 0.06% | $696.93K |
| Fannie Mae Remics 2024-103 | 0.06% | $694.15K |
| New Residential Mortgage Loan Trust 2021-Inv2 | 0.06% | $653.03K |
| Fnma Pass Thru Pools | 0.06% | $647.24K |
| Fnma Pass Thru Pools | 0.06% | $636.27K |
| Fnma Pass Thru Pools | 0.06% | $631.09K |
| Fnma Pass Thru Pools | 0.06% | $627.89K |
| Fnma Pass Thru Pools | 0.06% | $627.44K |
| Fnma Pass Thru Pools | 0.05% | $615.69K |
| Fhlmc Pass Thru Pools | 0.05% | $612.40K |
| Fnma Pass Thru Pools | 0.05% | $611.78K |
| Fnma Pass Thru Pools | 0.05% | $602.02K |
| Sequoia Mortgage Trust 2026-Inv2 | 0.05% | $601.48K |
| Government National Mortgage Association 2020-H17 | 0.05% | $594.82K |
| Fnma Pass Thru Pools | 0.05% | $586.93K |
| Fhlmc Pass Thru Pools | 0.05% | $583.92K |
| La Hipotecaria SA 2019-1a | 0.05% | $584.52K |
| Fnma Pass Thru Pools | 0.05% | $580.05K |
| Jp Morgan Mortgage Trust 2021-Ltv6 | 0.05% | $578.85K |
| Government National Mortgage Association 2024-H11 | 0.05% | $577.74K |
| Fannie Mae Remics 2025-11 | 0.05% | $571.01K |
| Fnma Pass Thru Pools | 0.05% | $567.76K |
| Fnma Pass Thru Pools | 0.05% | $563.97K |
| Fhlmc Pass Thru Pools | 0.05% | $561.09K |
| Fhlmc Pass Thru Pools | 0.05% | $557.35K |
| Fnma Pass Thru Pools | 0.05% | $556.85K |
| Fnma Pass Thru Pools | 0.05% | $549.34K |
| Gnma Pass Thru Pools | 0.05% | $541.80K |
| Fhlmc Pass Thru Pools | 0.05% | $536.23K |
| Fnma Pass Thru Pools | 0.05% | $535.49K |
| Gnma Pass Thru Pools | 0.05% | $527.93K |
| Government National Mortgage Association 2024-H07 | 0.05% | $528.18K |
| Fnma Pass Thru Pools | 0.05% | $525.71K |
| Fnma Pass Thru Pools | 0.05% | $525.15K |
| Fnma Pass Thru Pools | 0.05% | $524.60K |
| Fhlmc Pass Thru Pools | 0.04% | $508.33K |
| Gnma Pass Thru Pools | 0.04% | $506.88K |
| Diameter Capital Clo 2024-6a | 0.04% | $501.49K |
| Apex Credit Clo 2024-1a Ltd. | 0.04% | $500.79K |
| Fhlmc Pass Thru Pools | 0.04% | $491.79K |
| Freddie Mac Remics 5472 | 0.04% | $489.54K |
| Freddie Mac Remics 5482 | 0.04% | $483.98K |
| Gnma Pass Thru Pools | 0.04% | $481.46K |
| Fhlmc Pass Thru Pools | 0.04% | $481.93K |
| Government National Mortgage Association H03 | 0.04% | $482.09K |
| Government National Mortgage Association 2023-H02 | 0.04% | $481.83K |
| Gnma Pass Thru Pools | 0.04% | $471.88K |
| Fnma Pass Thru Pools | 0.04% | $470.40K |
| Government National Mortgage Association 2024-H07 | 0.04% | $469.05K |
| Fhlmc Pass Thru Pools | 0.04% | $460.91K |
| Government National Mortgage Association 2023-H23 | 0.04% | $458.29K |
| Ims Ecuadorian Mortgage 2021-1 Trust | 0.04% | $454.33K |
| Fnma Pass Thru Pools | 0.04% | $450.70K |
| Gnma Pass Thru Pools | 0.04% | $446.45K |
| Freddie Mac Strips 389 | 0.04% | $445.63K |
| Fhlmc Pass Thru Pools | 0.04% | $438.94K |
| Fnma Pass Thru Pools | 0.04% | $438.08K |
| Fhlmc Pass Thru Pools | 0.04% | $438.01K |
| Freddie Mac Remics 4020 | 0.04% | $436.70K |
| Fhlmc Pass Thru Pools | 0.04% | $433.15K |
| Gnma Pass Thru Pools | 0.04% | $428.30K |
| Arbor Realty Collateralized Loan Obligation Ltd. 2021-Fl4 | 0.04% | $428.28K |
| Fnma Pass Thru Pools | 0.04% | $420.53K |
| Fnma Pass Thru Pools | 0.04% | $420.98K |
| Fhlmc Pass Thru Pools | 0.04% | $418.16K |
| Fannie Mae Remics 2013-5 | 0.04% | $416.39K |
| Fhlmc Pass Thru Pools | 0.04% | $411.43K |
| Fnma Pass Thru Pools | 0.04% | $408.13K |
| Government National Mortgage Association 2022-H26 | 0.04% | $402.20K |
| Fhlmc Pass Thru Pools | 0.04% | $402.15K |
| Gnma Pass Thru Pools | 0.04% | $402.32K |
| Fnma Pass Thru Pools | 0.04% | $400.67K |
| Freddie Mac 4839 | 0.04% | $397.08K |
| Gnma Pass Thru Pools | 0.03% | $392.77K |
| Fnma Pass Thru Pools | 0.03% | $391.48K |
| Fhlmc Pass Thru Pools | 0.03% | $384.83K |
| Fnma Pass Thru Pools | 0.03% | $380.03K |
| Gnma Pass Thru Pools | 0.03% | $378.79K |
| Gnma Pass Thru Pools | 0.03% | $376.67K |
| Gnma Pass Thru Pools | 0.03% | $372.54K |
| La Hipotecaria Panamanian Mortgage Trust 2014-1a | 0.03% | $366.83K |
| Gnma Pass Thru Pools | 0.03% | $366.09K |
| Government National Mortgage Association 2023-128 | 0.03% | $364.33K |
| Fnma Pass Thru Pools | 0.03% | $355.84K |
| Fhlmc Pass Thru Pools | 0.03% | $354.60K |
| Countrywide Alternative Loan 2006-Oa11 | 0.03% | $343.43K |
| Gnma Pass Thru Pools | 0.03% | $338.95K |
| Fhlmc Pass Thru Pools | 0.03% | $337.70K |
| Angel Oak Mortgage Trust 2024-2 | 0.03% | $337.30K |
| Fnma Pass Thru Pools | 0.03% | $336.54K |
| Freddie Mac-3325 | 0.03% | $334.56K |
| Government National Mortgage Association Gnr-2019-H11 | 0.03% | $324.54K |
| Fhlmc Pass Thru Pools | 0.03% | $317.39K |
| Gnma Pass Thru Pools | 0.03% | $317.29K |
| Government National Mortgage Association 2018-H07 | 0.03% | $316.86K |
| United States Govt | 0.03% | $316.81K |
| Banco La Hipotecaria SA 2016-1a | 0.03% | $316.84K |
| Gnma Pass Thru Pools | 0.03% | $310.21K |
| Gnma Pass Thru Pools | 0.03% | $304.01K |
| Fhlmc Pass Thru Pools | 0.03% | $304.26K |
| Fhlmc Pass Thru Pools | 0.03% | $293.03K |
| Fhlmc Pass Thru Pools | 0.03% | $291.09K |
| Fhlmc Pass Thru Pools | 0.03% | $288.49K |
| Fhlmc Pass Thru Pools | 0.03% | $287.61K |
| Citigroup Mtge Loan Tr, Inc. 2007-Amc1 | 0.03% | $284.02K |
| Gnma Pass Thru Pools | 0.03% | $283.26K |
| Fhlmc Pass Thru Pools | 0.02% | $281.58K |
| Fhlmc Pass Thru Pools | 0.02% | $275.43K |
| Greenpoint Mtge Funding Tr 2006-Ar6 | 0.02% | $275.02K |
| Fnma Pass Thru Pools | 0.02% | $272.97K |
| Government National Mortgage Association 2015-H27 | 0.02% | $271.55K |
| Fhlmc Pass Thru Pools | 0.02% | $270.73K |
| Onslow Bay Mortgage Loan Trust 2022-Inv2 | 0.02% | $269.32K |
| New Residential Mortgage Loan Trust 2020-Rpl1 | 0.02% | $266.21K |
| Fhlmc Pass Thru Pools | 0.02% | $264.73K |
| Fnma Pass Thru Pools | 0.02% | $263.22K |
| Fannie Mae Remics 2018-85 | 0.02% | $258.58K |
| Fannie Mae Remics 2015-81 | 0.02% | $258.66K |
| Fnma Pass Thru Pools | 0.02% | $257.55K |
| Fnma Pass Thru Pools | 0.02% | $251.62K |
| Government National Mortgage Association 2013-H10 | 0.02% | $248.38K |
| Fannie Mae Remics 2014-11 | 0.02% | $245.24K |
| Fnma Pass Thru Pools | 0.02% | $242.39K |
| Fhlmc Pass Thru Pools | 0.02% | $240.97K |
| Fhlmc Pass Thru Pools | 0.02% | $239.27K |
| Government National Mortgage Association 2020-H14 | 0.02% | $238.77K |
| Fnma Pass Thru Pools | 0.02% | $238.31K |
| Government National Mortgage Association 2018-H15 | 0.02% | $237.69K |
| Fhlmc Pass Thru Pools | 0.02% | $236.74K |
| Government National Mortgage Association 2016-H02 | 0.02% | $234.07K |
| Fannie Mae 2006-118 | 0.02% | $232.95K |
| Fnma Pass Thru Pools | 0.02% | $232.59K |
| Fnma Pass Thru Pools | 0.02% | $227.49K |
| Fnma Pass Thru Pools | 0.02% | $224.49K |
| Fnma Pass Thru Pools | 0.02% | $224.93K |
| Government National Mortgage Association 2015-H10 | 0.02% | $223.43K |
| Gnma Pass Thru Pools | 0.02% | $223.68K |
| Gnma Pass Thru Pools | 0.02% | $223.32K |
| Washington Mutual 2005-Ar19 | 0.02% | $217.20K |
| Fhlmc Pass Thru Pools | 0.02% | $214.37K |
| Fhlmc Pass Thru Pools | 0.02% | $214.30K |
| Fhlmc Pass Thru Pools | 0.02% | $214.28K |
| Government National Mortgage Association 2021-H04 | 0.02% | $215.13K |
| Fannie Mae Remics 2015-1 | 0.02% | $213.64K |
| Gnma Pass Thru Pools | 0.02% | $213.80K |
| Fhlmc Pass Thru Pools | 0.02% | $210.61K |
| Fnma Pass Thru Pools | 0.02% | $208.35K |
| Government National Mortgage Association 2019-H15 | 0.02% | $207.96K |
| Fnma Pass Thru Pools | 0.02% | $208.56K |
| Fhlmc Pass Thru Pools | 0.02% | $206.20K |
| Fnma Pass Thru Pools | 0.02% | $204.21K |
| Fnma Pass Thru Pools | 0.02% | $203.05K |
| Fnma Pass Thru Pools | 0.02% | $202.48K |
| Fhlmc Pass Thru Pools | 0.02% | $201.79K |
| Fannie Mae Interest Strip 406 | 0.02% | $200.83K |
| Countrywide Alt Loan Trust 2006-Oa16 | 0.02% | $201.31K |
| Fnma Pass Thru Pools | 0.02% | $200.01K |
| Fnma Pass Thru Pools | 0.02% | $200.02K |
| Fnma Pass Thru Pools | 0.02% | $200.23K |
PMBS overview: performance, fees, allocation and SEC filings