PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)

PMBS Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Offset: Derivative	14.05%	n/a
2	FNCL 6.5 6.11	Federal National Mortgage Association 6.5%	7.88%	39,150,000
3	G2SF 3 6.11	Government National Mortgage Association 3%	7.67%	44,500,000
4	G2SF 2 6.13	Government National Mortgage Association 2%	6.49%	40,900,000
5	FNCL 2.5 6.11	Federal National Mortgage Association 2.5%	6.29%	39,100,000
6	FR SD6477	Federal Home Loan Mortgage Corp. 5.5%	5.99%	30,629,770
7	G2SF 3.5 6.11	Government National Mortgage Association 3.5%	5.18%	29,490,000
8	FN FA0503	Fnma Pass-Thru I 6%	4.72%	23,782,951
9	FNCL 3 6.11	Federal National Mortgage Association 3%	4.57%	27,200,000
10	FNCL 4.5 7.11	Federal National Mortgage Association 4.5%	4.49%	24,200,000
11	G2SF 4 6.11	Government National Mortgage Association 4%	4.29%	23,700,000
12	FNR 2025-6 GF	Federal National Mortgage Association 5.7537%	4.20%	21,438,448
13	FR QJ8794	Federal Home Loan Mortgage Corp. 5%	4.04%	21,134,148
14	FNCL 2 7.13	Federal National Mortgage Association 2%	3.40%	22,200,000
15	FN BZ3141	Fnma Pass-Thru I 5.05%	2.95%	14,677,000
16	FNR 2024-88 FC	Federal National Mortgage Association 5.7537%	2.91%	14,785,677
17	FNCI 3 6.11	Federal National Mortgage Association 3%	2.70%	14,600,000
18	G2SF 2.5 6.13	Government National Mortgage Association 2.5%	2.65%	16,000,000
19	G2SF 5 6.11	Government National Mortgage Association 5%	2.37%	12,400,000
20	G2SF 4.5 6.11	Government National Mortgage Association 4.5%	2.33%	12,500,000
21	FNCL 4.5 6.11	Federal National Mortgage Association 4.5%	2.21%	11,900,000
22	FHR 5430 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4537%	2.20%	11,222,610
23	FNCL 3.5 6.11	Federal National Mortgage Association 3.5%	2.13%	12,200,000
24	FNR 2024-93 FB	Federal National Mortgage Association 5.7537%	2.11%	10,773,891
25	FN BZ3250	Fnma Pass-Thru I 5.16%	2.09%	10,377,000
26	FR QX7108	Federal Home Loan Mortgage Corp. 5.5%	1.99%	10,180,796
27	FR QJ8954	Federal Home Loan Mortgage Corp. 6%	1.98%	9,872,408
28	FN DD0825	Federal National Mortgage Association 6%	1.97%	9,939,785
29	FNR 2024-26 FD	Federal National Mortgage Association 5.6037%	1.93%	9,875,790
30	n/a	Fn Dus Pool Baml-2393	1.91%	10,000,000
31	FN FA0517	Fnma Pass-Thru I 5.5%	1.90%	9,732,563
32	FHR 5500 FW	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5537%	1.90%	9,656,240
33	FHR 5468 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.6537%	1.89%	9,727,427
34	FR QJ5532	Federal Home Loan Mortgage Corp. 5.5%	1.89%	9,674,758
35	FR SL0248	Federal Home Loan Mortgage Corp. 5%	1.86%	9,731,555
36	FR SD7578	Federal Home Loan Mortgage Corp. 6%	1.82%	9,068,063
37	FR QJ5549	Federal Home Loan Mortgage Corp. 6%	1.76%	8,729,824
38	FR SD7444	Federal Home Loan Mortgage Corp. 5%	1.70%	8,852,598
39	FN DC9705	Federal National Mortgage Association 6%	1.54%	7,781,637
40	FN FA0516	Fnma Pass-Thru I 5%	1.52%	7,945,556
41	FN DB7379	Federal National Mortgage Association 5.5%	1.51%	7,751,835
42	FR QX5505	Federal Home Loan Mortgage Corp. 5.5%	1.43%	7,358,142
43	FN DB8778	Federal National Mortgage Association 5.5%	1.36%	6,970,230
44	FNR 2024-59 FC	Federal National Mortgage Association 5.6137%	1.31%	6,706,076
45	G2SF 5.5 6.11	Government National Mortgage Association 5.5%	1.31%	6,700,000
46	n/a	U S Treasury Repo	1.26%	6,400,000
47	FR QX2595	Federal Home Loan Mortgage Corp. 6%	1.22%	6,114,685
48	FNCL 7 6.11	Federal National Mortgage Association 7%	1.13%	5,500,000
49	FN FS4805	Fnma Pass-Thru I 5.5%	1.10%	5,644,317
50	FNCI 5.5 6.11	Federal National Mortgage Association 5.5%	1.03%	5,200,000

As of May 9, 2025

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