PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) holdings
Top holdings
The 10 largest positions make up 30.1% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of PMBS?
As of Aug 27, 2026, the largest positions in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund are UMBS TBA 30yr 6% October Delivery 6.000% 01-MAR-2055 (6.8%), UMBS TBA 30yr 5% October Delivery 5.000% 01-MAY-2056 (4.0%), UMBS TBA 30yr 3% October Delivery 3.000% 01-MAR-2056 (3.0%), GNMA II TBA 30yr 6.5% September Delivery 6.500% 01-MAR-2055 (2.5%), UMBS TBA 30yr 2% September Delivery 2.000% 01-AUG-2051 (2.4%).
How concentrated is PMBS?
The 10 largest positions make up 30.1% of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund, as reported on Aug 27, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.