PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) holdings
Top holdings
The 10 largest positions make up 36.5% of the fund, as reported on Oct 13, 2026.
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Frequently asked questions
What are the top holdings of PMBS?
As of Oct 13, 2026, the largest positions in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund are UMBS TBA 30yr 5% December Delivery 5.000% 01-APR-2056 (6.6%), UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 (5.9%), UMBS TBA 30yr 3% November Delivery 3.000% 01-JUN-2056 (3.9%), UMBS TBA 30yr 6% December Delivery 6.000% 01-JUL-2056 (3.9%), UMBS TBA 30yr 2.5% November Delivery 2.500% 01-SEP-2051 (3.6%).
How concentrated is PMBS?
The 10 largest positions make up 36.5% of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund, as reported on Oct 13, 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.