PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
Open-end / ETFRegistrant
PIMCO ETF Trust
Net Assets
$1,385,904,068
Holdings
1,261
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,261
Export CSV
Showing 1–50
of 1,261 holdings by value
· page 1 of 26
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UMBS, TBA
|
01F060691 | 105,100,000 | $107,011,382 | 7.72% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F030686 | 110,300,000 | $96,133,343 | 6.94% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F050676 | 74,150,000 | $72,869,886 | 5.26% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F020687 | 68,800,000 | $54,932,170 | 3.96% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N5ZG7 | 56,591,970 | $50,866,715 | 3.67% | Long | ABS-MBS | |
|
Freddie Mac
|
3142GWVD8 | 49,092,497 | $48,626,029 | 3.51% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F042681 | 46,590,000 | $44,597,185 | 3.22% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F060683 | 43,100,000 | $43,922,553 | 3.17% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H022689 | 48,100,000 | $41,052,222 | 2.96% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H062685 | 39,000,000 | $40,349,875 | 2.91% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H052686 | 38,000,000 | $38,142,201 | 2.75% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F022683 | 37,000,000 | $30,909,453 | 2.23% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H050680 | 31,000,000 | $30,533,231 | 2.20% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H040673 | 30,500,000 | $28,356,781 | 2.05% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DUFS1 | 26,265,030 | $26,693,408 | 1.93% | Long | ABS-MBS | |
|
Freddie Mac
|
3137HQXV8 | 24,345,334 | $24,337,434 | 1.76% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H060697 | 22,100,000 | $22,511,656 | 1.62% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H050672 | 21,400,000 | $21,101,185 | 1.52% | Long | ABS-MBS | |
|
Freddie Mac
|
3133D0XX4 | 19,272,355 | $19,130,685 | 1.38% | Long | ABS-MBS | |
|
Citigroup Global Markets, Inc.
|
000000000 | 19,000,000 | $19,000,000 | 1.37% | Long | RA | |
|
Government National Mortgage Association
|
21H032688 | 21,000,000 | $18,854,945 | 1.36% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H020675 | 23,000,000 | $18,845,515 | 1.36% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H062677 | 18,100,000 | $18,753,348 | 1.35% | Long | ABS-MBS | |
|
Freddie Mac
|
3142JCB25 | 18,222,861 | $18,707,575 | 1.35% | Long | ABS-MBS | |
|
Freddie Mac
|
3137HMGK0 | 18,358,807 | $18,482,000 | 1.33% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F040685 | 19,050,000 | $17,793,845 | 1.28% | Long | ABS-MBS | |
|
Freddie Mac
|
31426DNT5 | 17,929,602 | $17,665,570 | 1.27% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38381PC92 | 17,238,866 | $17,440,390 | 1.26% | Long | ABS-MBS | |
|
Freddie Mac
|
3132D6JS0 | 16,777,160 | $17,227,351 | 1.24% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WZA9 | 19,207,166 | $17,078,994 | 1.23% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F032682 | 18,050,000 | $16,365,568 | 1.18% | Long | ABS-MBS | |
|
Fannie Mae
|
3140W0RZ0 | 15,008,738 | $15,365,725 | 1.11% | Long | ABS-MBS | |
|
Fannie Mae
|
3140NXP31 | 14,677,000 | $14,937,044 | 1.08% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H042679 | 15,500,000 | $14,890,265 | 1.07% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F030470 | 15,600,000 | $14,741,800 | 1.06% | Long | ABS-MBS | |
|
Fannie Mae
|
3136BUVB3 | 12,359,784 | $12,495,135 | 0.90% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F050684 | 12,000,000 | $11,778,771 | 0.85% | Long | ABS-MBS | |
|
Fannie Mae
|
3140NXTG8 | 10,377,000 | $10,587,973 | 0.76% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38384LZ36 | 10,494,579 | $10,580,890 | 0.76% | Long | ABS-MBS | |
|
Freddie Mac
|
3137HMEF3 | 10,412,743 | $10,550,841 | 0.76% | Long | ABS-MBS | |
|
Freddie Mac
|
31426C3S1 | 9,952,662 | $10,111,135 | 0.73% | Long | ABS-MBS | |
|
Fannie Mae
|
3140U1ZG3 | 9,945,764 | $9,805,002 | 0.71% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWMS9 | 9,662,124 | $9,719,254 | 0.70% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H020683 | 11,800,000 | $9,662,576 | 0.70% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38384LTU3 | 9,612,336 | $9,649,031 | 0.70% | Long | ABS-MBS | |
|
Freddie Mac
|
3132D6GS3 | 9,453,340 | $9,611,880 | 0.69% | Long | ABS-MBS | |
|
Fannie Mae
|
3136BT7D9 | 9,474,337 | $9,577,939 | 0.69% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F040677 | 10,050,000 | $9,394,371 | 0.68% | Long | ABS-MBS | |
|
Freddie Mac
|
3133CWED0 | 9,115,366 | $9,182,838 | 0.66% | Long | ABS-MBS | |
|
Fannie Mae
|
3140W37G8 | 8,671,844 | $9,176,889 | 0.66% | Long | ABS-MBS |
Showing the top 50 of 1,261 holdings. Create a free account to see every holding and download the CSV.