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PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de PMBS, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
137,71%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/2056 | 11,08% |
| 2 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 11/12/2056 | 10,01% |
| 3 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 11/12/2056 | 6,57% |
| 4 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 12/15/2054 | 6,47% |
| 5 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 2.50% 11/12/2056 | 6,01% |
| 6 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 11/12/2056 | 5,14% |
| 7 | GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 11/19/2056 | 4,37% |
| 8 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 2.00% 11/12/2056 | 3,75% |
| 9 | GNMA II POOL MB0742 G2 11/55 FIXED 3.5 3.50% 11/20/2055 | 3,42% |
| 10 | FED HM LN PC POOL RJ6011 FR 03/56 FIXED 5 5.00% 03/01/2056 | 3,28% |
| 11 | PARIBAS REPO 3.90% 10/13/2026 | 3,21% |
| 12 | GNMA II TBA 30 YR 2.5 JUMBOS 2.50% 10/20/2056 | 2,82% |
| 13 | FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 11/15/2039 | 2,53% |
| 14 | GNMA II POOL MB0874 G2 01/56 FIXED 6.5 6.50% 01/20/2056 | 2,5% |
| 15 | FNMA TBA 15 YR 6 SINGLE FAMILY MORTGAGE 6.00% 12/15/2039 | 2,48% |
| 16 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 | 2,29% |
| 17 | GNMA II TBA 30 YR 2 JUMBOS 2.00% 11/19/2056 | 1,95% |
| 18 | FED HM LN PC POOL SD6477 FR 09/54 FIXED 5.5 5.50% 09/01/2054 | 1,73% |
| 19 | DEUTSCHE BANK REPO REPO 3.92% 10/14/2026 | 1,73% |
| 20 | GNMA II TBA 30 YR 4 JUMBOS 4.00% 10/20/2056 | 1,73% |
| 21 | FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/15/2039 | 1,72% |
| 22 | FREDDIE MAC FHR 5648 CF 4.69% 03/25/2055 | 1,63% |
| 23 | GNMA II TBA 30 YR 6 JUMBOS 6.00% 11/19/2056 | 1,58% |
| 24 | FREDDIE MAC FHR 5565 FB 4.64% 08/25/2055 | 1,33% |
| 25 | FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 6.50% 12/15/2054 | 1,32% |
| 26 | FED HM LN PC POOL QJ8794 FR 11/54 FIXED 5 5.00% 11/01/2054 | 1,29% |
| 27 | GNMA II POOL MB1340 G2 08/56 FIXED 3.5 3.50% 08/20/2056 | 1,27% |
| 28 | GNMA II POOL MB1281 G2 07/56 FIXED 3.5 3.50% 07/20/2056 | 1,22% |
| 29 | FED HM LN PC POOL QX7601 FR 02/55 FIXED 5 5.00% 02/01/2055 | 1,21% |
| 30 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 116 QF 5.00% 07/20/2055 | 1,2% |
| 31 | GNMA II POOL MA7937 G2 03/52 FIXED 3 3.00% 03/20/2052 | 1,13% |
| 32 | FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE 4.00% 11/15/2039 | 1,09% |
| 33 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 11/12/2056 | 1,08% |
| 34 | FANNIE MAE FNR 2023 39 AI 2.00% 07/25/2052 | 1,05% |
| 35 | FNMA TBA 15 YR 3 SINGLE FAMILY MORTGAGE 3.00% 11/17/2041 | 1,03% |
| 36 | FNMA POOL FA0503 FN 10/54 FIXED VAR 6.00% 10/01/2054 | 1,03% |
| 37 | GNMA II TBA 30 YR 4.5 JUMBOS 4.50% 11/19/2056 | 1,01% |
| 38 | GNMA II TBA 30 YR 5 JUMBOS 5.00% 11/19/2056 | 0,87% |
| 39 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 12/10/2056 | 0,85% |
| 40 | FANNIE MAE FNR 2025 6 GF 5.09% 02/25/2055 | 0,84% |
| 41 | GOVERNMENT NATIONAL MORTGAGE A GNR 2026 H01 FL 4.40% 11/20/2075 | 0,76% |
| 42 | FREDDIE MAC FHR 5571 FB 4.89% 08/25/2055 | 0,74% |
| 43 | FNMA POOL CA6096 FN 06/50 FIXED 3.5 3.50% 06/01/2050 | 0,73% |
| 44 | GNMA II POOL MB1415 G2 09/56 FIXED 6.5 6.50% 09/20/2056 | 0,7% |
| 45 | FED HM LN PC POOL QX7108 FR 03/55 FIXED 5.5 5.50% 03/01/2055 | 0,7% |
| 46 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H18 FL 4.35% 08/20/2075 | 0,68% |
| 47 | FNMA POOL DF9742 FN 01/56 FIXED 5 5.00% 01/01/2056 | 0,67% |
| 48 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 12/15/2054 | 0,66% |
| 49 | FED HM LN PC POOL SD8469 FR 10/54 FIXED 5.5 5.50% 10/01/2054 | 0,65% |
| 50 | FANNIE MAE FNR 2024 88 FC 5.09% 12/25/2054 | 0,64% |
| 51 | FED HM LN PC POOL QJ5532 FR 09/54 FIXED 5.5 5.50% 09/01/2054 | 0,64% |
| 52 | TREASURY BILL 01/27 0.00000 0.01% 01/19/2027 | 0,63% |
| 53 | FED HM LN PC POOL SB8309 FR 06/39 FIXED 5.5 5.50% 06/01/2039 | 0,63% |
| 54 | FNMA POOL FA3594 FN 09/55 FIXED VAR 6.50% 09/01/2055 | 0,61% |
| 55 | FNMA POOL FA3564 FN 11/55 FIXED VAR 5.50% 11/01/2055 | 0,61% |
| 56 | FED HM LN PC POOL QJ8954 FR 11/54 FIXED 6 6.00% 11/01/2054 | 0,6% |
| 57 | FED HM LN PC POOL SL2535 FR 03/55 FIXED 5.5 5.50% 03/01/2055 | 0,58% |
| 58 | FED HM LN PC POOL SL0248 FR 01/54 FIXED 5 5.00% 01/01/2054 | 0,58% |
| 59 | FED HM LN PC POOL RQ0142 FR 08/56 FIXED 3.5 3.50% 08/01/2056 | 0,58% |
| 60 | FED HM LN PC POOL SD7444 FR 12/54 FIXED 5 5.00% 12/01/2054 | 0,57% |
| 61 | FNMA POOL FS9900 FN 06/48 FIXED VAR 4.00% 06/01/2048 | 0,54% |
| 62 | FANNIE MAE FNR 2026 21 YF 4.69% 03/25/2055 | 0,54% |
| 63 | FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 6.00% 04/01/2055 | 0,53% |
| 64 | FREDDIE MAC FHR 5468 FC 4.99% 11/25/2054 | 0,53% |
| 65 | FANNIE MAE FNR 2026 21 DF 4.69% 07/25/2055 | 0,53% |
| 66 | FANNIE MAE FNR 2025 96 FB 4.79% 11/25/2055 | 0,53% |
| 67 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H24 FA 4.38% 02/20/2073 | 0,52% |
| 68 | TREASURY BILL 12/26 0.00000 0.01% 12/03/2026 | 0,52% |
| 69 | FNMA POOL FA0517 FN 02/55 FIXED VAR 5.50% 02/01/2055 | 0,51% |
| 70 | FNMA POOL FA0516 FN 02/55 FIXED VAR 5.00% 02/01/2055 | 0,49% |
| 71 | FANNIE MAE FNR 2024 26 FD 4.94% 05/25/2054 | 0,49% |
| 72 | FREDDIE MAC FHR 5565 FC 4.89% 08/25/2055 | 0,49% |
| 73 | FREDDIE MAC FHR 5470 FA 4.79% 11/25/2054 | 0,49% |
| 74 | FNMA POOL DD0825 FN 01/55 FIXED 6 6.00% 01/01/2055 | 0,48% |
| 75 | FREDDIE MAC FHR 5473 FP 4.99% 11/25/2054 | 0,48% |
| 76 | FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5 5.50% 04/01/2054 | 0,48% |
| 77 | TREASURY BILL 12/26 0.00000 0.01% 12/17/2026 | 0,48% |
| 78 | FNMA POOL FA2807 FN 01/49 FIXED VAR 4.00% 01/01/2049 | 0,47% |
| 79 | FNMA POOL BM5355 FN 09/45 FIXED VAR 4.50% 09/01/2045 | 0,46% |
| 80 | FNMA POOL DB7379 FN 07/54 FIXED 5.5 5.50% 07/01/2054 | 0,46% |
| 81 | FNMA POOL FA2562 FN 08/55 FIXED VAR 6.00% 08/01/2055 | 0,45% |
| 82 | FREDDIE MAC FHR 5593 FB 4.59% 11/25/2055 | 0,44% |
| 83 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 INV2 A10 144A 5.39% 06/26/2056 | 0,44% |
| 84 | FREDDIE MAC FHR 5500 FW 4.89% 10/25/2054 | 0,44% |
| 85 | FNMA POOL FS7006 FN 02/52 FIXED VAR 3.50% 02/01/2052 | 0,44% |
| 86 | FREDDIE MAC FHR 5609 FC 4.56% 12/25/2055 | 0,43% |
| 87 | FNMA POOL FA4650 FN 02/56 FIXED VAR 5.00% 02/01/2056 | 0,42% |
| 88 | FNMA POOL CC1712 FN 12/55 FIXED 6 6.00% 12/01/2055 | 0,41% |
| 89 | FANNIE MAE FNR 2024 93 FB 5.09% 12/25/2054 | 0,39% |
| 90 | FED HM LN PC POOL QX5505 FR 02/55 FIXED 5.5 5.50% 02/01/2055 | 0,39% |
| 91 | FNMA POOL DB8778 FN 08/54 FIXED 5.5 5.50% 08/01/2054 | 0,39% |
| 92 | FREDDIE MAC FHR 5430 FD 4.79% 07/25/2054 | 0,38% |
| 93 | FED HM LN PC POOL SL2468 FR 09/55 FIXED 5.5 5.50% 09/01/2055 | 0,38% |
| 94 | FANNIE MAE FNR 2024 59 FC 4.95% 09/25/2054 | 0,38% |
| 95 | FREDDIE MAC FHR 5573 FB 4.59% 09/25/2055 | 0,37% |
| 96 | FED HM LN PC POOL SL2533 FR 05/49 FIXED 4 4.00% 05/01/2049 | 0,36% |
| 97 | CCPC/CCBPGCUS7 ST COC CCPC CASH COLLATERAL USD 3.48% 12/31/2030 | 0,35% |
| 98 | FNMA POOL FA3860 FN 12/55 FIXED VAR 5.50% 12/01/2055 | 0,35% |
| 99 | FNMA POOL CC1866 FN 01/56 FIXED 6 6.00% 01/01/2056 | 0,35% |
| 100 | FED HM LN PC POOL SL3937 FR 01/56 FIXED 5.5 5.50% 01/01/2056 | 0,35% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.