PMBS – PIMCO Mortgage-Backed Securities Act ETF – ETF Stock Quote | Morningstar

Morningstar

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Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 90.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
RFR USD SOFR/4.00000 12/20/23-3Y CME Receive	23.64	32.8 Mil	Government
10 Year Treasury Note Future Sept 24	23.20	32.2 Mil	Government
Federal National Mortgage Association 6.5%	20.53	28.5 Mil	Securitized
Federal National Mortgage Association 5%	15.39	21.4 Mil	Securitized
Federal National Mortgage Association 2%	15.35	21.3 Mil	Securitized
RFR USD SOFR/4.10000 02/05/24-1Y LCH Receive	15.13	21.0 Mil	Government
RFR USD SOFR/4.60000 02/05/24-1Y LCH Receive	15.07	20.9 Mil	Government
RFR USD SOFR/4.60000 02/06/24-1Y LCH Receive	14.41	20.0 Mil	Government
3 Month SOFR Future June 24	11.77	16.3 Mil	Government
RFRF USD SF+26.161/1.50 8/04/23-2Y* CME Receive	11.75	16.3 Mil	Government

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