PIMCO Mortgage-Backed Securities Act ETF PMBS
Morningstar’s Analysis PMBS
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 |