PMBS holdings: 1,134 positions
PMBS held 1,134 positions as of Jun 30, 2026. Umbs, Tba is the largest at 7.72%; the top 10 are 43.3% of the fund.
The largest 100 of 1,134 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Umbs, Tba | 7.72% |
| 2 | FNMA or FHLMC | 6.94% |
| 3 | FNMA or FHLMC | 5.26% |
| 4 | Federal National Mortgage Association | 3.96% |
| 5 | Government National Mortgage Association | 3.67% |
| 6 | Freddie Mac | 3.51% |
| 7 | FNMA or FHLMC | 3.22% |
| 8 | Federal National Mortgage Association | 3.17% |
| 9 | Government National Mortgage Association | 2.96% |
| 10 | Government National Mortgage Association | 2.91% |
| 11 | Government National Mortgage Association | 2.75% |
| 12 | Federal National Mortgage Association | 2.23% |
| 13 | Government National Mortgage Association | 2.20% |
| 14 | Government National Mortgage Association | 2.05% |
| 15 | Freddie Mac | 1.93% |
| 16 | Freddie Mac | 1.76% |
| 17 | Government National Mortgage Association | 1.62% |
| 18 | Government National Mortgage Association | 1.52% |
| 19 | Freddie Mac | 1.38% |
| 20 | Government National Mortgage Association | 1.36% |
| 21 | Government National Mortgage Association | 1.36% |
| 22 | Government National Mortgage Association | 1.35% |
| 23 | Freddie Mac | 1.35% |
| 24 | Freddie Mac | 1.33% |
| 25 | FNMA or FHLMC | 1.28% |
| 26 | Freddie Mac | 1.27% |
| 27 | Government National Mortgage Association | 1.26% |
| 28 | Freddie Mac | 1.24% |
| 29 | Government National Mortgage Association | 1.23% |
| 30 | Federal National Mortgage Association | 1.18% |
| 31 | Fannie Mae | 1.11% |
| 32 | Fannie Mae | 1.08% |
| 33 | Government National Mortgage Association | 1.07% |
| 34 | Umbs, Tba | 1.06% |
| 35 | Fannie Mae | 0.90% |
| 36 | FNMA or FHLMC | 0.85% |
| 37 | Fannie Mae | 0.76% |
| 38 | Government National Mortgage Association | 0.76% |
| 39 | Freddie Mac | 0.76% |
| 40 | Freddie Mac | 0.73% |
| 41 | Fannie Mae | 0.71% |
| 42 | Freddie Mac | 0.70% |
| 43 | Government National Mortgage Association | 0.70% |
| 44 | Government National Mortgage Association | 0.70% |
| 45 | Freddie Mac | 0.69% |
| 46 | Fannie Mae | 0.69% |
| 47 | FNMA or FHLMC | 0.68% |
| 48 | Freddie Mac | 0.66% |
| 49 | Fannie Mae | 0.66% |
| 50 | FNMA or FHLMC | 0.65% |
| 51 | Freddie Mac | 0.65% |
| 52 | Fannie Mae | 0.65% |
| 53 | Freddie Mac | 0.64% |
| 54 | Freddie Mac | 0.63% |
| 55 | Freddie Mac | 0.62% |
| 56 | Freddie Mac | 0.60% |
| 57 | Fannie Mae | 0.60% |
| 58 | Fannie Mae | 0.58% |
| 59 | Freddie Mac | 0.58% |
| 60 | Fannie Mae | 0.58% |
| 61 | Fannie Mae | 0.57% |
| 62 | Freddie Mac | 0.56% |
| 63 | Fannie Mae | 0.56% |
| 64 | Fannie Mae | 0.56% |
| 65 | Fannie Mae | 0.55% |
| 66 | Freddie Mac | 0.54% |
| 67 | Freddie Mac | 0.53% |
| 68 | Fannie Mae | 0.53% |
| 69 | Fannie Mae | 0.53% |
| 70 | Government National Mortgage Association | 0.53% |
| 71 | Fannie Mae | 0.52% |
| 72 | Fannie Mae | 0.52% |
| 73 | Freddie Mac | 0.52% |
| 74 | Fannie Mae | 0.51% |
| 75 | Freddie Mac | 0.51% |
| 76 | Fannie Mae | 0.51% |
| 77 | Freddie Mac | 0.51% |
| 78 | Fannie Mae | 0.50% |
| 79 | Government National Mortgage Association | 0.49% |
| 80 | Fannie Mae | 0.48% |
| 81 | Fannie Mae | 0.47% |
| 82 | Morgan Stanley Residential Mortgage Loan Trust | 0.47% |
| 83 | Freddie Mac | 0.47% |
| 84 | Freddie Mac | 0.46% |
| 85 | Fannie Mae | 0.45% |
| 86 | Government National Mortgage Association | 0.45% |
| 87 | Freddie Mac | 0.45% |
| 88 | Fannie Mae | 0.44% |
| 89 | Fannie Mae | 0.43% |
| 90 | Freddie Mac | 0.42% |
| 91 | Freddie Mac | 0.41% |
| 92 | FNMA or FHLMC | 0.41% |
| 93 | Fannie Mae | 0.41% |
| 94 | Freddie Mac | 0.40% |
| 95 | Fannie Mae | 0.39% |
| 96 | Freddie Mac | 0.39% |
| 97 | Freddie Mac | 0.39% |
| 98 | Fannie Mae | 0.38% |
| 99 | Fannie Mae | 0.38% |
| 100 | Umbs, Tba | 0.38% |
| Cash and other net assets | −60.44% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of PMBS, data as of Jun 30, 2026. https://etfiq.com/funds/pmbs/holdings/
ETFIQ. (Jun 30, 2026). Holdings of PMBS. Retrieved from https://etfiq.com/funds/pmbs/holdings/
[Holdings of PMBS (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/pmbs/holdings/)
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