{
 "url": "https://etfiq.com/funds/pmbs/holdings/",
 "section": "funds",
 "title": "PMBS Holdings: 1,134 Positions (Jun 30, 2026) | ETFIQ",
 "description": "PMBS holdings as of Jun 30, 2026: Umbs, Tba 7.72%, FNMA or FHLMC 6.94% and FNCL 5.26% and 1,131 more. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "PMBS",
 "fund": "PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund",
 "fund_page": "https://etfiq.com/funds/pmbs",
 "positions": 1134,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1450011/000141036826090219/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Umbs, Tba",
   "ticker": null,
   "weight_pct": 7.721,
   "page": null
  },
  {
   "rank": 2,
   "holding": "FNMA or FHLMC",
   "ticker": null,
   "weight_pct": 6.937,
   "page": null
  },
  {
   "rank": 3,
   "holding": "FNMA or FHLMC",
   "ticker": "FNCL",
   "weight_pct": 5.258,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 3.964,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 3.67,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 3.509,
   "page": null
  },
  {
   "rank": 7,
   "holding": "FNMA or FHLMC",
   "ticker": null,
   "weight_pct": 3.218,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 3.169,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 2.962,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 2.911,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 2.752,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Federal National Mortgage Association",
   "ticker": null,
   "weight_pct": 2.23,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 2.203,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 2.046,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.926,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.756,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.624,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.523,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.38,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.36,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.36,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Government National Mortgage Association",
   "ticker": null,
   "weight_pct": 1.353,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.35,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 1.334,
   "page": null
  },
  {
   "rank": 25,
   "holding": "FNMA or FHLMC",
   "ticker": null,
   "weight_pct": 1.284,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -60.442
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/pmbs/holdings/pmbs-holdings.csv",
 "json_book": "https://etfiq.com/data/books/pmbs.json",
 "markdown": "https://etfiq.com/funds/pmbs/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PMBS, data as of Jun 30, 2026. https://etfiq.com/funds/pmbs/holdings/"
}