# PMBS holdings: 1,134 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1450011/000141036826090219/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Umbs, Tba |  | 7.72% |
| 2 | FNMA or FHLMC |  | 6.94% |
| 3 | FNMA or FHLMC | FNCL | 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% |
| | Cash and other net assets | | −60.44% |

The largest 25 of 1,134 positions are shown. All of them: https://etfiq.com/funds/pmbs/holdings/pmbs-holdings.csv (CSV) or https://etfiq.com/data/books/pmbs.json (JSON).

Fund page: https://etfiq.com/funds/pmbs

Cite: ETFIQ, Holdings of PMBS, data as of Jun 30, 2026. https://etfiq.com/funds/pmbs/holdings/