PMBS ETF

$49.67
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Showing 10 of 1,126 holdings(as of Dec 31, 2025)Top 10 Weight: 57.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fannie Mae Pool 0.06% Mar 13/205310.51%102$101.62M••••••••••••••••••••••
2-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/20528.02%99$77.56M••••••••••••••••••••••
3-Fannie Mae Or Freddie Mac6.16%99$59.60M••••••••••••••••••••••
4-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 20215.85%97$56.63M••••••••••••••••••••••
5-G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.500000005.50%90$53.21M••••••••••••••••••••••
6-Ginnie Mae 01/21/20505.29%89$51.17M••••••••••••••••••••••
7-Fncl 3 2/22 Mbs 30Yr4.91%88$47.52M••••••••••••••••••••••
8-G2Sf 2.5 2/214.10%86$39.68M••••••••••••••••••••••
9-Fannie Mae Or Freddie Mac 2.0% 02/01/20513.73%80$36.10M••••••••••••••••••••••
10-Government National Mortgage Association 30Yr Tba (Feb)3.65%94$35.33M••••••••••••••••••••••
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PMBS ETF Top Holdings

PMBS holdings top 10 positions. The top 10 holdings account for 57.7% of the fund, led by Fannie Mae Pool 0.06% Mar 13/2053 at 10.5%, Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 at 8.0%, Fannie Mae Or Freddie Mac at 6.2%.

PMBS portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Other at 91.6%.

PMBS sector allocation provides a detailed breakdown. PMBS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,126 holdingsTop 10 Weight: 57.72%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Pool 0.06% Mar 13/2053Other10.51%
2-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052Other8.02%
3-Fannie Mae Or Freddie MacOther6.16%
4-Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021Other5.85%
5-G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000Other5.50%
6-Ginnie Mae 01/21/2050Other5.29%
7-Fncl 3 2/22 Mbs 30YrOther4.91%
8-G2Sf 2.5 2/21Other4.10%
9-Fannie Mae Or Freddie Mac 2.0% 02/01/2051Other3.73%
10-Government National Mortgage Association 30Yr Tba (Feb)Other3.65%
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Holdings Distribution

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