PMBS Holdings
1,295 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
1,295 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 11/12/2056 | 10.73% | 1,483,072 | $145.1M |
| 2 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 11/12/2056 | 10.49% | 1,535,442 | $142.0M |
| 3 | FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 3.00% 11/12/2056 | 6.62% | 1,100,939 | $89.5M |
| 4 | FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE 2.50% 11/12/2056 | 6.05% | 1,054,045 | $81.8M |
| 5 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 12/15/2054 | 5.90% | 816,034 | $79.7M |
| 6 | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 11/12/2056 | 5.12% | 771,891 | $69.2M |
| 7 | GNMA II TBA 30 YR 5.5 JUMBOS 5.50% 11/19/2056 | 4.42% | 624,977 | $59.7M |
| 8 | FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE 2.00% 11/12/2056 | 3.78% | 687,022 | $51.1M |
| 9 | GNMA II POOL MB0742 G2 11/55 FIXED 3.5 3.50% 11/20/2055 | 3.45% | 561,113 | $46.7M |
| 10 | FED HM LN PC POOL RJ6011 FR 03/56 FIXED 5 5.00% 03/01/2056 | 3.31% | 480,597 | $44.8M |
| 11 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 10/13/2056 | 3.10% | 453,214 | $42.0M |
| 12 | GNMA II TBA 30 YR 2.5 JUMBOS 2.50% 10/20/2056 | 2.84% | 480,015 | $38.4M |
| 13 | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 12/10/2056 | 2.59% | 380,011 | $35.1M |
| 14 | FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 10/15/2039 | 2.56% | 350,006 | $34.7M |
| 15 | GNMA II POOL MB0874 G2 01/56 FIXED 6.5 6.50% 01/20/2056 | 2.54% | 340,476 | $34.3M |
| 16 | FNMA TBA 15 YR 6 SINGLE FAMILY MORTGAGE 6.00% 10/15/2039 | 2.52% | 338,987 | $34.1M |
| 17 | GNMA II TBA 30 YR 2 JUMBOS 2.00% 11/19/2056 | 1.97% | 348,007 | $26.7M |
| 18 | US DOLLAR | 1.93% | 26,065,042 | $26.1M |
| 19 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 11/12/2056 | 1.75% | 248,990 | $23.7M |
| 20 | FED HM LN PC POOL SD6477 FR 09/54 FIXED 5.5 5.50% 09/01/2054 | 1.75% | 246,059 | $23.6M |
| 21 | GNMA II TBA 30 YR 4 JUMBOS 4.00% 10/20/2056 | 1.74% | 274,012 | $23.6M |
| 22 | FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE 5.00% 10/15/2039 | 1.73% | 242,007 | $23.5M |
| 23 | FREDDIE MAC FHR 5648 CF 4.69% 03/25/2055 | 1.65% | 234,289 | $22.4M |
| 24 | FREDDIE MAC FHR 5565 FB 4.64% 08/25/2055 | 1.35% | 181,049 | $18.2M |
| 25 | FED HM LN PC POOL QJ8794 FR 11/54 FIXED 5 5.00% 11/01/2054 | 1.31% | 189,204 | $17.7M |
Country Weights
- Other: 98.49%
- United States: 1.52%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.