Pimco Mortgage Backed Securiti Pimco Mbs Active Etf
5.63%
17.7%
700,428
$34.59M
4
—
Fannie Mae Or Freddie Mac 4.5
5.05%
22.8%
-
$31.05M
5
—
Freddie Mac Pool Umbs P#Sd8225 3.00000000
4.08%
26.9%
-
$25.10M
6
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
3.73%
30.6%
-
$22.90M
7
Debt
Us Treas Bds
3.63%
34.2%
-
$22.29M
8
Debt
United States Treasury Inflation Indexed Bonds
2.82%
37.0%
-
$17.36M
9
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2044
2.81%
39.9%
-
$17.26M
10
—
Ginnie Mae
2.72%
42.6%
-
$16.74M
11
Debt
-
2.66%
45.2%
-
$16.36M
12
Debt
United States Govt Us Treasury N/B 08/43 4.375
2.25%
47.5%
-
$13.83M
13
Debt
Treasury Note
2.03%
49.5%
-
$12.49M
14
Debt
U.S. Treasury Bond 1.375%, 11/15/40
1.99%
51.5%
-
$12.22M
15
—
Tsy Infl Ix N/B 01/33 1.125
1.73%
53.2%
-
$10.65M
16
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.66%
54.9%
-
$10.20M
17
Debt
United States Department Of The Treasury
1.59%
56.5%
-
$9.79M
18
Debt
Treasury Bond
1.58%
58.1%
-
$9.74M
19
Debt
Us Treas Nts
1.46%
59.5%
-
$8.95M
20
—
Fed Hm Ln Pc Pool Qd9196 Fr 03/52 Fixed 3 3 2052-03-01
1.45%
61.0%
-
$8.90M
21
Debt
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
1.32%
62.3%
-
$8.13M
22
Debt
Us Treasury N/B 4.63 2055-02-15
1.30%
63.6%
-
$7.98M
23
Debt
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii
1.26%
64.9%
-
$7.76M
24
Debt
Treasury Note (Otr) 4.38% Nov 30, 2030
1.18%
66.0%
-
$7.25M
25
—
Umbs Tba
1.17%
67.2%
-
$7.19M
26
Debt
Us Treas Bds
1.02%
68.2%
-
$6.26M
27
—
United 0.625% 07/32
1.00%
69.2%
-
$6.16M
28
Debt
United States Treas Nts
0.99%
70.2%
-
$6.08M
29
Debt
Pimco Active Bond Exchange-Traded Fund Usetf
0.93%
71.2%
-
$5.72M
30
Debt
United States Treasury Not 2.375% 03-31-29
0.90%
72.1%
-
$5.53M
31
Debt
United States Treasury Bonds 2.75%, 2.75%, 11/15/47
0.84%
72.9%
-
$5.15M
32
Debt
Us Treasury N/B 4.75 2/45
0.84%
73.7%
-
$5.19M
33
—
Rfr Usd Sofr/1.75000 12/21/22-30y Cme
0.82%
74.6%
12,700,000
$5.03M
34
Debt
United States Treasury Note/Bond
0.78%
75.3%
-
$4.77M
35
Debt
Us Treasury N/B
0.78%
76.1%
-
$4.78M
36
Debt
United States Treasury Bond 0.04% Aug 15/44
0.78%
76.9%
-
$4.79M
37
Debt
United States Treasury Note/Bond
0.78%
77.7%
-
$4.77M
38
Debt
United States Treasury Note/Bond
0.76%
78.4%
-
$4.69M
39
Debt
Us Treasury N/B
0.76%
79.2%
-
$4.65M
40
Debt
Treasury Note
0.73%
79.9%
-
$4.51M
41
Debt
United States Treasury Note 2028-04-30
0.72%
80.6%
-
$4.45M
42
—
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
0.68%
81.3%
-
$4.20M
43
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.67%
82.0%
-
$4.12M
44
Debt
U.s. Treasury Bonds
0.66%
82.7%
-
$4.04M
45
Debt
United States Treasury Note/Bond
0.60%
83.3%
-
$3.66M
46
Debt
United States Treasury Note 2030-10-31
0.60%
83.9%
-
$3.70M
47
Debt
Tennessee Valley Authority
0.58%
84.4%
-
$3.58M
48
Debt
U.S. Treasury Bonds
0.57%
85.0%
-
$3.52M
49
Debt
Treasury Bond (Otr) 4.5% Nov 15, 2054
0.55%
85.6%
-
$3.35M
50
Debt
Us Treasury N/B
0.54%
86.1%
-
$3.31M
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PMBIX Mutual Fund All Holdings
PMBIX holdings total 708 positions. The top 10 holdings account for 42.6% of the fund, led by Uniform Mortgage-Backed Security, Tba at 6.3%, United States Treasury 4.00% 15-Feb-2034 at 5.8%, Pimco Mortgage Backed Securiti Pimco Mbs Active Etf at 5.6%.
PMBIX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Financials at 95.9%.
PMBIX sectors provide a detailed breakdown. PMBIX overlap shows how holdings compare to other funds in your portfolio.
