holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$413.29M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding PMBS

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
PIMCO Active Bond Exchange-Traded Fund PIMCO ETF Trust	BOND	$270.04M	3.49%	5,444,451 NS	$7.74B	FIGI
PIMCO Moderate Duration Fund PIMCO Funds	—	$102.92M	5.85%	2,074,954 NS	$1.76B	FIGI
PIMCO Total Return Fund II PIMCO Funds	—	$34.74M	5.74%	700,428 NS	$605.54M	FIGI
PIMCO Balanced Allocation Portfolio PIMCO Variable Insurance Trust	—	$5.58M	4.13%	112,600 NS	$135.30M	FIGI

page 1 of 1

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.