PMZAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	21.05%	2,381,000,000
2	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	8.60%	1,048,350,000
3	FNCL.6.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	6.06%	685,538,000
4	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	5.96%	784,200,000
5	G2SF.4.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	5.18%	628,500,000
6	FNCL.7 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE	4.30%	478,700,000
7	G2SF.4 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	3.72%	462,635,000
8	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	3.18%	378,220,000
9	G2SF.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	2.95%	349,100,000
10	FNCL.3.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	2.75%	355,000,000
11	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	2.69%	314,000,000
12	G2SF.3.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	2.59%	329,250,000
13	G2SF.2 5.13	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2 JUMBOS	2.09%	297,300,000
14	FNCL.6 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.08%	238,516,000
15	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.98%	228,000,000
16	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.92%	240,394,632
17	G2SF.3 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	1.92%	252,000,000
18	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	1.91%	1
19	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.26%	149,680,000
20	FNCL.4.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.11%	135,000,000
21	G2SF.2 4.13	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2 JUMBOS	1.05%	149,000,000
22	G2SF.4.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	1.04%	126,316,000
23	FNR.2024-77 FG	FANNIE MAE REMICS 2024-77 - FANNIE MAE FNR 2024 77 FG	1.02%	119,143,306
24	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.97%	11,648,453
25	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8290 FR 01/53 FIXED 6	0.96%	109,991,848

As of Mar 31, 2025

Showing 25 of 3072

Subscribe to see the full list

Asset Class	% Weight
Bond	134.79%
Not Classified	0.00%
Cash	-34.79%

Sector	% Weight
United States	75.77%
Other	22.94%
XS	1.11%
Canada	0.16%
EZ	0.02%