PIMCO Mortgage Opportunities and Bond Fund Class A (PMZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
PMZAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.6.5 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 21.05% |
| 2 | FNCL.4.5 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 8.60% |
| 3 | FNCL.6.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 6.06% |
| 4 | n/a | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | 5.96% |
| 5 | G2SF.4.5 5.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS | 5.18% |
| 6 | FNCL.7 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE | 4.30% |
| 7 | G2SF.4 5.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | 3.72% |
| 8 | FNCL.5 4.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 3.18% |
| 9 | G2SF.5 5.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | 2.95% |
| 10 | FNCL.3.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 2.75% |
| 11 | FNCL.5.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 2.69% |
| 12 | G2SF.3.5 4.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS | 2.59% |
| 13 | G2SF.2 5.13 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2 JUMBOS | 2.09% |
| 14 | FNCL.6 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 2.08% |
| 15 | FNCL.6 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1.98% |
| 16 | FNCL.4 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.92% |
| 17 | G2SF.3 5.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | 1.92% |
| 18 | n/a | RFR USD SOFR/1.75000 06/15/22-10Y CME | 1.91% |
| 19 | FNCL.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.26% |
| 20 | FNCL.4.5 4.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 1.11% |
| 21 | G2SF.2 4.13 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2 JUMBOS | 1.05% |
| 22 | G2SF.4.5 4.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS | 1.04% |
| 23 | FNR.2024-77 FG | FANNIE MAE REMICS 2024-77 - FANNIE MAE FNR 2024 77 FG | 1.02% |
| 24 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.97% |
| 25 | n/a | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8290 FR 01/53 FIXED 6 | 0.96% |
| 26 | GSMBS.2025-NQM1 PT | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM1 - GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM1 PT 144A | 0.95% |
| 27 | CMLTI | CITIGROUP MORTGAGE LOAN TRUST 2025-RP2 - CMLTI 2025 RP2 PT 144A | 0.92% |
| 28 | G2SF.5 4.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | 0.92% |
| 29 | JPMMT.2024-CES2 PT | JP MORGAN MORTGAGE TRUST SERIES 2024-CES2 - JP MORGAN MORTGAGE TRUST JPMMT 2024 CES2 PT 144A | 0.91% |
| 30 | n/a | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | 0.89% |
| 31 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 DF | 0.88% |
| 32 | FHR.5468 FC | FREDDIE MAC REMICS 5468 - FREDDIE MAC FHR 5468 FC | 0.87% |
| 33 | n/a | CITIGROUP MORTGAGE LOAN TRUST 2024-INV3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 INV3 PT 144A | 0.85% |
| 34 | FNR.2024-33 UF | FANNIE MAE REMICS 2024-33 - FANNIE MAE FNR 2024 33 UF | 0.85% |
| 35 | GSMBS.2024-RPL7 PT | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL7 - GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL7 PT 144A | 0.85% |
| 36 | n/a | GS MORTGAGE-BACKED SECURITIES TRUST 2025-SJ1 - GS MORTGAGE BACKED SECURITIES 08/79 5.5 | 0.82% |
| 37 | GSMBS.2024-RPL5 PT | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL5 - GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL5 PT 144A | 0.81% |
| 38 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H11 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H11 FA | 0.81% |
| 39 | G2.MA7937 | GNMA PASS THRU POOLS - GNMA II POOL MA7937 G2 03/52 FIXED 3 | 0.80% |
| 40 | n/a | FNMA PASS THRU POOLS - FNMA POOL MA4894 FN 01/53 FIXED 6 | 0.75% |
| 41 | GSMBS.2024-RPL6 PT | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL6 - GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL6 PT 144A | 0.74% |
| 42 | FN.MA5273 | FNMA PASS THRU POOLS - FNMA POOL MA5273 FN 02/54 FIXED 6.5 | 0.73% |
| 43 | n/a | FANNIE MAE REMICS 2022-78 - FANNIE MAE FNR 2022 78 FC | 0.72% |
| 44 | FN.CB0398 | FNMA PASS THRU POOLS - FNMA POOL CB0398 FN 05/51 FIXED 3 | 0.70% |
| 45 | FHR.5470 FA | FREDDIE MAC REMICS 5470 - FREDDIE MAC FHR 5470 FA | 0.66% |
| 46 | n/a | CITIGROUP MORTGAGE LOAN TRUST 2024-RP4 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 RP4 PT 144A | 0.65% |
| 47 | n/a | VALLEY FUNDING PLC 1A - VALLEY FUNDING PLC VFUND 1A A 144A | 0.63% |
| 48 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H19 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H19 FA | 0.63% |
| 49 | FNCI.4 4.11 | UMBS PASS THRU POOLS - FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE | 0.62% |
| 50 | JPMMT.2024-6 A11 | JP MORGAN MORTGAGE TRUST 2024-6 - JP MORGAN MORTGAGE TRUST JPMMT 2024 6 A11 144A | 0.62% |
As of Mar 31, 2025