PIMCO Mortgage Opportunities and Bond Fund Class A (PMZAX)

PMZAX Holdings Information

PMZAX is a mutual fund with a total of 3496 individual holdings.

• Total Holdings: 3496
• Top 10 Percentage: 53.41%
• Asset Class: Fixed Income
• Fund Category: Abs Return Bond
• Assets: 12.62B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	23.28%	3,228,049,000
2	FNCL.6 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	10.37%	1,385,811,000
3	G2SF.5.5 8.11	Government National Mortgage Association, TBA	3.29%	446,000,000
4	G2SF.4.5 8.11	Government National Mortgage Association, TBA	2.87%	406,597,000
5	FNCL.4 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.81%	409,000,000
6	G2SF.5 7.11	Government National Mortgage Association, TBA	2.46%	339,500,000
7	G2SF.4.5 7.11	Government National Mortgage Association, TBA	2.45%	347,219,000
8	G2SF.6.5 7.11	Government National Mortgage Association, TBA	2.28%	300,000,000
9	FNCL.6 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.96%	261,525,000
10	G2.MB0088	Government National Mortgage Association	1.65%	249,094,919
11	FNCL.6.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.63%	214,460,633
12	FNCL.6.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.63%	213,877,367
13	G2.MB0201	Government National Mortgage Association	1.60%	241,526,517
14	FNCL.5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.38%	187,320,291
15	FNCL.3.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.32%	198,210,000
16	n/a	Chicago Mercantile Exchange - OIS USD SOFR/1.75000 06/15/22-10Y CME	1.27%	1,496,600,000
17	G2.MB0481	Government National Mortgage Association	1.25%	189,174,115
18	FR.SD7570	Freddie Mac - Federal Home Loan Mortgage Corp.	1.09%	141,863,651
19	G2SF.3.5 8.11	Government National Mortgage Association, TBA	1.07%	162,300,000
20	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	1.07%	14,884,125
21	FN.FA3067	Fannie Mae - Federal National Mortgage Association	1.00%	133,021,085
22	G2SF.2.5 7.13	Government National Mortgage Association, TBA	0.96%	152,650,000
23	FNCL.4 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.91%	133,000,000
24	RPLDCI.6.581 05.30.49 144A	Beignet Investor LLC	0.86%	114,820,000
25	GSMBS.2025-RPL4 PT	GS Mortgage-Backed Securities Trust	0.80%	122,508,803

Showing 25 of 3496 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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