PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
+0.02 (0.22%)
At close: Apr 25, 2025
PMZIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL 6.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 20.09% |
| 2 | FNCL 6 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 7.89% |
| 3 | G2SF 3 2.12 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | 7.34% |
| 4 | FNCL 4.5 3.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 5.64% |
| 5 | FNCL 7 1.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE | 4.40% |
| 6 | FNCL 5.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 4.37% |
| 7 | G2SF 4.5 1.12 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS | 3.29% |
| 8 | G2SF 4 1.12 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | 3.24% |
| 9 | G2SF 3.5 1.12 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS | 2.72% |
| 10 | n/a | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | 2.41% |
| 11 | n/a | RFR USD SOFR/1.75000 06/15/22-10Y CME | 2.30% |
| 12 | G2SF 4.5 2.12 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS | 2.01% |
| 13 | FNCL 4 3.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.94% |
| 14 | FR SD8448 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8448 FR 07/54 FIXED 6.5 | 1.82% |
| 15 | G2SF 5 1.12 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | 1.69% |
| 16 | FNCL 5 1.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.42% |
| 17 | FR SD8439 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8439 FR 06/54 FIXED 6 | 1.26% |
| 18 | FNR 2024-77 FG | FANNIE MAE REMICS 2024-77 - FANNIE MAE FNR 2024 77 FG | 1.13% |
| 19 | FNR 2024-33 UF | FANNIE MAE REMICS 2024-33 - FANNIE MAE FNR 2024 33 UF | 1.07% |
| 20 | FR SD8290 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8290 FR 01/53 FIXED 6 | 1.05% |
| 21 | JPMMT 2024-CES2 PT | JP MORGAN MORTGAGE TRUST SERIES 2024-CES2 - JP MORGAN MORTGAGE TRUST JPMMT 2024 CES2 PT 144A | 1.00% |
| 22 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 DF | 0.95% |
| 23 | FHR 5468 FC | FREDDIE MAC REMICS 5468 - FREDDIE MAC FHR 5468 FC | 0.94% |
| 24 | n/a | CITIGROUP MORTGAGE LOAN TRUST 2024-INV3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 INV3 PT 144A | 0.93% |
| 25 | WH30 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-SJ1 - GSMBS 2025 SJ1 PT 144A | 0.92% |
| 26 | GSMBS 2024-RPL7 PT | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL7 - GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL7 PT 144A | 0.92% |
| 27 | FNCL 5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 0.88% |
| 28 | GNR 2024-H11 FA | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H11 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H11 FA | 0.88% |
| 29 | GSMBS 2024-RPL5 PT | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL5 - GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL5 PT 144A | 0.87% |
| 30 | G2 MA7937 | GNMA PASS THRU POOLS - GNMA II POOL MA7937 G2 03/52 FIXED 3 | 0.86% |
| 31 | FN MA5273 | FNMA PASS THRU POOLS - FNMA POOL MA5273 FN 02/54 FIXED 6.5 | 0.83% |
| 32 | FN MA4894 | FNMA PASS THRU POOLS - FNMA POOL MA4894 FN 01/53 FIXED 6 | 0.83% |
| 33 | n/a | FANNIE MAE REMICS 2022-78 - FANNIE MAE FNR 2022 78 FC | 0.81% |
| 34 | GSMBS 2024-RPL6 PT | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL6 - GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL6 PT 144A | 0.79% |
| 35 | GNR 2023-H07 FA | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H07 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H07 FA | 0.78% |
| 36 | n/a | FNMA PASS THRU POOLS - FNMA POOL CB0398 FN 05/51 FIXED 3 | 0.76% |
| 37 | G2SF 4 2.12 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | 0.74% |
| 38 | FHR 5470 FA | FREDDIE MAC REMICS 5470 - FREDDIE MAC FHR 5470 FA | 0.74% |
| 39 | n/a | VALLEY FUNDING PLC 1A - VALLEY FUNDING PLC VFUND 1A A 144A | 0.73% |
| 40 | JPMMT 2024-6 A11 | JP MORGAN MORTGAGE TRUST 2024-6 - JP MORGAN MORTGAGE TRUST JPMMT 2024 6 A11 144A | 0.70% |
| 41 | CMLTI 2024-RP4 PT | CITIGROUP MORTGAGE LOAN TRUST 2024-RP4 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 RP4 PT | 0.70% |
| 42 | GNR 2023-H19 FA | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H19 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H19 FA | 0.69% |
| 43 | FNCL 4 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 0.67% |
| 44 | FNR 2023-36 IO | FANNIE MAE REMICS 2023-36 - FANNIE MAE FNR 2023 36 IO | 0.67% |
| 45 | FNCI 4 1.12 | UMBS PASS THRU POOLS - FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE | 0.66% |
| 46 | GNR 2023-H08 HF | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 HF | 0.64% |
| 47 | FN BZ1178 | FNMA PASS THRU POOLS - FNMA POOL BZ1178 FN 06/31 FIXED 5.81 | 0.62% |
| 48 | FNCI 5 1.12 | UMBS PASS THRU POOLS - FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE | 0.62% |
| 49 | FHMS KJ50 A2 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KJ50 - FHLMC MULTIFAMILY STRUCTURED P FHMS KJ50 A2 | 0.61% |
| 50 | GNR 2023-20 CF | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-20 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 20 CF | 0.61% |
As of Dec 31, 2024