PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
0.00 (0.00%)
Mar 31, 2025, 5:00 PM EST

PMZIX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1FNCL 6.5 2.12UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE20.09%2,131,300,000
2FNCL 6 2.12UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE7.89%850,816,000
3G2SF 3 2.12GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS7.34%916,200,000
4FNCL 4.5 3.12UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE5.64%648,750,000
5FNCL 7 1.12UMBS PASS THRU POOLS - FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE4.40%458,700,000
6FNCL 5.5 2.12UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE4.37%479,123,360
7G2SF 4.5 1.12GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS3.29%376,316,000
8G2SF 4 1.12GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS3.24%380,200,000
9G2SF 3.5 1.12GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS2.72%329,250,000
10n/aGNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS2.41%268,500,000
11n/aRFR USD SOFR/1.75000 06/15/22-10Y CME2.30%1
12G2SF 4.5 2.12GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS2.01%230,000,000
13FNCL 4 3.12UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE1.94%230,000,000
14FR SD8448FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8448 FR 07/54 FIXED 6.51.82%192,980,791
15G2SF 5 1.12GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS1.69%189,000,000
16FNCL 5 1.12UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE1.42%159,200,000
17FR SD8439FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8439 FR 06/54 FIXED 61.26%135,407,672
18FNR 2024-77 FGFANNIE MAE REMICS 2024-77 - FANNIE MAE FNR 2024 77 FG1.13%123,002,277
19FNR 2024-33 UFFANNIE MAE REMICS 2024-33 - FANNIE MAE FNR 2024 33 UF1.07%115,387,321
20FR SD8290FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8290 FR 01/53 FIXED 61.05%113,280,891
21JPMMT 2024-CES2 PTJP MORGAN MORTGAGE TRUST SERIES 2024-CES2 - JP MORGAN MORTGAGE TRUST JPMMT 2024 CES2 PT 144A1.00%100,183,726
22n/aGOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 DF0.95%101,382,777
23FHR 5468 FCFREDDIE MAC REMICS 5468 - FREDDIE MAC FHR 5468 FC0.94%103,126,885
24n/aCITIGROUP MORTGAGE LOAN TRUST 2024-INV3 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 INV3 PT 144A0.93%98,308,855
25WH30GS MORTGAGE-BACKED SECURITIES TRUST 2025-SJ1 - GSMBS 2025 SJ1 PT 144A0.92%107,200,000
26GSMBS 2024-RPL7 PTGS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL7 - GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL7 PT 144A0.92%110,477,444
27FNCL 5 2.12UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE0.88%99,000,000
28GNR 2024-H11 FAGOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H11 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H11 FA0.88%94,444,231
29GSMBS 2024-RPL5 PTGS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL5 - GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL5 PT 144A0.87%111,002,791
30G2 MA7937GNMA PASS THRU POOLS - GNMA II POOL MA7937 G2 03/52 FIXED 30.86%107,284,492
31FN MA5273FNMA PASS THRU POOLS - FNMA POOL MA5273 FN 02/54 FIXED 6.50.83%88,069,127
32FN MA4894FNMA PASS THRU POOLS - FNMA POOL MA4894 FN 01/53 FIXED 60.83%89,323,956
33n/aFANNIE MAE REMICS 2022-78 - FANNIE MAE FNR 2022 78 FC0.81%88,101,173
34GSMBS 2024-RPL6 PTGS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL6 - GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL6 PT 144A0.79%103,755,025
35GNR 2023-H07 FAGOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H07 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H07 FA0.78%83,315,402
36n/aFNMA PASS THRU POOLS - FNMA POOL CB0398 FN 05/51 FIXED 30.76%95,556,604
37G2SF 4 2.12GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS0.74%87,000,000
38FHR 5470 FAFREDDIE MAC REMICS 5470 - FREDDIE MAC FHR 5470 FA0.74%80,597,091
39n/aVALLEY FUNDING PLC 1A - VALLEY FUNDING PLC VFUND 1A A 144A0.73%63,504,000
40JPMMT 2024-6 A11JP MORGAN MORTGAGE TRUST 2024-6 - JP MORGAN MORTGAGE TRUST JPMMT 2024 6 A11 144A0.70%75,579,028
41CMLTI 2024-RP4 PTCITIGROUP MORTGAGE LOAN TRUST 2024-RP4 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 RP4 PT0.70%88,320,000
42GNR 2023-H19 FAGOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H19 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H19 FA0.69%73,972,928
43FNCL 4 2.12UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE0.67%79,800,000
44FNR 2023-36 IOFANNIE MAE REMICS 2023-36 - FANNIE MAE FNR 2023 36 IO0.67%445,139,042
45FNCI 4 1.12UMBS PASS THRU POOLS - FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE0.66%74,600,000
46GNR 2023-H08 HFGOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 HF0.64%68,516,425
47FN BZ1178FNMA PASS THRU POOLS - FNMA POOL BZ1178 FN 06/31 FIXED 5.810.62%65,600,000
48FNCI 5 1.12UMBS PASS THRU POOLS - FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE0.62%67,300,000
49FHMS KJ50 A2FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KJ50 - FHLMC MULTIFAMILY STRUCTURED P FHMS KJ50 A20.61%69,497,787
50GNR 2023-20 CFGOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-20 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 20 CF0.61%66,313,766
As of Dec 31, 2024
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