PMZIX Holdings Information

PMZIX is a mutual fund with a total of 3428 individual holdings.

Total Holdings

3428

Top 10 Percentage

127.79%

Asset Class

Fixed Income

Fund Category

Abs Return Bond

Assets

13.82B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RFR USD SOFR/3.50000 03/18/26-5Y CME Receive	26.46%	3,431,300,000
2	n/a	3 Month SOFR Future Dec 26	25.92%	13,878
3	FNCL.5 2.12	Federal National Mortgage Association 5%	17.77%	2,309,803,000
4	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME Receive	12.74%	1,496,600,000
5	n/a	RFR USD SOFR/3.75000 03/18/26-7Y CME Receive	10.13%	1,313,600,000
6	FNCL.6 3.12	Federal National Mortgage Association 6%	8.87%	1,120,000,000
7	n/a	30 Day Federal Funds Future May 26	7.44%	2,398
8	n/a	RFR USD SOFR/3.75000 12/18/24-10Y CME Receive	7.00%	909,400,000
9	G2SF.3.5 2.12	Government National Mortgage Association 3.5%	5.81%	826,846,492
10	G2SF.4.5 2.12	Government National Mortgage Association 4.5%	5.67%	753,816,000
11	n/a	RFR USD SOFR/3.75000 06/20/24-7Y CME Receive	5.17%	679,300,000
12	FNCL.6 2.12	Federal National Mortgage Association 6%	4.90%	618,436,000
13	n/a	3 Month SOFR Future Dec 25	4.55%	2,450
14	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	4.37%	579,650,000
15	n/a	3 Month SOFR Future June 26	4.31%	2,312
16	n/a	10 Year Treasury Note Future Mar 26	3.99%	4,597
17	G2SF.4 2.12	Government National Mortgage Association 4%	3.98%	546,300,000
18	n/a	RFR USD SOFR/3.50000 03/18/26-2Y CME Receive	3.94%	511,300,000
19	G2SF.5 2.12	Government National Mortgage Association 5%	3.37%	438,500,000
20	FNCL.7 2.12	Federal National Mortgage Association 7%	3.15%	388,000,000
21	n/a	Pimco Fds	3.12%	41,560,846
22	G2SF.6.5 2.12	Government National Mortgage Association 6.5%	3.02%	379,700,000
23	n/a	RFR USD SOFR/3.75000 12/17/25-7Y CME Receive	2.99%	391,400,000
24	FN.BZ5550	Fnma Pass-Thru I 4.3%	2.91%	378,000,000
25	n/a	RFR USD SOFR/3.75000 09/17/25-1Y CME Receive	2.71%	351,700,000

Showing 25 of 3428 holdings

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As of Dec 31, 2025