PIMCO Mortgage Opportunities and Bond Fund Institutional Class (PMZIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.27
+0.01 (0.11%)
Feb 21, 2025, 4:00 PM EST
PMZIX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL 6.5 10.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 11.52% |
| 2 | FNCL 4 11.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 10.84% |
| 3 | FNCL 6.5 11.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 10.77% |
| 4 | FNCL 7 10.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE | 7.07% |
| 5 | n/a | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 6.51% |
| 6 | FNCL 5.5 11.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 5.81% |
| 7 | G2SF 3 10.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | 5.43% |
| 8 | FNCL 4.5 12.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 3.69% |
| 9 | FNCL 4.5 11.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 3.25% |
| 10 | FR SD8439 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8439 FR 06/54 FIXED 6 | 2.84% |
| 11 | G2SF 4.5 11.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS | 2.80% |
| 12 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 2.71% |
| 13 | FNCI 4.5 10.11 | UMBS PASS THRU POOLS - FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE | 2.23% |
| 14 | G2SF 3.5 10.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS | 2.00% |
| 15 | G2SF 5 11.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | 1.88% |
| 16 | n/a | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.79% |
| 17 | G2SF 3 11.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | 1.79% |
| 18 | n/a | RFR USD SOFR/1.75000 06/15/22-10Y CME | 1.58% |
| 19 | FNCL 5.5 10.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.32% |
| 20 | n/a | FANNIE MAE REMICS 2024-33 - FANNIE MAE FNR 2024 33 UF | 1.28% |
| 21 | FR SD8290 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8290 FR 01/53 FIXED 6 | 1.14% |
| 22 | n/a | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1.08% |
| 23 | WH30 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL7 - GSMBS 2024 RPL7 PT 144A | 1.00% |
| 24 | WH30 | CITIGROUP MORTGAGE LOAN TRUST 2024-INV3 - CMLTI 2024 INV3 PT 144A CMLTI 2024 INV3 PT 144A | 1.00% |
| 25 | GSMBS | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL6 - GSMBS 2024 RPL6 PT 144A | 0.97% |
| 26 | FHR | FREDDIE MAC REMICS 5468 - FHR 5468 FC SOFR30A+130BP | 0.96% |
| 27 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 DF | 0.95% |
| 28 | GSMBS | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL5 - GSMBS 2024 RPL5 PT 144A | 0.95% |
| 29 | G2 MA7937 | GNMA PASS THRU POOLS - GNMA II POOL MA7937 G2 03/52 FIXED 3 | 0.93% |
| 30 | FN MA4894 | FNMA PASS THRU POOLS - FNMA POOL MA4894 FN 01/53 FIXED 6 | 0.91% |
| 31 | GNR 2024-H11 FA | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H11 - GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H11 FA | 0.88% |
| 32 | FN CB0398 | FNMA PASS THRU POOLS - FNMA POOL CB0398 FN 05/51 FIXED 3 | 0.81% |
| 33 | G2SF 2.5 10.12 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS | 0.79% |
| 34 | GNR 2023-H07 FA | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H07 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H07 FA | 0.79% |
| 35 | JPMMT 2024-6 A11 | JP MORGAN MORTGAGE TRUST 2024-6 - JP MORGAN MORTGAGE TRUST JPMMT 2024 6 A11 144A | 0.77% |
| 36 | FHR | FREDDIE MAC REMICS 5470 - FHR 5470 FA SOFR30A+650BP | 0.77% |
| 37 | n/a | RFR USD SOFR/3.75000 12/18/24-5Y CME | 0.73% |
| 38 | GSMBS 2022-HP1 A2 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-HP1 - GS MORTGAGE BACKED SECURITIES GSMBS 2022 HP1 A2 144A | 0.71% |
| 39 | GNR 2023-H19 FA | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H19 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H19 FA | 0.70% |
| 40 | FNR 2023-36 IO | FANNIE MAE REMICS 2023-36 - FANNIE MAE FNR 2023 36 IO | 0.66% |
| 41 | n/a | CITIGROUP MORTGAGE LOAN TRUST 2024-INV2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 INV2 A3B 144A | 0.65% |
| 42 | n/a | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H08 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H08 HF | 0.64% |
| 43 | FN MA5166 | FNMA PASS THRU POOLS - FNMA POOL MA5166 FN 10/53 FIXED 6 | 0.64% |
| 44 | FN BZ1178 | FNMA PASS THRU POOLS - FNMA POOL BZ1178 FN 06/31 FIXED 5.81 | 0.64% |
| 45 | FHMS KJ50 A2 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES KJ50 - FHLMC MULTIFAMILY STRUCTURED P FHMS KJ50 A2 | 0.64% |
| 46 | GNR 2023-20 CF | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-20 - GOVERNMENT NATIONAL MORTGAGE A GNR 2023 20 CF | 0.63% |
| 47 | FNCI 5 10.11 | UMBS PASS THRU POOLS - FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE | 0.63% |
| 48 | n/a | RFR USD SOFR/2.00000 12/21/22-2Y CME | 0.58% |
| 49 | JPMMT 2021-INV4 A2 | JP MORGAN MORTGAGE TRUST 2021-LTV4 - JP MORGAN MORTGAGE TRUST JPMMT 2021 INV4 A2 144A | 0.57% |
| 50 | FN CA9306 | FNMA PASS THRU POOLS - FNMA POOL CA9306 FN 02/51 FIXED 3 | 0.56% |
As of Sep 30, 2024