PIMCO Mortgage Opportunities and BdInstl (PMZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
-0.01 (-0.11%)
At close: Dec 5, 2025
PMZIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.5 11.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 19.06% |
| 2 | n/a | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 11.58% |
| 3 | FNCL.3 10.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 8.28% |
| 4 | G2SF.3 11.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | 8.09% |
| 5 | FNCL.4.5 11.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 7.35% |
| 6 | FNCL.6 11.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 6.51% |
| 7 | G2SF.4.5 11.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS | 4.83% |
| 8 | FNCL.7 11.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE | 3.45% |
| 9 | G2SF.4 11.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | 2.38% |
| 10 | G2SF.4 10.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | 2.26% |
| 11 | G2SF.5 10.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | 2.14% |
| 12 | n/a | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS | 1.85% |
| 13 | G2SF.5 11.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS | 1.41% |
| 14 | n/a | RFR USD SOFR/1.75000 06/15/22-10Y CME | 1.33% |
| 15 | FR.SD7570 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD7570 FR 05/54 FIXED 6 | 1.33% |
| 16 | G2SF.6.5 11.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS | 1.27% |
| 17 | FNCL.6 10.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1.25% |
| 18 | G2SF.4.5 10.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS | 1.11% |
| 19 | JPMMT.2025-CES3 PT | JP MORGAN MORTGAGE TRUST SERIES 2025-CES3 - JP MORGAN MORTGAGE TRUST JPMMT 2025 CES3 PT 144A | 1.01% |
| 20 | BEIGNETJV | BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A | 1.00% |
| 21 | n/a | GS MORTGAGE-BACKED SECURITIES TRUST 2025-PRL4 - GS MORTGAGE BACKED SECURITIES GSMBS 2025 RPL4 PT 144A | 0.97% |
| 22 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.95% |
| 23 | FR.SD7578 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD7578 FR 04/55 FIXED 6 | 0.93% |
| 24 | G2.MA8099 | GNMA PASS THRU POOLS - GNMA II POOL MA8099 G2 06/52 FIXED 3.5 | 0.92% |
| 25 | n/a | JPMMT 2025-LTV2 - JP MORGAN MORTGAGE TRUST JPMMT 2025 LTV2 PT 144A | 0.89% |
As of Sep 30, 2025