PMZIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	19.05%	2,230,038,000
2	FNCL.4.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	6.23%	786,000,000
3	G2SF.3 8.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	5.92%	808,000,000
4	G2SF.4.5 7.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	5.44%	685,816,000
5	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	3.53%	43,801,760
6	FNCL.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	3.24%	399,280,000
7	G2.MA9908	GNMA PASS THRU POOLS - GNMA II POOL MA9908 G2 09/54 FIXED 6.5	3.18%	372,663,499
8	G2.MA8149	GNMA PASS THRU POOLS - GNMA II POOL MA8149 G2 07/52 FIXED 3.5	3.14%	415,714,823
9	G2SF.4 8.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	2.93%	380,000,000
10	G2.MA8345	GNMA PASS THRU POOLS - GNMA II POOL MA8345 G2 10/52 FIXED 3.5	2.90%	383,177,088
11	G2SF.3 7.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS	2.76%	376,165,000
12	G2SF.5 7.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	2.01%	246,970,000
13	G2SF.6.5 8.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS	1.81%	213,500,000
14	FNCL.7 9.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE	1.80%	207,000,000
15	G2SF.5 8.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	1.71%	210,530,000
16	G2.MA9967	GNMA PASS THRU POOLS - GNMA II POOL MA9967 G2 10/54 FIXED 6.5	1.58%	185,253,069
17	G2SF.6.5 9.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS	1.45%	171,000,000
18	FR.SD7570	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD7570 FR 05/54 FIXED 6	1.41%	165,305,693
19	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	1.38%	1
20	FNCL.7 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE	1.21%	139,700,000
21	G2.MA9961	GNMA PASS THRU POOLS - GNMA II POOL MA9961 G2 10/54 FIXED 3.5	1.08%	142,844,307
22	JPMMT	JP MORGAN MORTGAGE TRUST SERIES 2024-CES2 - JP MORGAN MORTGAGE TRUST SERIE 07/55 9	1.07%	118,685,916
23	G2SF.4 7.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	1.06%	138,200,000
24	G2SF.2 7.13	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2 JUMBOS	1.01%	149,600,000
25	JPMMT	JPMMT 2025-LTV2 - JPMMT 2025 LTV2 JPMMT 2025 LTV2 PT 144A	0.99%	116,900,000

As of Jun 30, 2025

Showing 25 of 3170 holdings

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Asset Class	% Weight
Bond	134.79%
Not Classified	0.00%
Cash	-34.79%

Sector	% Weight
United States	75.77%
Other	22.94%
XS	1.11%
Canada	0.16%
EZ	0.02%