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.SymbolName WeightShares
1FNCL.5 11.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE19.06%2,404,695,654
2n/aUMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE11.58%1,400,638,000
3FNCL.3 10.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE8.28%1,179,000,000
4G2SF.3 11.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS8.09%1,133,385,000
5FNCL.4.5 11.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE7.35%947,500,000
6FNCL.6 11.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE6.51%796,336,000
7G2SF.4.5 11.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS4.83%623,000,000
8FNCL.7 11.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE3.45%411,600,000
9G2SF.4 11.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS2.38%316,000,000
10G2SF.4 10.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS2.26%300,200,000
11G2SF.5 10.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS2.14%268,455,000
12n/aGNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS1.85%225,100,000
13G2SF.5 11.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS1.41%177,045,000
14n/aRFR USD SOFR/1.75000 06/15/22-10Y CME1.33%1
15FR.SD7570FHLMC PASS THRU POOLS - FED HM LN PC POOL SD7570 FR 05/54 FIXED 61.33%159,656,477
16G2SF.6.5 11.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS1.27%155,000,000
17FNCL.6 10.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE1.25%153,133,928
18G2SF.4.5 10.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS1.11%142,816,000
19JPMMT.2025-CES3 PTJP MORGAN MORTGAGE TRUST SERIES 2025-CES3 - JP MORGAN MORTGAGE TRUST JPMMT 2025 CES3 PT 144A1.01%116,277,272
20BEIGNETJVBEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A1.00%125,580,000
21n/aGS MORTGAGE-BACKED SECURITIES TRUST 2025-PRL4 - GS MORTGAGE BACKED SECURITIES GSMBS 2025 RPL4 PT 144A0.97%131,637,166
22n/aPIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND0.95%12,133,140
23FR.SD7578FHLMC PASS THRU POOLS - FED HM LN PC POOL SD7578 FR 04/55 FIXED 60.93%111,308,038
24G2.MA8099GNMA PASS THRU POOLS - GNMA II POOL MA8099 G2 06/52 FIXED 3.50.92%125,755,163
25n/aJPMMT 2025-LTV2 - JP MORGAN MORTGAGE TRUST JPMMT 2025 LTV2 PT 144A0.89%107,655,075
Showing 25 of 3317 holdings
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As of Sep 30, 2025