PMZNX Holdings Information

PMZNX is a mutual fund with a total of 3488 individual holdings.

Total Holdings

3488

Top 10 Percentage

54.34%

Asset Class

Fixed Income

Fund Category

Abs Return Bond

Assets

13.60B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	18.64%	2,584,000,000
2	FNCL.3 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	6.24%	971,605,000
3	G2SF.4.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	5.31%	751,537,000
4	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	4.05%	534,938,000
5	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.92%	526,000,000
6	FNCL.4.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.73%	527,550,000
7	FNCL.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	3.69%	512,000,000
8	G2SF.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	3.17%	437,900,000
9	G2SF.6.5 5.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS	2.84%	373,700,000
10	FN.BZ5550	FNMA PASS THRU POOLS - FNMA POOL BZ5550 FN 12/32 FIXED 4.3	2.75%	378,000,000
11	FNCL.4 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.74%	397,000,000
12	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	2.68%	363,732,208
13	FNCL.4.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.60%	368,850,000
14	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.56%	35,932,024
15	FNCL.6 7.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	2.29%	307,000,000
16	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.06%	298,100,000
17	G2SF.3.5 3.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	1.82%	271,000,000
18	FNCL.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	1.82%	251,780,000
19	G2.MB0088	GNMA PASS THRU POOLS - GNMA II POOL MB0088 G2 12/54 FIXED 3.5	1.72%	255,202,069
20	G2.MB0201	GNMA PASS THRU POOLS - GNMA II POOL MB0201 G2 02/55 FIXED 3.5	1.64%	243,350,655
21	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	1.38%	1
22	G2.MB0481	GNMA PASS THRU POOLS - GNMA II POOL MB0481 G2 07/55 FIXED 3.5	1.27%	189,571,924
23	FR.SD7570	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD7570 FR 05/54 FIXED 6	1.13%	147,866,671
24	FR.SB8379	FHLMC PASS THRU POOLS - FED HM LN PC POOL SB8379 FR 04/40 FIXED 5.5	1.02%	136,001,073
25	FR.SD8471	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8471 FR 10/54 FIXED 6.5	0.97%	127,640,917

Showing 25 of 3488 holdings

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As of Mar 31, 2026