PIMCO Moderate Duration Fund (PMOPX) is an MF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 5.85% of fund assets.
PIMCO Moderate Duration Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PMOPX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
5.85% | $102,917,718.40 | 2,074,954 |
|
-
FNMA 30YR TBA 6% JUN 26
|
3.07% | $53,947,782.04 | 53,000,000 |
|
-
UMBS, TBA
|
2.49% | $43,835,702.22 | 44,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.97% | $34,550,003.06 | 36,902,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.52% | $26,787,180.30 | 30,000,000 |
|
-
UMBS, TBA
|
1.51% | $26,519,600.36 | 28,100,000 |
|
-
FNMA 30YR TBA 6% JUL 26
|
1.39% | $24,419,809.44 | 24,000,000 |
|
-
UMBS, TBA
|
1.15% | $20,237,567.98 | 19,875,922 |
|
-
UMBS, TBA
|
1.13% | $19,801,691.70 | 21,000,000 |
|
-
PROJECT CASHMERE
|
1.04% | $18,283,679.92 | 26,500,000 |
|
-
UMBS, TBA
|
1.03% | $18,050,406.67 | 18,300,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.78% | $13,710,934.53 | 13,615,430 |
|
-
N/A
|
0.62% | $10,925,799.19 | 1 |
|
-
FANNIE MAE
|
0.54% | $9,471,798.67 | 9,556,101 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.53% | $9,399,195.36 | 9,686,660 |
|
-
FHLMC PASS THRU POOLS
|
0.50% | $8,744,300.27 | 8,820,299 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $7,235,267.13 | -1,722 |
|
-
UMBS, TBA
|
0.40% | $7,038,553.06 | 7,300,000 |
|
-
FANNIEMAE WHOLE LOAN 2004-W6
|
0.38% | $6,656,040.38 | 6,351,441 |
|
-
UMBS, TBA
|
0.34% | $6,051,397.51 | 6,600,000 |
|
-
SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A
|
0.33% | $5,870,301.60 | 6,000,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.31% | $5,502,591.44 | 5,300,000 |
|
-
NELNET STUDENT LOAN TRUST
|
0.30% | $5,302,762.64 | 5,274,860 |
|
-
General Motors Co
|
0.30% | $5,215,442.58 | 5,100,000 |
|
-
BBCMS MORTGAGE TRUST 2025-5C37
|
0.28% | $4,975,724.00 | 5,000,000 |
|
-
FIRST FRANKLIN MTG LOAN ASSET BACKED CERTIFICATES
|
0.27% | $4,781,553.00 | 5,700,951 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.24% | $4,250,405.52 | 4,300,000 |
|
-
SFO COMMERCIAL MORTGAGE TRUST
|
0.24% | $4,195,687.86 | 4,200,000 |
|
-
CBAMR 2019-9 LTD.
|
0.23% | $4,010,361.88 | 4,000,000 |
|
-
INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A
|
0.22% | $3,889,910.16 | 3,989,995 |
|
-
MARINER FINANCE ISSUANCE TRUST
|
0.22% | $3,875,108.60 | 3,919,549 |
|
-
RESIDENTIAL ASSET SECURITIES CORPORATION
|
0.22% | $3,859,353.03 | 3,900,000 |
|
-
ACORE ISSUER, LLC
|
0.22% | $3,797,670.98 | 3,800,000 |
|
-
LENDMARK FUNDING TRUST
|
0.21% | $3,722,342.06 | 3,800,000 |
|
-
BMO MORTGAGE TRUST
|
0.21% | $3,659,734.80 | 3,600,000 |
|
-
CVC CORDATUS OPPORTUNITY LOAN FUND DAC 1A
|
0.20% | $3,564,580.13 | 3,087,586 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $3,383,656.06 | -899 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.19% | $3,303,110.65 | 3,500,000 |
|
-
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.18% | $3,232,306.00 | 3,500,000 |
|
-
STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST
|
0.18% | $3,138,540.88 | 3,774,179 |
|
-
COLLEGE AVE STUDENT LOANS LLC 2023-B
|
0.17% | $3,074,122.96 | 3,053,136 |
|
-
N/A
|
0.17% | $3,069,053.87 | 1 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.16% | $2,897,497.60 | 2,982,254 |
|
-
Sunrun Inc.
|
0.16% | $2,754,923.37 | 3,030,739 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST 2022-HP1
|
0.16% | $2,746,793.82 | 3,163,083 |
|
-
ONE NEW YORK PLAZA TR 20-1NYP
|
0.16% | $2,735,269.73 | 2,831,725 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.15% | $2,720,177.10 | 2,700,000 |
|
-
INDYMAC INDX MTGE LOAN TRUST 2007-FLX1
|
0.15% | $2,715,394.79 | 4,105,000 |
|
-
INVESCO EURO CLO XII DAC 12A
|
0.15% | $2,651,165.76 | 2,300,000 |
|
-
GM FINANCIAL REVOLVING RECEIVA
|
0.15% | $2,646,970.30 | 2,600,000 |
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