PIMCO Mortgage Opportunities and Bond Fund (PMZAX) is an MF managed by PIMCO. Its largest position is UMBS, TBA (null), representing 18.64% of fund assets.
PIMCO Mortgage Opportunities and Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PMZAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
18.64% | $2,545,425,944.64 | 2,584,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
6.24% | $852,712,202.89 | 971,605,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
5.31% | $725,235,249.18 | 751,537,000 |
|
-
UMBS, TBA
|
4.05% | $552,956,562.73 | 534,938,000 |
|
-
FNMA 30YR TBA 6% JUN 26
|
3.92% | $535,406,289.68 | 526,000,000 |
|
-
UMBS, TBA
|
3.73% | $509,212,383.10 | 527,550,000 |
|
-
FNMA 30YR TBA 5% JUN 26
|
3.69% | $503,956,843.52 | 512,000,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
3.17% | $432,849,436.56 | 437,900,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.84% | $387,294,951.88 | 373,700,000 |
|
-
FANNIE MAE
|
2.75% | $374,927,177.52 | 378,000,000 |
|
-
FNMA 30YR TBA 4% JUN 26
|
2.74% | $373,850,016.90 | 397,000,000 |
|
-
UMBS, TBA
|
2.68% | $365,464,358.97 | 363,732,208 |
|
-
UMBS, TBA
|
2.60% | $355,639,766.35 | 368,850,000 |
|
-
PIMCO FUNDS
|
2.56% | $349,941,979.69 | 35,932,024 |
|
-
FNMA 30YR TBA 6% JUL 26
|
2.29% | $312,370,062.42 | 307,000,000 |
|
-
UMBS, TBA
|
2.06% | $281,089,728.37 | 298,100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.82% | $248,690,813.88 | 271,000,000 |
|
-
UMBS, TBA
|
1.82% | $248,345,977.62 | 251,780,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.72% | $234,313,021.87 | 255,202,069 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.64% | $223,431,681.25 | 243,350,655 |
|
-
N/A
|
1.38% | $188,581,385.68 | 1 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.27% | $174,054,899.39 | 189,571,924 |
|
-
FED HOME LOAN MTG CORP - GOLD
|
1.13% | $153,878,885.23 | 147,866,671 |
|
-
FHLMC PASS THRU POOLS
|
1.02% | $138,747,004.16 | 136,001,073 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.97% | $132,049,653.57 | 127,640,917 |
|
-
UPSTART PERSONAL CONSUMER TRUST 2026-1P
|
0.87% | $118,720,894.79 | 119,024,358 |
|
-
FHLMC PASS THRU POOLS
|
0.84% | $114,420,355.15 | 112,155,871 |
|
-
JP MORGAN MORTGAGE TRUST SERIES 2025-CES3
|
0.83% | $113,613,356.65 | 106,422,904 |
|
-
UMBS, TBA
|
0.83% | $113,061,913.97 | 128,700,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST 2025-PRL4
|
0.82% | $112,213,090.10 | 125,279,337 |
|
-
GNMA
|
0.82% | $111,318,843.33 | 120,289,417 |
|
-
FHLMC POOL
|
0.79% | $107,319,751.33 | 103,306,276 |
|
-
CITIGROUP MORTGAGE LOAN TRUST 2025-RP2
|
0.75% | $102,655,656.52 | 117,949,238 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H08
|
0.75% | $102,136,299.82 | 100,696,441 |
|
-
UMBS, TBA
|
0.74% | $101,550,714.47 | 99,736,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $99,922,922.46 | 116,200,000 |
|
-
GNR 2025-205 FH V/R 04/20/54
|
0.70% | $95,874,645.90 | 95,791,958 |
|
-
FANNIE MAE REMICS 2024-77
|
0.65% | $88,752,066.88 | 88,445,100 |
|
-
GSMBS 2024-RPL7 V/R 07/25/64
|
0.64% | $88,064,563.98 | 99,462,667 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H11
|
0.64% | $86,769,406.26 | 85,448,139 |
|
-
FREDDIE MAC REMICS 5468
|
0.63% | $86,252,223.93 | 85,904,003 |
|
-
JPMMT 2025-LTV2
|
0.63% | $86,193,526.79 | 85,420,192 |
|
-
GSMBS 2024-RPL5 V/R 07/25/64
|
0.62% | $85,243,437.21 | 100,724,632 |
|
-
JPMMT 2024-CES2 V/R 09/25/54
|
0.62% | $84,860,842.17 | 78,533,784 |
|
-
FHLMC PASS THRU POOLS
|
0.61% | $83,653,237.79 | 80,384,624 |
|
-
FNMA PASS THRU POOLS
|
0.60% | $81,956,970.56 | 80,334,967 |
|
-
GSMBS 2024-RPL6 V/R 01/25/64
|
0.60% | $81,475,516.36 | 96,125,754 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST 2025-SJ1
|
0.57% | $78,407,836.74 | 84,436,738 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM1
|
0.57% | $78,156,197.63 | 76,849,215 |
|
-
FANNIE MAE REMICS 2022-78
|
0.55% | $74,979,599.22 | 74,748,954 |
Advertisement (320x50)