PMZAX holdings — PIMCO Mortgage Opportunities and Bond Fund
PIMCO Mortgage Opportunities and Bond Fund (PMZAX) held 3,585 positions with net assets of $13.6B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.4% of the fund, led by UMBS, TBA, UMBS, TBA, Government National Mortgage Association.
PMZAX top holdings
- UMBS, TBA — 23.28% ($3.17B)
- UMBS, TBA — 10.37% ($1.41B)
- Government National Mortgage Association — 3.29% ($448M)
- Government National Mortgage Association — 2.87% ($390M)
- UMBS, TBA — 2.81% ($382M)
- Government National Mortgage Association — 2.46% ($335M)
- Government National Mortgage Association — 2.45% ($334M)
- Government National Mortgage Association — 2.28% ($311M)
- UMBS, TBA — 1.96% ($267M)
- Government National Mortgage Association — 1.65% ($224M)
- UMBS, TBA — 1.63% ($222M)
- UMBS, TBA — 1.63% ($221M)
- Government National Mortgage Association — 1.60% ($217M)
- UMBS, TBA — 1.38% ($188M)
- UMBS, TBA — 1.32% ($180M)
- Chicago Mercantile Exchange — 1.27% ($172M)
- Government National Mortgage Association — 1.25% ($170M)
- Freddie Mac — 1.09% ($148M)
- Government National Mortgage Association — 1.07% ($146M)
- PIMCO PRV SHORT TERM FLT III — 1.07% ($145M)
- Fannie Mae — 1.00% ($137M)
- Government National Mortgage Association — 0.96% ($130M)
- UMBS, TBA — 0.91% ($124M)
- BEIGNET INVESTOR LLC — 0.86% ($117M)
- GS Mortgage-Backed Securities Trust — 0.80% ($109M)
What are PMZAX's top 10 holdings?
UMBS, TBA (23.3%), UMBS, TBA (10.4%), Government National Mortgage Association (3.3%), Government National Mortgage Association (2.9%), UMBS, TBA (2.8%), Government National Mortgage Association (2.5%), Government National Mortgage Association (2.5%), Government National Mortgage Association (2.3%), UMBS, TBA (2.0%), Government National Mortgage Association (1.6%).
How many stocks are in PMZAX?
PIMCO Mortgage Opportunities and Bond Fund reported 3,585 holdings as of June 30, 2026.
Share classes: PMZAX, PMZCX, PMZDX, PMZIX, PMZNX, PMZPX