PMZIX Holdings — PIMCO Mortgage Opportunities and Bond Fund
All 3496 reported holdings of PIMCO Mortgage Opportunities and Bond Fund (PMZIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 23.28% | $3.17B |
| Umbs, Tba | 10.37% | $1.41B |
| Government National Mortgage Association | 3.29% | $447.67M |
| Government National Mortgage Association | 2.87% | $390.24M |
| Umbs, Tba | 2.81% | $381.97M |
| Government National Mortgage Association | 2.46% | $334.76M |
| Government National Mortgage Association | 2.45% | $333.56M |
| Government National Mortgage Association | 2.28% | $310.83M |
| Umbs, Tba | 1.96% | $266.52M |
| Government National Mortgage Association | 1.65% | $224.02M |
| Umbs, Tba | 1.63% | $221.60M |
| Umbs, Tba | 1.63% | $221.26M |
| Government National Mortgage Association | 1.60% | $217.15M |
| Umbs, Tba | 1.38% | $187.67M |
| Umbs, Tba | 1.32% | $179.86M |
| Chicago Mercantile Exchange | 1.27% | $172.18M |
| Government National Mortgage Association | 1.25% | $170.08M |
| Freddie Mac | 1.09% | $148.11M |
| Government National Mortgage Association | 1.07% | $145.72M |
| Pimco Prv Short Term Flt Iii | 1.07% | $144.99M |
| Fannie Mae | 1.00% | $136.59M |
| Government National Mortgage Association | 0.96% | $130.36M |
| Umbs, Tba | 0.91% | $124.23M |
| Beignet Investor LLC | 0.86% | $117.19M |
| GS Mortgage-Backed Securities Trust | 0.80% | $108.89M |
| JP Morgan Mortgage Trust | 0.78% | $106.19M |
| Upstart Personal Consumer Trust | 0.78% | $105.64M |
| Umbs, Tba | 0.77% | $105.25M |
| Freddie Mac | 0.75% | $102.64M |
| Government National Mortgage Association | 0.75% | $102.21M |
| Citigroup Mortgage Loan Trust Inc | 0.74% | $101.07M |
| Government National Mortgage Association | 0.72% | $97.51M |
| Government National Mortgage Association | 0.68% | $92.00M |
| Government National Mortgage Association | 0.65% | $88.69M |
| Government National Mortgage Association | 0.65% | $88.36M |
| Fannie Mae | 0.63% | $86.33M |
| GS Mortgage-Backed Securities Trust | 0.63% | $85.63M |
| Government National Mortgage Association | 0.62% | $84.25M |
| Government National Mortgage Association | 0.61% | $83.71M |
| GS Mortgage-Backed Securities Trust | 0.61% | $83.18M |
| Umbs, Tba | 0.60% | $82.19M |
| Freddie Mac | 0.59% | $80.84M |
| Freddie Mac | 0.59% | $80.04M |
| GS Mortgage-Backed Securities Trust | 0.58% | $79.62M |
| Fannie Mae | 0.58% | $78.90M |
| JP Morgan Mortgage Trust | 0.58% | $78.57M |
| JP Morgan Mortgage Trust | 0.56% | $76.10M |
| GS Mortgage-Backed Securities Trust | 0.55% | $74.75M |
| Fannie Mae | 0.53% | $71.64M |
| Sequoia Mortgage Trust | 0.52% | $71.20M |
| GS Mortgage-Backed Securities Trust | 0.52% | $70.62M |
| Government National Mortgage Association | 0.52% | $70.29M |
| Umbs, Tba | 0.50% | $68.52M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.50% | $67.95M |
| Citigroup Mortgage Loan Trust Inc | 0.50% | $67.69M |
| Government National Mortgage Association | 0.49% | $67.38M |
| Government National Mortgage Association | 0.49% | $67.26M |
| Fannie Mae | 0.49% | $67.17M |
| Fannie Mae | 0.48% | $65.17M |
| Citigroup Mortgage Loan Trust Inc | 0.48% | $64.90M |
| Umbs, Tba | 0.47% | $64.57M |
| Fannie Mae | 0.44% | $60.31M |
| Nelnet Student Loan Trust | 0.44% | $60.18M |
| Freddie Mac | 0.44% | $59.26M |
| Freddie Mac | 0.43% | $59.05M |
| Freddie Mac | 0.42% | $56.77M |
| Chase Mortgage Finance Corporation | 0.42% | $56.72M |
| Fannie Mae | 0.41% | $55.37M |
| Freddie Mac | 0.40% | $54.75M |
| Government National Mortgage Association | 0.39% | $52.56M |
| Government National Mortgage Association | 0.38% | $52.03M |
| Government National Mortgage Association | 0.38% | $51.11M |
| Freddie Mac | 0.37% | $50.35M |
| SMB Private Education Loan Trust | 0.36% | $49.51M |
| Government National Mortgage Association | 0.35% | $48.29M |
| Government National Mortgage Association | 0.35% | $47.72M |
| Valley Funding Plc | 0.35% | $47.10M |
| Government National Mortgage Association | 0.35% | $47.09M |
| Starwood Commercial Mortgage Trust | 0.34% | $46.69M |
| Government National Mortgage Association | 0.34% | $46.62M |
| Freddie Mac | 0.34% | $46.59M |
| Fannie Mae | 0.34% | $46.47M |
| Freddie Mac | 0.33% | $44.28M |
| Freddie Mac | 0.32% | $44.05M |
| Umbs, Tba | 0.32% | $43.96M |
| SMB Private Education Loan Trust | 0.32% | $43.77M |
| Government National Mortgage Association | 0.32% | $43.19M |
| Fannie Mae | 0.32% | $42.99M |
| Government National Mortgage Association | 0.32% | $42.96M |
| Fannie Mae | 0.31% | $42.44M |
| Fannie Mae | 0.31% | $42.27M |
| Government National Mortgage Association | 0.31% | $41.98M |
| Fannie Mae | 0.30% | $41.40M |
| Government National Mortgage Association | 0.30% | $40.85M |
| Government National Mortgage Association | 0.30% | $40.76M |
| VB-S1 Issuer LLC | 0.30% | $40.60M |
| Fannie Mae | 0.30% | $40.41M |
| BCRED PC Static LLC | 0.29% | $39.70M |
| Freddie Mac | 0.29% | $39.63M |
| Government National Mortgage Association | 0.29% | $39.22M |
| Freddie Mac - SLST | 0.28% | $37.87M |
| Freddie Mac | 0.28% | $37.75M |
| Fannie Mae | 0.28% | $37.63M |
| Umbs, Tba | 0.28% | $37.43M |
| Woodward Capital Management | 0.28% | $37.43M |
| One Bryant Park Trust | 0.27% | $36.96M |
| Towd Point Mortgage Trust | 0.27% | $36.20M |
| JP Morgan Mortgage Trust | 0.27% | $36.06M |
| Gcat | 0.26% | $35.69M |
| Fannie Mae | 0.26% | $35.43M |
| Umbs, Tba | 0.26% | $35.38M |
| Sofi Consumer Loan Program Trust | 0.26% | $34.74M |
| Fannie Mae | 0.25% | $34.61M |
| JP Morgan Mortgage Trust | 0.25% | $34.59M |
| Fannie Mae | 0.25% | $34.55M |
| Government National Mortgage Association | 0.25% | $34.12M |
| Government National Mortgage Association | 0.25% | $33.40M |
| JP Morgan Mortgage Trust | 0.24% | $33.31M |
| Fannie Mae | 0.24% | $32.89M |
| Freddie Mac | 0.24% | $32.85M |
| Freddie Mac | 0.24% | $32.51M |
| Freddie Mac | 0.24% | $32.33M |
| Government National Mortgage Association | 0.24% | $32.27M |
| Ellington Financial Mortgage Trust | 0.24% | $32.15M |
| Freddie Mac | 0.24% | $32.04M |
| Madison Park Funding Ltd | 0.23% | $31.90M |
| Government National Mortgage Association | 0.23% | $31.85M |
| JP Morgan Mortgage Trust | 0.23% | $31.43M |
| Fannie Mae | 0.23% | $31.15M |
| Bain Capital Credit CLO, Limited | 0.23% | $31.04M |
| Anchorage Credit Funding Ltd. | 0.23% | $30.94M |
| Fanniemae Strip | 0.22% | $30.55M |
| Smrt | 0.22% | $30.12M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.22% | $30.00M |
| Fannie Mae | 0.22% | $29.93M |
| ACORE Issuer, LLC | 0.22% | $29.92M |
| Government National Mortgage Association | 0.22% | $29.64M |
| Freddie Mac | 0.22% | $29.59M |
| Incref LLC | 0.22% | $29.34M |
| Freddie Mac | 0.21% | $29.06M |
| PMT Loan Trust | 0.21% | $28.92M |
| Incref LLC | 0.21% | $28.91M |
| Fannie Mae | 0.21% | $28.72M |
| Chicago Mercantile Exchange | 0.21% | $28.52M |
| Carlyle Global Market Strategies | 0.21% | $28.51M |
| Fannie Mae | 0.21% | $28.39M |
| Fannie Mae | 0.21% | $28.12M |
| Acrec LLC | 0.21% | $28.10M |
| Freddie Mac | 0.21% | $28.09M |
| Fannie Mae | 0.20% | $27.75M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.20% | $27.64M |
| Fannie Mae | 0.20% | $27.53M |
| Fannie Mae | 0.20% | $27.47M |
| Fannie Mae | 0.20% | $27.45M |
| Government National Mortgage Association | 0.20% | $27.39M |
| Fannie Mae | 0.20% | $27.12M |
| Government National Mortgage Association | 0.20% | $26.98M |
| Octagon Investment Partners 40, Ltd. | 0.19% | $26.22M |
| NMLT Trust | 0.19% | $26.21M |
| Lyra MUSIC Assets (Delaware) LP | 0.19% | $26.07M |
| Fannie Mae | 0.19% | $25.98M |
| Affirm Master Trust | 0.19% | $25.91M |
| Fannie Mae | 0.19% | $25.88M |
| Freddie Mac | 0.19% | $25.68M |
| Acres PLC | 0.19% | $25.55M |
| Government National Mortgage Association | 0.19% | $25.45M |
| Government National Mortgage Association | 0.19% | $25.42M |
| JP Morgan Mortgage Trust | 0.19% | $25.42M |
| Freddie Mac | 0.19% | $25.40M |
| Banc of America Merrill Lynch Large Loan Inc | 0.19% | $25.35M |
| Freddie Mac - SCRT | 0.19% | $25.29M |
| BNC Mortgage Loan Trust | 0.19% | $25.22M |
| ARES CLO Ltd | 0.19% | $25.22M |
| Freddie Mac | 0.19% | $25.20M |
| GS REFT 2026-FL1 Issuer Ltd | 0.18% | $25.17M |
| Chase Mortgage Finance Corporation | 0.18% | $25.16M |
| Fannie Mae | 0.18% | $24.80M |
| Anchorage Credit Funding Ltd. | 0.18% | $24.76M |
| Fannie Mae | 0.18% | $24.71M |
| Pretium Mortgage Credit Partners LLC | 0.18% | $24.71M |
| Freddie Mac | 0.18% | $24.59M |
| Government National Mortgage Association | 0.18% | $24.54M |
| Fannie Mae | 0.18% | $24.23M |
| IFC Emerging Markets Securitization, Ltd. | 0.18% | $24.00M |
| Fannie Mae | 0.18% | $23.85M |
| Freddie Mac | 0.18% | $23.83M |
| Fanniemae Strip | 0.17% | $23.79M |
| Freddie Mac | 0.17% | $23.69M |
| Chase Mortgage Finance Corporation | 0.17% | $23.59M |
| Government National Mortgage Association | 0.17% | $23.56M |
| Fannie Mae | 0.17% | $23.47M |
| Fannie Mae | 0.17% | $23.43M |
| Fannie Mae | 0.17% | $23.19M |
| Freddie Mac | 0.17% | $23.18M |
| Freddie Mac | 0.17% | $22.91M |
| Fannie Mae | 0.17% | $22.87M |
| DOLP Trust | 0.17% | $22.87M |
| Ellington Financial Mortgage Trust | 0.17% | $22.69M |
| Government National Mortgage Association | 0.17% | $22.65M |
| Fannie Mae | 0.17% | $22.54M |
| Fannie Mae | 0.17% | $22.51M |
| Fannie Mae | 0.16% | $22.41M |
| Fannie Mae | 0.16% | $22.40M |
| Fannie Mae | 0.16% | $22.39M |
| Fannie Mae | 0.16% | $22.34M |
| Fanniemae Strip | 0.16% | $22.19M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.16% | $22.11M |
| PRP Advisors, LLC | 0.16% | $22.10M |
| Atlantic Avenue Ltd | 0.16% | $21.92M |
| Morgan Stanley Capital I Trust | 0.16% | $21.92M |
| SMB Private Education Loan Trust | 0.16% | $21.90M |
| Freddie Mac | 0.16% | $21.83M |
| Government National Mortgage Association | 0.16% | $21.66M |
| WATR Issuer Trust | 0.16% | $21.61M |
| MFRA Trust | 0.16% | $21.59M |
| Fannie Mae | 0.16% | $21.37M |
| Freddie Mac | 0.16% | $21.37M |
| United States Treasury | 0.16% | $21.25M |
| Jamestown CLO Ltd | 0.16% | $21.22M |
| Freddie Mac | 0.15% | $21.10M |
| Cologix Data Centers Issuer LLC | 0.15% | $21.08M |
| BrightSpire Capital, Inc | 0.15% | $20.84M |
| Nelnet Student Loan Trust | 0.15% | $20.72M |
| Anchorage Credit Funding Ltd. | 0.15% | $20.72M |
| Fannie Mae | 0.15% | $20.69M |
| Nelnet Student Loan Trust | 0.15% | $20.50M |
| Freddie Mac | 0.15% | $20.28M |
| Government National Mortgage Association | 0.15% | $20.24M |
| Watr Issuer Trust | 0.15% | $20.16M |
| Jamestown CLO Ltd | 0.15% | $20.12M |
| Drive Auto Receivables Trust | 0.15% | $20.04M |
| Drive Auto Receivables Trust | 0.15% | $20.02M |
| Madison Park Funding Ltd | 0.15% | $20.01M |
| Freddie Mac | 0.15% | $19.92M |
| Fannie Mae | 0.15% | $19.85M |
| Acres PLC | 0.15% | $19.82M |
| Freddiemac Strip | 0.15% | $19.78M |
| Carvana Auto Receivables Trust | 0.15% | $19.76M |
| Dwight 2025-FL1 Issuer LLC | 0.14% | $19.72M |
| Government National Mortgage Association | 0.14% | $19.59M |
| Anchorage Capital CLO LTD | 0.14% | $19.51M |
| Acrec LLC | 0.14% | $19.41M |
| Pfp Iii | 0.14% | $19.38M |
| Banc of America Funding Corporation | 0.14% | $19.33M |
| Fannie Mae | 0.14% | $19.27M |
| ARES CLO Ltd | 0.14% | $19.12M |
| Government National Mortgage Association | 0.14% | $19.08M |
| Fannie Mae | 0.14% | $18.96M |
| Freddie Mac | 0.14% | $18.95M |
| Sofi Consumer Loan Program Trust | 0.14% | $18.93M |
| Freddiemac Strip | 0.14% | $18.90M |
| Freddie Mac | 0.14% | $18.90M |
| Pagaya AI Debt Selection Trust | 0.14% | $18.87M |
| Elevation CLO Ltd | 0.14% | $18.72M |
| Fannie Mae | 0.14% | $18.65M |
| Freddie Mac | 0.14% | $18.65M |
| Fannie Mae | 0.14% | $18.64M |
| TCI-Symphony CLO | 0.14% | $18.56M |
| Woodward Capital Management | 0.14% | $18.52M |
| Fannie Mae | 0.14% | $18.46M |
| WATR Issuer Trust | 0.13% | $18.24M |
| Towd Point Mortgage Trust | 0.13% | $18.20M |
| La Hipotecaria SA | 0.13% | $18.20M |
| Freddie Mac | 0.13% | $18.10M |
| BINOM Securitization Trust | 0.13% | $18.05M |
| Freddie Mac | 0.13% | $18.01M |
| GS Mortgage-Backed Securities Trust 2019-SL1 | 0.13% | $17.95M |
| Government National Mortgage Association | 0.13% | $17.82M |
| Fanniemae Strip | 0.13% | $17.78M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.13% | $17.76M |
| Woodward Capital Management | 0.13% | $17.73M |
| JP Morgan Mortgage Trust | 0.13% | $17.65M |
| SMB Private Education Loan Trust | 0.13% | $17.63M |
| Freddie Mac | 0.13% | $17.59M |
| Fannie Mae | 0.13% | $17.51M |
| Freddie Mac | 0.13% | $17.43M |
| Freddie Mac | 0.13% | $17.42M |
| Fannie Mae | 0.13% | $17.42M |
| Credit Suisse Mortgage Trust | 0.13% | $17.38M |
| SMB Private Education Loan Trust | 0.13% | $17.36M |
| ICG US CLO Ltd | 0.13% | $17.32M |
| Sba Tower Trust | 0.13% | $17.22M |
| Taberna Prefered Funding Ltd | 0.13% | $17.19M |
| Government National Mortgage Association | 0.13% | $17.20M |
| Mountain View Clo | 0.13% | $17.12M |
| Citigroup Mortgage Loan Trust, Inc. | 0.13% | $17.03M |
| Wind River CLO Ltd | 0.12% | $17.02M |
| DOLP Trust | 0.12% | $16.91M |
| Freddie Mac | 0.12% | $16.87M |
| Fannie Mae | 0.12% | $16.86M |
| Fannie Mae | 0.12% | $16.72M |
| Government National Mortgage Association | 0.12% | $16.58M |
| Fannie Mae | 0.12% | $16.47M |
| Freddie Mac | 0.12% | $16.45M |
| Freddie Mac | 0.12% | $16.36M |
| WSTN Trust | 0.12% | $16.24M |
| Fannie Mae | 0.12% | $16.07M |
| Trinitas CLO Ltd | 0.12% | $16.01M |
| Fannie Mae | 0.12% | $16.00M |
| EquiFirst Loan Securitization Trust | 0.12% | $15.99M |
| Government National Mortgage Association | 0.12% | $15.99M |
| Government National Mortgage Association | 0.12% | $15.96M |
| Freddie Mac | 0.12% | $15.96M |
| Freddiemac Strip | 0.12% | $15.91M |
| Chicago Mercantile Exchange | 0.12% | $15.85M |
| Countrywide Asset-Backed Certificates | 0.12% | $15.73M |
| Freddiemac Strip | 0.12% | $15.71M |
| Freddie Mac | 0.12% | $15.69M |
| Avon Finance | 0.12% | $15.66M |
| Fannie Mae | 0.11% | $15.63M |
| Freddie Mac | 0.11% | $15.62M |
| Chicago Mercantile Exchange | 0.11% | $15.50M |
| Freddie Mac | 0.11% | $15.49M |
| Freddie Mac | 0.11% | $15.46M |
| VASA Trust | 0.11% | $15.40M |
| Nelnet Student Loan Trust | 0.11% | $15.33M |
| Silver Rock CLO Ltd | 0.11% | $15.31M |
| Government National Mortgage Association | 0.11% | $15.28M |
| Fannie Mae | 0.11% | $15.18M |
| Fannie Mae | 0.11% | $15.18M |
| Fannie Mae | 0.11% | $15.17M |
| Freddiemac Strip | 0.11% | $15.14M |
| SFO Commerical Mortgage Trust | 0.11% | $15.13M |
| FS Rialto Issuer Ltd | 0.11% | $15.05M |
| Ashford Hospitality Trust | 0.11% | $15.01M |
| Towd Point Mortgage Trust | 0.11% | $14.99M |
| Freddie Mac | 0.11% | $14.98M |
| New Residential Mortgage Loan Trust | 0.11% | $14.79M |
| SMB Private Education Loan Trust | 0.11% | $14.77M |
| Towd Point Mortgage Trust | 0.11% | $14.70M |
| Onslow Bay Financial LLC | 0.11% | $14.61M |
| Structured Asset Investment Loan Trust | 0.11% | $14.58M |
| GS Mortgage-Backed Securities Trust | 0.11% | $14.55M |
| Government National Mortgage Association | 0.11% | $14.53M |
| Government National Mortgage Association | 0.11% | $14.48M |
| Fannie Mae | 0.11% | $14.47M |
| Government National Mortgage Association | 0.11% | $14.43M |
| Umbs, Tba | 0.11% | $14.39M |
| Freddie Mac | 0.11% | $14.38M |
| Fanniemae Strip | 0.11% | $14.37M |
| Carval CLO LTD | 0.10% | $14.22M |
| Fannie Mae | 0.10% | $14.20M |
| Fannie Mae | 0.10% | $14.16M |
| Freddie Mac | 0.10% | $14.15M |
| Fannie Mae | 0.10% | $14.02M |
| Guggenheim CLO Ltd | 0.10% | $14.01M |
| United States Treasury | 0.10% | $13.91M |
| Ashford Hospitality Trust | 0.10% | $13.85M |
| Freddie Mac | 0.10% | $13.85M |
| Freddie Mac | 0.10% | $13.83M |
| Countrywide Asset-Backed Certificates | 0.10% | $13.83M |
| Freddie Mac | 0.10% | $13.73M |
| Woodward Capital Management | 0.10% | $13.71M |
| Fannie Mae | 0.10% | $13.73M |
| Bayfront IABS VIII Pte. Ltd | 0.10% | $13.70M |
| Fannie Mae | 0.10% | $13.67M |
| FHLMC Structured Pass Through Securities | 0.10% | $13.63M |
| Government National Mortgage Association | 0.10% | $13.55M |
| Structured Asset Securities Corporation | 0.10% | $13.54M |
| Countrywide Asset-Backed Certificates | 0.10% | $13.39M |
| Securitized Asset Backed Receivables LLC Trust | 0.10% | $13.39M |
| Fannie Mae | 0.10% | $13.38M |
| United States Treasury | 0.10% | $13.30M |
| Chase Mortgage Finance Corporation | 0.10% | $13.29M |
| Fannie Mae | 0.10% | $13.08M |
| Fannie Mae | 0.10% | $13.08M |
| Fannie Mae | 0.10% | $13.05M |
| Fannie Mae | 0.10% | $13.02M |
| Capital Street Master Trust | 0.10% | $13.01M |
| OFSI Fund LTD | 0.10% | $13.01M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.09% | $12.89M |
| Government National Mortgage Association | 0.09% | $12.80M |
| Wells Fargo Home Equity Trust | 0.09% | $12.78M |
| Fannie Mae | 0.09% | $12.76M |
| Towd Point Mortgage Trust | 0.09% | $12.75M |
| Aegis Asset Backed Securities Trust | 0.09% | $12.64M |
| Fannie Mae | 0.09% | $12.60M |
| Citigroup Mortgage Loan Trust Inc | 0.09% | $12.58M |
| Freddie Mac | 0.09% | $12.48M |
| Fanniemae Strip | 0.09% | $12.45M |
| Pagaya AI Debt Selection Trust | 0.09% | $12.33M |
| Onslow Bay Financial LLC | 0.09% | $12.31M |
| Fannie Mae | 0.09% | $12.20M |
| Woodward Capital Management | 0.09% | $12.19M |
| Freddie Mac | 0.09% | $12.14M |
| Credit Suisse Mortgage Trust | 0.09% | $12.08M |
| Fannie Mae | 0.09% | $12.07M |
| Freddiemac Strip | 0.09% | $12.03M |
| KREST Commercial Mortgage Securities Trust | 0.09% | $12.02M |
| Fannie Mae | 0.09% | $12.00M |
| Freddiemac Strip | 0.09% | $11.98M |
| VASA Trust | 0.09% | $11.96M |
| Angel Oak Mortgage Trust | 0.09% | $11.91M |
| Fannie Mae | 0.09% | $11.88M |
| Freddiemac Strip | 0.09% | $11.86M |
| Cascade Funding Mortgage Trust | 0.09% | $11.87M |
| United Wholesale Mortgage LLC | 0.09% | $11.85M |
| Fannie Mae | 0.09% | $11.79M |
| Freddie Mac | 0.09% | $11.80M |
| Ameriquest Mortgage Securities Inc. | 0.09% | $11.78M |
| Freddie Mac | 0.09% | $11.79M |
| KKR Financial CLO Ltd | 0.09% | $11.72M |
| Bain Capital Credit CLO, Limited | 0.09% | $11.61M |
| New Residential Mortgage Loan Trust | 0.08% | $11.55M |
| RCKT Mortgage Trust | 0.08% | $11.51M |
| Towd Point Mortgage Trust | 0.08% | $11.50M |
| Government National Mortgage Association | 0.08% | $11.31M |
| Residential Asset Securities Corporation | 0.08% | $11.31M |
| Freddie Mac | 0.08% | $11.30M |
| Fannie Mae | 0.08% | $11.29M |
| Pretium Mortgage Credit Partners LLC | 0.08% | $11.21M |
| Fannie Mae | 0.08% | $11.15M |
| Fanniemae Strip | 0.08% | $11.09M |
| Freddie Mac - STACR | 0.08% | $11.06M |
| Fannie Mae | 0.08% | $11.05M |
| United States Treasury | 0.08% | $11.03M |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.08% | $10.99M |
| Fannie Mae | 0.08% | $10.98M |
| Navient Education Loan Trust | 0.08% | $10.99M |
| Fannie Mae | 0.08% | $10.95M |
| Sofi Consumer Loan Program Trust | 0.08% | $10.87M |
| Blackrock Ltd. | 0.08% | $10.85M |
| Freddie Mac | 0.08% | $10.83M |
| GMF Canada Leasing Trust | 0.08% | $10.81M |
| Freddie Mac | 0.08% | $10.81M |
| VASA Trust | 0.08% | $10.81M |
| SMB Private Education Loan Trust | 0.08% | $10.66M |
| Fannie Mae | 0.08% | $10.67M |
| Fannie Mae | 0.08% | $10.67M |
| Fannie Mae | 0.08% | $10.63M |
| Freddie Mac | 0.08% | $10.61M |
| Carrington Mortgage Loan Trust | 0.08% | $10.58M |
| Fannie Mae | 0.08% | $10.57M |
| Freddie Mac | 0.08% | $10.54M |
| BDS Ltd | 0.08% | $10.51M |
| Freddie Mac | 0.08% | $10.45M |
| Sound Point CLO LTD | 0.08% | $10.42M |
| Fannie Mae | 0.08% | $10.40M |
| Merrill Lynch Mortgage Investors Trust | 0.08% | $10.37M |
| Pretium Mortgage Credit Partners LLC | 0.08% | $10.37M |
| Chase Mortgage Finance Corporation | 0.08% | $10.35M |
| Government National Mortgage Association | 0.08% | $10.31M |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $10.28M |
| Government National Mortgage Association | 0.08% | $10.28M |
| Onslow Bay Financial LLC | 0.07% | $10.21M |
| Fannie Mae | 0.07% | $10.15M |
| Freddie Mac | 0.07% | $10.10M |
| Government National Mortgage Association | 0.07% | $10.10M |
| Government National Mortgage Association | 0.07% | $10.05M |
| Exeter Automobile Receivables Trust | 0.07% | $10.02M |
| Freddie Mac | 0.07% | $10.01M |
| Freddie Mac | 0.07% | $10.01M |
| Mf1 | 0.07% | $10.01M |
| BCRED PC Static LLC | 0.07% | $10.00M |
| GPMT Ltd. | 0.07% | $10.00M |
| Fannie Mae | 0.07% | $9.97M |
| Freddie Mac | 0.07% | $9.85M |
| Freddie Mac | 0.07% | $9.85M |
| JP Morgan Seasoned Mortgage Trust | 0.07% | $9.81M |
| Fannie Mae | 0.07% | $9.81M |
| Freddie Mac | 0.07% | $9.81M |
| Greywolf CLO Ltd | 0.07% | $9.80M |
| OZLM Ltd | 0.07% | $9.77M |
| Ally Bank Auto Credit-Linked Notes | 0.07% | $9.74M |
| Freddie Mac | 0.07% | $9.75M |
| Chase Mortgage Finance Corporation | 0.07% | $9.72M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.07% | $9.61M |
| Bear Stearns Asset Backed Securities Trust | 0.07% | $9.59M |
| Freddie Mac | 0.07% | $9.58M |
| GS Mortgage-Backed Securities Trust | 0.07% | $9.56M |
| Fannie Mae | 0.07% | $9.57M |
| Fannie Mae | 0.07% | $9.57M |
| Santander Drive Auto Receivables Trust | 0.07% | $9.53M |
| Freddie Mac | 0.07% | $9.47M |
| Freddie Mac | 0.07% | $9.44M |
| Chase Auto Owner Trust | 0.07% | $9.42M |
| Fanniemae Strip | 0.07% | $9.40M |
| Fannie Mae | 0.07% | $9.41M |
| 37 Capital CLO Ltd | 0.07% | $9.41M |
| Towd Point Mortgage Trust | 0.07% | $9.36M |
| Argent Securities Inc. | 0.07% | $9.27M |
| Fremont Home Loan Trust | 0.07% | $9.24M |
| New Residential Mortgage Loan Trust | 0.07% | $9.24M |
| Woodward Capital Management | 0.07% | $9.22M |
| Space Coast Credit Union | 0.07% | $9.16M |
| Fannie Mae | 0.07% | $9.15M |
| Home Equity Asset Trust | 0.07% | $9.11M |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $9.12M |
| Valley Funding Plc | 0.07% | $9.11M |
| Government National Mortgage Association | 0.07% | $9.11M |
| Freddie Mac | 0.07% | $9.07M |
| Fannie Mae | 0.07% | $9.06M |
| Fannie Mae | 0.07% | $9.04M |
| Banc of America Merrill Lynch Large Loan Inc | 0.07% | $9.02M |
| CQS US CLO Ltd | 0.07% | $9.01M |
| Freddie Mac | 0.07% | $8.98M |
| Government National Mortgage Association | 0.07% | $8.96M |
| Fannie Mae | 0.07% | $8.93M |
| HarborView Mortgage Loan Trust | 0.07% | $8.90M |
| Barings Infrastructure CLO | 0.07% | $8.90M |
PMZIX overview: performance, fees, allocation and SEC filings