PMZPX Holdings — PIMCO Mortgage Opportunities and Bond Fund
All 500 reported holdings of PIMCO Mortgage Opportunities and Bond Fund (PMZPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs Pass Thru Pools | 18.64% | $2.55B |
| Umbs Pass Thru Pools | 6.24% | $852.71M |
| Gnma Pass Thru Pools | 5.31% | $725.24M |
| Umbs Pass Thru Pools | 4.05% | $552.96M |
| Umbs Pass Thru Pools | 3.92% | $535.41M |
| Umbs Pass Thru Pools | 3.73% | $509.21M |
| Umbs Pass Thru Pools | 3.69% | $503.96M |
| Gnma Pass Thru Pools | 3.17% | $432.85M |
| Gnma Pass Thru Pools | 2.84% | $387.29M |
| Fnma Pass Thru Pools | 2.75% | $374.93M |
| Umbs Pass Thru Pools | 2.74% | $373.85M |
| Umbs Pass Thru Pools | 2.68% | $365.46M |
| Umbs Pass Thru Pools | 2.60% | $355.64M |
| Pimco Funds | 2.56% | $349.94M |
| Umbs Pass Thru Pools | 2.29% | $312.37M |
| Umbs Pass Thru Pools | 2.06% | $281.09M |
| Gnma Pass Thru Pools | 1.82% | $248.69M |
| Umbs Pass Thru Pools | 1.82% | $248.35M |
| Gnma Pass Thru Pools | 1.72% | $234.31M |
| Gnma Pass Thru Pools | 1.64% | $223.43M |
| Gnma Pass Thru Pools | 1.27% | $174.05M |
| Fhlmc Pass Thru Pools | 1.13% | $153.88M |
| Fhlmc Pass Thru Pools | 1.02% | $138.75M |
| Fhlmc Pass Thru Pools | 0.97% | $132.05M |
| Upstart Personal Consumer Trust 2026-1p | 0.87% | $118.72M |
| Beignet Investor LLC | 0.87% | $118.14M |
| Fhlmc Pass Thru Pools | 0.84% | $114.42M |
| Jp Morgan Mortgage Trust Series 2025-Ces3 | 0.83% | $113.61M |
| Umbs Pass Thru Pools | 0.83% | $113.06M |
| Gs Mortgage-Backed Securities Trust 2025-Prl4 | 0.82% | $112.21M |
| Gnma Pass Thru Pools | 0.82% | $111.32M |
| Fhlmc Pass Thru Pools | 0.79% | $107.32M |
| Citigroup Mortgage Loan Trust 2025-Rp2 | 0.75% | $102.66M |
| Government National Mortgage Association 2023-H08 | 0.75% | $102.14M |
| Umbs Pass Thru Pools | 0.74% | $101.55M |
| Gnma Pass Thru Pools | 0.73% | $99.92M |
| Government National Mortgage Association 2025-205 | 0.70% | $95.87M |
| Fannie Mae Remics 2024-77 | 0.65% | $88.75M |
| Gs Mortgage-Backed Securities Trust 2024-Rpl7 | 0.64% | $88.06M |
| Government National Mortgage Association 2024-H11 | 0.64% | $86.77M |
| Freddie Mac Remics 5468 | 0.63% | $86.25M |
| Jpmmt 2025-Ltv2 | 0.63% | $86.19M |
| Gs Mortgage-Backed Securities Trust 2024-Rpl5 | 0.62% | $85.24M |
| Jp Morgan Mortgage Trust Series 2024-Ces2 | 0.62% | $84.86M |
| Fhlmc Pass Thru Pools | 0.61% | $83.65M |
| Fnma Pass Thru Pools | 0.60% | $81.96M |
| Gs Mortgage-Backed Securities Trust 2024-Rpl6 | 0.60% | $81.48M |
| United States Govt | 0.58% | $79.18M |
| Gs Mortgage-Backed Securities Trust 2025-Sj1 | 0.57% | $78.41M |
| Gs Mortgage-Backed Securities Trust 2025-Nqm1 | 0.57% | $78.16M |
| Fannie Mae Remics 2022-78 | 0.55% | $74.98M |
| Sequoia Mortgage Trust 2026-Inv2 | 0.54% | $73.98M |
| Citigroup Mortgage Loan Trust 2024-Inv3 | 0.53% | $73.05M |
| Fnma Pass Thru Pools | 0.53% | $72.19M |
| Government National Mortgage Association 2023-H19 | 0.52% | $71.28M |
| Gnma Pass Thru Pools | 0.51% | $69.50M |
| Citigroup Mortgage Loan Trust 2024-Rp4 | 0.51% | $69.05M |
| Umbs Pass Thru Pools | 0.51% | $68.96M |
| Gnma Pass Thru Pools | 0.50% | $68.81M |
| Freddie Mac Multifamily Structured Pass Through Certificates Kj50 | 0.50% | $68.48M |
| Government National Mortgage Association 2023-H08 | 0.49% | $67.49M |
| Fnma Pass Thru Pools | 0.49% | $66.70M |
| Nelnet Student Loan Trust 2026-A | 0.47% | $64.27M |
| Fhlmc Pass Thru Pools | 0.46% | $62.87M |
| Fannie Mae Remics 2023-36 | 0.45% | $62.06M |
| Chase Home Lending Mortgage Trust 2026-Cinv1 | 0.43% | $58.45M |
| Freddie Mac Remics 5470 | 0.43% | $58.23M |
| Gnma Pass Thru Pools | 0.42% | $57.26M |
| Fnma Pass Thru Pools | 0.42% | $57.22M |
| Freddie Mac Remics 5262 | 0.41% | $56.30M |
| Gnma Pass Thru Pools | 0.40% | $54.34M |
| Government National Mortgage Association 2023-20 | 0.39% | $53.24M |
| Government National Mortgage Association 2026-H02 | 0.39% | $53.11M |
| Gnma Pass Thru Pools | 0.38% | $52.53M |
| Valley Funding PLC 1a | 0.38% | $51.75M |
| Smb Private Education Loan Trust 2026-C | 0.37% | $50.97M |
| Umbs Pass Thru Pools | 0.37% | $50.33M |
| Fannie Mae Remics 2024-33 | 0.37% | $50.24M |
| Fhlmc Pass Thru Pools | 0.36% | $49.49M |
| Gnma Pass Thru Pools | 0.36% | $49.07M |
| Government National Mortgage Association 2023-H14 | 0.36% | $48.83M |
| Gnma Pass Thru Pools | 0.36% | $48.69M |
| Fhlmc Pass Thru Pools | 0.36% | $48.52M |
| Starwood Property Mortgage Trust 2025-Fl4 LLC | 0.34% | $46.60M |
| Fnma Pass Thru Pools | 0.34% | $46.51M |
| Government National Mortgage Association 2025-105 | 0.34% | $46.28M |
| Smb Private Education Loan Trust 2025-C | 0.34% | $45.90M |
| Freddie Mac Remics 5273 | 0.33% | $45.60M |
| Fnma Pass Thru Pools | 0.33% | $44.59M |
| Fnma Pass Thru Pools | 0.32% | $44.31M |
| Government National Mortgage Association 2023-H20 | 0.32% | $44.20M |
| Gnma Pass Thru Pools | 0.32% | $44.06M |
| Fnma Pass Thru Pools | 0.32% | $43.73M |
| Government National Mortgage Association 2026-H05 | 0.31% | $42.99M |
| Fhlmc Pass Thru Pools | 0.31% | $42.98M |
| Fnma Pass Thru Pools | 0.30% | $41.24M |
| Gcat 2025-Inv4 Trust | 0.30% | $40.93M |
| Vb-S1 Issuer LLC 2026-1a | 0.30% | $40.83M |
| Government National Mortgage Association 2023-H06 | 0.30% | $40.73M |
| Umbs Pass Thru Pools | 0.29% | $40.13M |
| Freddie Mac Seasoned Loans Structured Transaction Series 2024-1 | 0.29% | $39.05M |
| Fnma Pass Thru Pools | 0.28% | $38.79M |
| Towd Point Mortgage Trust 2024-5 | 0.28% | $38.25M |
| Fhlmc Pass Thru Pools | 0.28% | $38.20M |
| Jp Morgan Mortgage Trust 2024-6 | 0.28% | $38.05M |
| Obp Depositor LLC Trust 2019-Obp | 0.27% | $36.99M |
| Fnma Pass Thru Pools | 0.27% | $36.81M |
| Freddie Mac Remics 5648 | 0.27% | $36.41M |
| Fhlmc Pass Thru Pools | 0.27% | $36.28M |
| Fannie Mae Remics 2025-49 | 0.26% | $35.89M |
| Umbs Pass Thru Pools | 0.26% | $35.55M |
| Fnma Pass Thru Pools | 0.25% | $34.70M |
| Fannie Mae Remics 2023-39 | 0.25% | $34.64M |
| Government National Mortgage Association 2023-H21 | 0.25% | $34.60M |
| Fnma Pass Thru Pools | 0.25% | $34.45M |
| Ellington Financial Mortgage Trust 26-Ae1 | 0.25% | $34.39M |
| Jp Morgan Mortgage Trust Series 2025-9 | 0.25% | $34.09M |
| Freddie Mac Remics 5508 | 0.25% | $33.90M |
| Fnma Pass Thru Pools | 0.24% | $32.94M |
| Fnma Pass Thru Pools | 0.24% | $32.95M |
| Fhlmc Pass Thru Pools | 0.24% | $32.75M |
| Freddie Mac Remics 5471 | 0.24% | $32.73M |
| Government National Mortgage Association 2023-H07 | 0.24% | $32.15M |
| Government National Mortgage Association 2023-H10 | 0.24% | $32.11M |
| Madison Park Funding Xlvi Ltd. 2020-46a | 0.23% | $31.88M |
| Jp Morgan Mortgage Trust 2024-5 | 0.23% | $31.42M |
| Anchorage Credit Funding Ltd. 2026-20a | 0.23% | $31.20M |
| Fannie Mae Interest Strip 440 | 0.23% | $31.19M |
| Bain Capital Credit Clo 2019-4 Ltd. | 0.23% | $31.01M |
| Freddie Mac Multifamily Structured Pass Through Certificates Q034 | 0.23% | $30.79M |
| Fhlmc Pass Thru Pools | 0.22% | $30.28M |
| Fnma Pass Thru Pools | 0.22% | $30.11M |
| Smrt 2022-Mini | 0.22% | $30.12M |
| Fhlmc Pass Thru Pools | 0.22% | $30.00M |
| Government National Mortgage Association 2024-H13 | 0.22% | $29.95M |
| Acore Issuer, LLC 26-Fl1 | 0.22% | $29.88M |
| Pmt Loan Trust 2026-Inv3 | 0.22% | $29.77M |
| Fannie Mae Remics 2024-79 | 0.22% | $29.66M |
| Fnma Pass Thru Pools | 0.22% | $29.62M |
| Freddie Mac Remics 5500 | 0.22% | $29.50M |
| Fannie Mae Remics 2017-97 | 0.21% | $29.30M |
| Fhlmc Pass Thru Pools | 0.21% | $29.27M |
| Fnma Pass Thru Pools | 0.21% | $28.65M |
| Fnma Pass Thru Pools | 0.21% | $28.61M |
| Carlyle Global Market Strategies Clo Ltd. 2016-3a | 0.21% | $28.52M |
| Fannie Mae Remics 2023-66 | 0.21% | $28.36M |
| Chase Home Lending Mortgage Trust Series 2025-6 | 0.21% | $28.33M |
| Government National Mortgage Association 2023-H20 | 0.20% | $27.99M |
| Umbs Pass Thru Pools | 0.20% | $27.94M |
| Freddie Mac Multifamily Structured Pass Through Certificates Kj45 | 0.20% | $27.93M |
| Government National Mortgage Association 2023-24 | 0.20% | $27.83M |
| Freddie Mac Remics 5473 | 0.20% | $27.76M |
| Bamll Commercial Mortgage Securities Trust 2025-Hmst | 0.20% | $27.57M |
| Government National Mortgage Association 2024-H14 | 0.20% | $27.40M |
| Fnma Pass Thru Pools | 0.20% | $27.30M |
| Acres Commercial Realty Ltd. 2025-Fl3 | 0.20% | $27.00M |
| Gnma Pass Thru Pools | 0.20% | $26.65M |
| Gnma Pass Thru Pools | 0.19% | $26.46M |
| Fnma Pass Thru Pools | 0.19% | $26.46M |
| Fnma Pass Thru Pools | 0.19% | $26.35M |
| Freddie Mac Remics 5457 | 0.19% | $26.27M |
| Seasoned Credit Risk Transfer Trust Series 2019-4 | 0.19% | $26.22M |
| Octagon Investment Partners 40 Ltd. 2019-1a | 0.19% | $26.21M |
| Fhlmc Pass Thru Pools | 0.19% | $26.17M |
| Lyra Music Assets Delaware LP 2024-2a | 0.19% | $26.06M |
| Fnma Pass Thru Pools | 0.19% | $26.04M |
| Watr 2026-1 | 0.19% | $26.03M |
| Affirm Master Trust 2025-1a | 0.19% | $25.97M |
| Pret 2025-Rpl4 Trust | 0.19% | $25.53M |
| Fannie Mae Remics 2023-39 | 0.19% | $25.50M |
| Bnc Mortgage Loan Trust 2007-1 | 0.19% | $25.41M |
| Fhlmc Pass Thru Pools | 0.19% | $25.38M |
| Ifc Emerging Markets Securitization 2025-1 Ltd. | 0.19% | $25.33M |
| Fannie Mae Remics 2026-21 | 0.19% | $25.33M |
| Ares Lxii Clo Ltd. 2021-62a | 0.18% | $25.21M |
| Gs Reft 2026-Fl1 Issuer Ltd. | 0.18% | $25.16M |
| Umbs Pass Thru Pools | 0.18% | $25.12M |
| Fnma Pass Thru Pools | 0.18% | $25.04M |
| Fnma Pass Thru Pools | 0.18% | $24.88M |
| Anchorage Credit Funding 25-18a Ltd. | 0.18% | $24.79M |
| Fannie Mae Remics 2025-68 | 0.18% | $24.70M |
| Government National Mortgage Association 2025-H24 | 0.18% | $24.62M |
| Fnma Pass Thru Pools | 0.18% | $24.59M |
| Sofi Consumer Loan Program 2025-C Trust | 0.18% | $24.59M |
| Fhlmc Pass Thru Pools | 0.18% | $24.58M |
| Fannie Mae Interest Strip 439 | 0.18% | $23.92M |
| Fnma Pass Thru Pools | 0.17% | $23.84M |
| Government National Mortgage Association 2026-H01 | 0.17% | $23.78M |
| Fhlmc Pass Thru Pools | 0.17% | $23.71M |
| Fnma Pass Thru Pools | 0.17% | $23.59M |
| Fnma Pass Thru Pools | 0.17% | $23.56M |
| Smb Private Education Loan Trust 2024-D | 0.17% | $23.35M |
| Prpm 2025-Rpl5 LLC | 0.17% | $23.27M |
| Fnma Pass Thru Pools | 0.17% | $23.21M |
| Fhlmc Pass Thru Pools | 0.17% | $23.22M |
| Watr 2025-2 | 0.17% | $22.98M |
| Government National Mortgage Association 2023-H20 | 0.17% | $22.88M |
| Fannie Mae Interest Strip 430 | 0.17% | $22.86M |
| Fnma Pass Thru Pools | 0.17% | $22.79M |
| Fnma Pass Thru Pools | 0.17% | $22.61M |
| Gnma Pass Thru Pools | 0.16% | $22.35M |
| Dolp Trust 2021-Nyc | 0.16% | $22.31M |
| Morgan Stanley Capital I, Inc. 2021-230p | 0.16% | $22.24M |
| Fnma Pass Thru Pools | 0.16% | $22.16M |
| Nelnet Student Loan Trust 2025-Ba | 0.16% | $22.17M |
| Nelnet Student Loan Trust 2025-Ba | 0.16% | $21.95M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2021-1440 | 0.16% | $21.95M |
| Atlantic Avenue 2024-3a Ltd. | 0.16% | $21.91M |
| Fhlmc Pass Thru Pools | 0.16% | $21.90M |
| Anchorage Credit Funding Ltd. 2020-11a | 0.16% | $21.75M |
| Freddie Mac Remics 4851 | 0.16% | $21.75M |
| Fhlmc Pass Thru Pools | 0.16% | $21.51M |
| Cologix Canadian Issuer LP 2022-1can | 0.16% | $21.45M |
| Fnma Pass Thru Pools | 0.16% | $21.31M |
| United States Govt | 0.16% | $21.25M |
| Jamestown Clo Xvi Ltd. 2021-16a | 0.16% | $21.22M |
| Fhlmc Pass Thru Pools | 0.15% | $20.93M |
| Brightspire Capital, Inc. 26-Fl3 | 0.15% | $20.76M |
| Government National Mortgage Association 2025-H09 | 0.15% | $20.74M |
| Fnma Pass Thru Pools | 0.15% | $20.71M |
| Watr 2025-1 | 0.15% | $20.58M |
| Freddie Mac Remics 5510 | 0.15% | $20.47M |
| Fhlmc Pass Thru Pools | 0.15% | $20.41M |
| Fnma Pass Thru Pools | 0.15% | $20.37M |
| Fnma Pass Thru Pools | 0.15% | $20.28M |
| Jamestown Clo 2022 Xviiia Ltd. | 0.15% | $20.13M |
| Drive Auto Receivables Trust 2024-2 | 0.15% | $20.10M |
| Freddie Mac Strips 414 | 0.15% | $20.06M |
| Drive Auto Receivables Trust 2024-2 | 0.15% | $20.04M |
| Madison Park Funding Xlix Ltd. 2021-49a | 0.15% | $20.01M |
| Banc Of America Funding Trust 2014-R2 | 0.15% | $19.97M |
| Fannie Mae Remics 2023-61 | 0.15% | $19.94M |
| Rckt Mortgage Trust 2025-Ces9 | 0.15% | $19.93M |
| Government National Mortgage Association H03 | 0.15% | $19.87M |
| Carvana Auto Receivables Trust 2024-N3 | 0.15% | $19.81M |
| Acres Commercial Realty 2026-Fl4 Issuer LLC | 0.14% | $19.79M |
| Fhlmc Pass Thru Pools | 0.14% | $19.76M |
| Arrowmark Colorado Holdings 2018-3a | 0.14% | $19.71M |
| Fhlmc Pass Thru Pools | 0.14% | $19.64M |
| Fhlmc Pass Thru Pools | 0.14% | $19.58M |
| Fnma Pass Thru Pools | 0.14% | $19.56M |
| Anchorage Capital Clo 21 Ltd. | 0.14% | $19.51M |
| Acrec 2026-Fl4 LLC | 0.14% | $19.39M |
| Pfp 2026-13 Ltd. | 0.14% | $19.32M |
| Fnma Pass Thru Pools | 0.14% | $19.18M |
| Ares Xxvii Clo Ltd. 2013-2a | 0.14% | $19.12M |
| Fhlmc Pass Thru Pools | 0.14% | $19.04M |
| Fhlmc Pass Thru Pools | 0.14% | $18.98M |
| Towd Point Mortgage Trust 2024-4 | 0.14% | $18.97M |
| Binom Securitization Trust 2022-Inv1 | 0.14% | $18.94M |
| La Hipotecaria SA 2019-1a | 0.14% | $18.93M |
| Pagaya Ai Debt Trust 2025-2 | 0.14% | $18.91M |
| Freddie Mac Strips 389 | 0.14% | $18.90M |
| Fhlmc Pass Thru Pools | 0.14% | $18.88M |
| Fhlmc Pass Thru Pools | 0.14% | $18.87M |
| Smb Private Education Loan Trust 2022-B | 0.14% | $18.87M |
| Fnma Pass Thru Pools | 0.14% | $18.76M |
| Elevation Clo 2022-16a Ltd. | 0.14% | $18.72M |
| Fnma Pass Thru Pools | 0.14% | $18.60M |
| Tci-Symphony Clo Ltd. 2016-1a | 0.14% | $18.57M |
| Fhlmc Pass Thru Pools | 0.14% | $18.45M |
| Smb Private Education Loan Trust 2025-B | 0.13% | $18.34M |
| Freddie Mac Remics 5442 | 0.13% | $18.19M |
| Fnma Pass Thru Pools | 0.13% | $18.13M |
| Fnma Pass Thru Pools | 0.13% | $18.09M |
| Government National Mortgage Association 2023-H11 | 0.13% | $18.08M |
| Jp Morgan Mortgage Trust 2021-14 | 0.13% | $18.08M |
| Fnma Pass Thru Pools | 0.13% | $18.02M |
| Fnma Pass Thru Pools | 0.13% | $18.01M |
| Csmc Trust 2021-Rpl4 | 0.13% | $17.97M |
| Gs Mortgage-Backed Securities Trust 2019-Sl1 | 0.13% | $17.96M |
| Fannie Mae Interest Strip 446 | 0.13% | $17.93M |
| Taberna Preferred Funding Ltd. 2006-6a | 0.13% | $17.47M |
| Fnma Pass Thru Pools | 0.13% | $17.41M |
| Icg-2021-3a | 0.13% | $17.32M |
| Sba Tower Trust | 0.13% | $17.18M |
| Fnma Pass Thru Pools | 0.13% | $17.14M |
| Mountain View Clo Xiv Ltd. 2019-1a | 0.13% | $17.12M |
| Wind River Clo Ltd. 2016-1kra | 0.12% | $17.02M |
| Government National Mortgage Association 2022-63 | 0.12% | $16.94M |
| Fhlmc Pass Thru Pools | 0.12% | $16.91M |
| Fhlmc Pass Thru Pools | 0.12% | $16.79M |
| Equifirst Loan Securitization Trust 2007-1 | 0.12% | $16.74M |
| Fhlmc Pass Thru Pools | 0.12% | $16.68M |
| Fnma Pass Thru Pools | 0.12% | $16.64M |
| Fhlmc Pass Thru Pools | 0.12% | $16.60M |
| Avon Finance 4a | 0.12% | $16.56M |
| Dolp Trust 2021-Nyc | 0.12% | $16.45M |
| Nelnet Student Loan Trust 2026-A | 0.12% | $16.35M |
| Freddie Mac Strips 389 | 0.12% | $16.34M |
| Wstn Trust 2023-Maui | 0.12% | $16.27M |
| Fhlmc Pass Thru Pools | 0.12% | $16.26M |
| Government National Mortgage Association 2024-H12 | 0.12% | $16.19M |
| Fhlmc Pass Thru Pools | 0.12% | $16.16M |
| Fnma Pass Thru Pools | 0.12% | $16.10M |
| Pagaya Ai Debt Trust 2025-1 | 0.12% | $16.06M |
| Freddie Mac Strips 408 | 0.12% | $16.04M |
| Trinitas Clo Vii Ltd. 2017-7a | 0.12% | $16.01M |
| Sofi Consumer Loan Program 2025-A Trust | 0.12% | $15.95M |
| Countrywide Asset-Backed Cert 2006-13 | 0.12% | $15.91M |
| New Residential Mortgage Loan Trust 2019-Rpl3 | 0.12% | $15.89M |
| Towd Point Mortgage Trust 2025-Ces3 | 0.12% | $15.89M |
| Fannie Mae Remics 2025-95 | 0.12% | $15.84M |
| Towd Point Mortgage Trust 26-1 | 0.12% | $15.84M |
| Freddie Mac Strips 399 | 0.12% | $15.77M |
| Rckt Mortgage Trust 2025-Ces6 | 0.11% | $15.65M |
| Smb Private Education Loan Trust 2024-D | 0.11% | $15.64M |
| Carval Clo Iii Ltd. | 0.11% | $15.61M |
| Vasa Trust 2021-Vasa | 0.11% | $15.39M |
| Gnma Pass Thru Pools | 0.11% | $15.39M |
| Silver Rock Clo Ii Ltd. 2021-2a | 0.11% | $15.31M |
| Fhlmc Pass Thru Pools | 0.11% | $15.30M |
| Chase Home Lending Mortgage Trust 2024-7 | 0.11% | $15.25M |
| Freddie Mac Remics 5510 | 0.11% | $15.22M |
| Obx 2025-R1 Trust | 0.11% | $15.17M |
| Citigroup Mortgage Loan Trust 2025-3 | 0.11% | $15.18M |
| Fhlmc Pass Thru Pools | 0.11% | $15.14M |
| Sfo Commercial Mortgage Trust 2021-555 | 0.11% | $15.06M |
| Structured Asset Invst Ln Tr 2006-2 | 0.11% | $15.07M |
| Gnma Pass Thru Pools | 0.11% | $15.03M |
| Fs Rialto 2026-Fl11 Issuer LLC 2026-Fl11 | 0.11% | $15.00M |
| Ashford Hospitality Trust 2018-Ashf | 0.11% | $14.96M |
| Fhlmc Pass Thru Pools | 0.11% | $14.92M |
| Fnma Pass Thru Pools | 0.11% | $14.83M |
| Fnma Pass Thru Pools | 0.11% | $14.75M |
| Fnma Pass Thru Pools | 0.11% | $14.71M |
| Fannie Mae Remics 2023-66 | 0.11% | $14.70M |
| Fannie Mae 2025-42 | 0.11% | $14.62M |
| Fnma Pass Thru Pools | 0.11% | $14.59M |
| Fhlmc Pass Thru Pools | 0.11% | $14.57M |
| Government National Mortgage Association 2023-H08 | 0.11% | $14.55M |
| Umbs Pass Thru Pools | 0.11% | $14.54M |
| Gs Mortgage-Backed Securities Corp. Trust 2021-Nqm1 | 0.11% | $14.52M |
| Fnma Pass Thru Pools | 0.11% | $14.46M |
| Structured Asset Securities Corp. 2006-Bc5 | 0.11% | $14.45M |
| Umbs Pass Thru Pools | 0.11% | $14.41M |
| Fhlmc Pass Thru Pools | 0.10% | $14.27M |
| Fnma Pass Thru Pools | 0.10% | $14.23M |
| Fnma Pass Thru Pools | 0.10% | $14.16M |
| Fannie Mae Interest Strip 446 | 0.10% | $14.12M |
| Guggenheim Clo 2022-2a Ltd. | 0.10% | $14.00M |
| Fnma Pass Thru Pools | 0.10% | $13.99M |
| Securitized Asset Backed Receivables LLC 2006-Wm2 | 0.10% | $13.87M |
| Countrywide Asset-Backed Cert 2006-4 | 0.10% | $13.84M |
| Ashford Hospitality Trust 2018-Ashf | 0.10% | $13.79M |
| Towd Point Mortgage Trust 2025-Ces4 | 0.10% | $13.68M |
| Government National Mortgage Association 2023-H23 | 0.10% | $13.66M |
| Countrywide Asset-Backed Cert 2006-24 | 0.10% | $13.63M |
| Fannie Mae Remics 2026-21 | 0.10% | $13.46M |
| Fnma Pass Thru Pools | 0.10% | $13.43M |
| Gnma Pass Thru Pools | 0.10% | $13.41M |
| Umbs Pass Thru Pools | 0.10% | $13.40M |
| Fnma Pass Thru Pools | 0.10% | $13.37M |
| Fhlmc Structured Pass Thru Sec T-75 | 0.10% | $13.31M |
| Rckt Mortgage Trust 2025-Ces11 | 0.10% | $13.29M |
| Government National Mortgage Association 2024-H14 | 0.10% | $13.25M |
| Hildene Trups 2018-1a | 0.10% | $13.20M |
| Freddie Mac Multifamily Structured Pass Through Certificates Kj49 | 0.10% | $13.06M |
| United States Govt | 0.10% | $13.06M |
| Ofsi Bsl X Ltd. | 0.10% | $13.02M |
| Fannie Mae Interest Strip 438 | 0.10% | $13.00M |
| Capital Street Master Trust 2025-1 | 0.10% | $12.99M |
| Fhlmc Pass Thru Pools | 0.10% | $12.97M |
| Obx 2024-Hyb2 Trust | 0.10% | $12.97M |
| Freddie Mac Remics 5158 | 0.09% | $12.95M |
| Fnma Pass Thru Pools | 0.09% | $12.89M |
| Fnma Pass Thru Pools | 0.09% | $12.82M |
| Wells Fargo Home Equity Trust 2005-3 | 0.09% | $12.78M |
| Gnma Pass Thru Pools | 0.09% | $12.66M |
| Fnma Pass Thru Pools | 0.09% | $12.63M |
| Csmc 2021-Rpl2 Trust | 0.09% | $12.57M |
| Freddie Mac Remics 5034 | 0.09% | $12.55M |
| Aegis Asset Backed Securities Trust 2005-2 | 0.09% | $12.52M |
| Towd Point Mortgage Trust 2024-3 | 0.09% | $12.47M |
| Bx Commercial Mortgage Trust 2021-Cip | 0.09% | $12.46M |
| Freddie Mac Strips 399 | 0.09% | $12.40M |
| Greywolf Clo Iii Ltd. 2020-3ra | 0.09% | $12.40M |
| Fnma Pass Thru Pools | 0.09% | $12.31M |
| Pret 2025-Npl4 LLC | 0.09% | $12.31M |
| Cascade Funding Mortgage Trust 2024-Rm5 | 0.09% | $12.28M |
| Fnma Pass Thru Pools | 0.09% | $12.14M |
| Fhlmc Pass Thru Pools | 0.09% | $12.09M |
| Uwm-2021-Inv4 | 0.09% | $12.03M |
| Vasa Trust 2021-Vasa | 0.09% | $11.95M |
| Ameriquest Mortgage Securities 2006-R2 | 0.09% | $11.93M |
| Fnma Pass Thru Pools | 0.09% | $11.92M |
| Fnma Pass Thru Pools | 0.09% | $11.86M |
| Freddiemac Strip-401 | 0.09% | $11.86M |
| Chase Auto Owner Trust 2024-3a | 0.09% | $11.80M |
| Freddie Mac Strips 389 | 0.09% | $11.79M |
| New Residential Mortgage Loan Trust 2021-Inv2 | 0.09% | $11.79M |
| Krest Commercial Mortgage Securities Trust 2021-Chip | 0.09% | $11.79M |
| Angel Oak Mortgage Trust 2021-8 | 0.09% | $11.75M |
| Kkr Clo Ltd. 21 | 0.09% | $11.72M |
| Oceanview Mortgage Trust 2025-Inv3 | 0.09% | $11.69M |
| Bain Capital Credit Clo 2021-3 Ltd. | 0.09% | $11.61M |
| Bx Commercial Mortgage Trust 2021-Mc | 0.08% | $11.59M |
| Carvana Auto Receivables Trust 2024-N3 | 0.08% | $11.59M |
| Fnma Pass Thru Pools | 0.08% | $11.54M |
| Freddie Mac Remics 5458 | 0.08% | $11.52M |
| Freddie Mac Remics 5458 | 0.08% | $11.47M |
| Smb Private Education Loan Trust 2024-C | 0.08% | $11.46M |
| Fnma Pass Thru Pools | 0.08% | $11.46M |
| Residential Asset Securities 2005-Ks8 | 0.08% | $11.45M |
| Fannie Mae Interest Strip 440 | 0.08% | $11.34M |
| Government National Mortgage Association 2021-H06 | 0.08% | $11.31M |
| Fnma Pass Thru Pools | 0.08% | $11.26M |
| Freddie Mac Remics 5383 | 0.08% | $11.20M |
| Fhlmc Pass Thru Pools | 0.08% | $11.20M |
| United States Govt | 0.08% | $11.13M |
| Deutsche Alt-A Securities, Inc. Mortgage Loan Trust 2007-2 | 0.08% | $11.12M |
| Fnma Pass Thru Pools | 0.08% | $11.12M |
| Freddie Mac Stacr Remic Trust 2022-Dna3 | 0.08% | $11.10M |
| Ally Bank Auto Credit-Linked Notes Series 2025-A | 0.08% | $11.10M |
| Fnma Pass Thru Pools | 0.08% | $11.06M |
| Government National Mortgage Association 2023-21 | 0.08% | $11.04M |
| Fnma Pass Thru Pools | 0.08% | $11.04M |
| Gnma Pass Thru Pools | 0.08% | $11.01M |
| Fnma Pass Thru Pools | 0.08% | $10.97M |
| Fannie Mae Interest Strip 446 | 0.08% | $10.96M |
| Fannie Mae Remics 2020-84 | 0.08% | $10.94M |
| Fnma Pass Thru Pools | 0.08% | $10.85M |
| Pret 2025-Npl5 LLC | 0.08% | $10.83M |
| Fhlmc Pass Thru Pools | 0.08% | $10.81M |
| Vasa Trust 2021-Vasa | 0.08% | $10.80M |
| Merrill Lynch Mortgage Invs 2006-He5 | 0.08% | $10.78M |
| Freddie Mac Remics 5609 | 0.08% | $10.72M |
| Fhlmc Pass Thru Pools | 0.08% | $10.70M |
| Carrington Mtge Loan Trust 2007-Rfc1 | 0.08% | $10.69M |
| Chase Home Lending Mortgage Trust Series 2024-Rpl1 | 0.08% | $10.68M |
| Fhlmc Pass Thru Pools | 0.08% | $10.58M |
| Fnma Pass Thru Pools | 0.08% | $10.48M |
| Sound Point Clo Xxvii Ltd. | 0.08% | $10.41M |
| Freddie Mac Remics 5392 | 0.08% | $10.42M |
| Gnma Pass Thru Pools | 0.08% | $10.38M |
| Jp Morgan Seasoned Mortgage Trust 2025-1 | 0.08% | $10.33M |
| Fhlmc Pass Thru Pools | 0.08% | $10.32M |
| Rckt Mortgage Trust 2024-Ces4 | 0.08% | $10.31M |
| Wells Fargo Commercial Mortgage Trust 2025-Aura | 0.08% | $10.29M |
| Fhlmc Pass Thru Pools | 0.08% | $10.27M |
| Freddie Mac Remics 4988 | 0.07% | $10.20M |
| Government National Mortgage Association 2023-H23 | 0.07% | $10.17M |
| Fhlmc Pass Thru Pools | 0.07% | $10.13M |
| Fnma Pass Thru Pools | 0.07% | $10.14M |
| Towd Point Mortgage Trust 2018-3 | 0.07% | $10.10M |
| Fnma Pass Thru Pools | 0.07% | $10.07M |
| Fhlmc Pass Thru Pools | 0.07% | $10.05M |
| Fhlmc Pass Thru Pools | 0.07% | $10.04M |
| Exeter Automobile Receivables Trust 2024-5a | 0.07% | $10.03M |
| Chase Home Lending Mortgage Trust Series 2024-Rpl3 | 0.07% | $10.01M |
| Mf1 2021-Fl7 Ltd. | 0.07% | $10.01M |
| Jp Morgan Mortgage Trust 2024-10 | 0.07% | $10.00M |
| Gpmt LLC 2021-Fl3 | 0.07% | $10.00M |
| Gs Mortgage-Backed Securities Trust 2025-Rpl3 | 0.07% | $9.95M |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Nine | 0.07% | $9.93M |
| Ally Bank Auto Credit-Linked Notes Series 2025-A | 0.07% | $9.92M |
| Exeter Automobile Receivables Trust 2024-5a | 0.07% | $9.87M |
| Bear Stearns Asset Backed Securities Trust 2006-He6 | 0.07% | $9.87M |
| Bhg Securitization Trust 2025-2con | 0.07% | $9.81M |
| Fnma Pass Thru Pools | 0.07% | $9.78M |
| Ozlm Xxiv Ltd. 2019-24a | 0.07% | $9.77M |
| Fnma Pass Thru Pools | 0.07% | $9.73M |
| Sccu Auto Receivables Trust 2024-1a | 0.07% | $9.72M |
| Freddie Mac Multifamily Structured Pass Through Certificates Kj47 | 0.07% | $9.72M |
| Fnma Pass Thru Pools | 0.07% | $9.67M |
| Santander Drive Auto Receivables Trust 2025-2 | 0.07% | $9.63M |
| Fnma Pass Thru Pools | 0.07% | $9.62M |
| Freddie Mac Remics 5196 | 0.07% | $9.61M |
| Santander Drive Auto Receivables Trust 2024-4 | 0.07% | $9.56M |
| Gnma Pass Thru Pools | 0.07% | $9.55M |
| Mf1 2024-Fl14 LLC | 0.07% | $9.50M |
| Argent Securities, Inc. 2006-M1 | 0.07% | $9.49M |
| Seasoned Credit Risk Transfer Trust Series 2020-1 | 0.07% | $9.49M |
| Home Equity Pass-Thru Certs 2005-7 | 0.07% | $9.48M |
| Fannie Mae Remics 2025-102 | 0.07% | $9.47M |
| Smb Private Education Loan Trust 2022-B | 0.07% | $9.45M |
| Fremont Home Loan Trust 2006-A | 0.07% | $9.42M |
| Fnma Pass Thru Pools | 0.07% | $9.43M |
| 37 Capital Clo I 2021-1a | 0.07% | $9.41M |
| Rckt Mortgage Trust 2024-Ces2 | 0.07% | $9.34M |
| Fhlmc Pass Thru Pools | 0.07% | $9.34M |
| Fhlmc Pass Thru Pools | 0.07% | $9.33M |
| Fannie Mae Remics 2021-25 | 0.07% | $9.30M |
| New Residential Mortgage Loan Trust 2021-Nq2r | 0.07% | $9.24M |
| Reach Abs Trust 2025-2a | 0.07% | $9.23M |
| Sccu Auto Receivables Trust 2024-1a | 0.07% | $9.22M |
| Fhlmc Pass Thru Pools | 0.07% | $9.13M |
| Wells Fargo Commercial Mortgage Trust 2025-Agln | 0.07% | $9.09M |
| Harborview Mortgage Loan Tr 2006-12 | 0.07% | $9.08M |
| Fhlmc Pass Thru Pools | 0.07% | $9.05M |
| Government National Mortgage Association 2023-H15 | 0.07% | $9.03M |
| Fnma Pass Thru Pools | 0.07% | $9.02M |
| Fnma Pass Thru Pools | 0.07% | $9.02M |
| Cqs US Clo 2021-1 Ltd. | 0.07% | $9.00M |
| Prpm 2025-Nqm1 Trust | 0.07% | $8.97M |
| Bamll Commercial Mortgage Securities Trust 2025-Hmst | 0.07% | $8.96M |
| Fhlmc Pass Thru Pools | 0.07% | $8.96M |
| Fnma Pass Thru Pools | 0.07% | $8.95M |
| Towd Point Mortgage Trust 2026-Ces1 | 0.07% | $8.94M |
| Towd Point Mortgage Trust 2024-Ces3 | 0.07% | $8.90M |
PMZPX overview: performance, fees, allocation and SEC filings