PMOPX Mutual Fund

PMOPX Mutual Fund

NAV$9.28
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Showing the top 10 of 1,307 holdings · as of Mar 31, 2026
Top 10 weight
31.04%
PMOPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PMBS
Pimco Mortgage Backed Securiti Pimco Mbs Active EtfFinancials · Capital Markets
5.85%		5.8%2,074,954$102.92MFinancialsCapital Markets
2DebtTFinancials · Capital Markets
4.61%		10.5%-$81.02MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treas Bds
3.72%		14.2%-$65.35M
4DebtUnited States Treasury Note/Bond
3.29%		17.5%-$57.78M
5—Fannie Mae Or Freddie Mac 06/15/2053
3.07%		20.5%-$53.95M
6—Fannie Mae Or Freddie Mac
2.49%		23.0%-$43.84M
7DebtUnited States Treasury Not 2.375% 03-31-29
2.03%		25.1%-$35.68M
8DebtU.s. Treasury Bonds
2.01%		27.1%-$35.28M
9DebtUnited States Treasury Inflation Indexed Bonds
2.00%		29.1%-$35.10M
10—Ginnie Mae Ii Pool 30Yr Tba (May) 4.000000% 05/15/2051
1.97%		31.0%-$34.55M
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Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologyGlobal BankingInterest RatesCurrencyInflation ProtectionMarket Infrastructure

PMOPX Mutual Fund Top Holdings

PMOPX holdings top 10 positions. The top 10 holdings account for 31.0% of the fund, led by Pimco Mortgage Backed Securiti Pimco Mbs Active Etf at 5.8%, T 3.875 09/30/29 at 4.6%, Us Treas Bds 3.375% 08/15/42 at 3.7%.

PMOPX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Financials at 70.5%.

PMOPX sectors provide a detailed breakdown. PMOPX overlap shows how holdings compare to other funds in your portfolio.