PMZPX Mutual Fund

PMZPX Mutual Fund

NAV$8.95
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Showing top 50 of 3,445 holdings · as of Jun 30, 2026
PMZPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uniform Mortgage-Backed Security, Tba
23.28%		23.3%-$3.17B--
2—Gnma 5.5 2052-08-18Financials · Thrifts
3.29%		26.6%-$447.67MFinancialsThrifts
Sector and industry · Pro
3DebtGinnie Mae
2.87%		29.4%-$390.24M
4DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.46%		31.9%-$334.76M
5—Government National Mortgage Association, Tba
2.45%		34.4%-$333.56M
6—Gnma Ii 30Yr Tba 6.5% Jul 23 To Be Announced 6.50000000
2.28%		36.6%-$310.83M
7—Gnma2 30Yr 3.5% Dec 20, 2054
1.65%		38.3%-$224.02M
8—Ginnie Mae Ii Pool 3.5
1.60%		39.9%-$217.15M
9—Ois Usd Sofr/1.75000 06/15/22-10Y Cme
1.27%		41.2%1,496,600,000$172.18M
10—Gnma Ii Pool Mb0481 G2 07/55 Fixed 3.5 3.5 2055-07-20
1.25%		42.4%-$170.08M
11—Fed Hm Ln Pc Pool Sd7570 Fr 05/54 Fixed 6
1.09%		43.5%-$148.11M
12DebtPimco Active Bond Exchange-Traded Fund Usetf
1.07%		44.6%-$145.72M
13—Pimco Prv Short Term Flt Iii Mutual Fund
1.07%		45.6%14,884,125$144.99M
14—Federal National Mortgage Association
1.00%		46.6%-$136.59M
15DebtPimco Active Bond Exchange-Traded Fund Usetf
0.96%		47.6%-$130.36M
16—Beignet Investor Llc 144A 6.58 May 30, 2049
0.86%		48.5%-$117.19M
17—Gs Mortgage Backed Securities Gsmbs 2025 Rpl4 Pt 144A 4.44047 2065-08-25
0.80%		49.3%-$108.89M
18—JPMorgan Mortgage Trust Jpmmt 2025 Ces3 Pt 144A 9.03629 2055-10-25
0.78%		50.0%-$106.19M
19—Upstart Personal Consumer Trus Upct 2026 1P Cert 144A 12.41 2032-02-20
0.78%		50.8%-$105.64M
20—Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6
0.75%		51.6%-$102.64M
21—Government National Mortgage A Gnr 2023 H08 Df 4.77294 2073-03-20
0.75%		52.3%-$102.21M
22—Citigroup Mortgage Loan Trust Cmlti 2025 Rp2 Pt 144A 0 2065-02-25
0.74%		53.1%-$101.07M
23DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.72%		53.8%-$97.51M
24Debt-
0.68%		54.5%-$92.00M
25—Ginnie Mae Ii Pool,3.5,2054-11-20
0.65%		55.1%-$88.69M
26—GINNIE MAE 6.5000% Mat 08/20/2056
0.65%		55.8%-$88.36M
27—Gs Mortgage-Backed Securities Trust 2024-Rpl7 Ser 2024-Rpl7 Cl Pt V/R Regd 144A P/P 4.45854000 2064-07-25
0.63%		56.4%-$85.63M
28—Government National Mortgage A Gnr 2024 H11 Fa
0.62%		57.0%-$84.25M
29—Government National Mortgage Association Ser 2025-205 Cl Fh V/R 4.83551000 4.83551 2054-04-20
0.62%		57.6%-$83.71M
30—Gs Mortgage-Backed Securities Trust 2024-Rpl5 Ser 2024-Rpl5 Cl Pt V/R Regd 144A P/P 2.67244700 2064-07-25
0.61%		58.2%-$83.18M
31—Fed Hm Ln Pc Pool Sl0565 Fr 01/55 Fixed 6 6 2055-01-01
0.59%		58.8%-$80.04M
32—Freddie Mac Fhr 5468 Fc
0.59%		59.4%-$80.84M
33—Fannie Mae Fnr 2024 77 Fg
0.58%		60.0%-$78.90M
34—JPMorgan Mortgage Trust Jpmmt 2024 Ces2 Pt 144A 9.60335 02/25/2055
0.58%		60.6%-$78.57M
35—Gs Mortgage-Backed Securities Trust 2024-Rpl6 Ser 2024-Rpl6 Cl Pt V/R Regd 144A P/P 3.50595000 2064-01-25
0.58%		61.2%-$79.62M
36—JPMorgan Mortgage Trust Jpmmt 2025 Ltv2 Pt 144A 7.31672 2055-12-25
0.56%		61.7%-$76.10M
37DebtGs Mortgage-Backed Securities Trust
0.55%		62.3%-$74.75M
38—Fannie Mae Fnr 2022 78 Fc
0.53%		62.8%-$71.64M
39—Gs Mortgage Backed Securities Gsmbs 2025 Nqm1 Pt 144A 5.82688 04/25/2065
0.52%		63.3%-$70.62M
40—Government National Mortgage Association Ser 2023-H19 Cl Fa V/R 6.20000000
0.52%		63.8%-$70.29M
41DebtSequoia Mortgage Trust 2026-Inv2 Ser 2026-Inv2 Cl A26F V/Rregd 144A P/P
0.52%		64.4%-$71.20M
42—Government National Mortgage Association 2023-H08
0.50%		64.9%-$67.38M
43—Fhlmc Multifamily Structured P Fhms Kj50 A2
0.50%		65.4%-$67.95M
44DebtCitigroup Mortgage Loan Trust Cmlti 2024 Rp4 Pt
0.50%		65.9%-$67.69M
45—Government National Mortgage Association G2 Ma8148 2052-07-20
0.49%		66.3%-$67.26M
46—Fannie Mae Pool Umbs P#Bz1178 5.81000000
0.49%		66.8%-$67.17M
47—Fnma Pool Fa0426 Fn 02/40 Fixed Var 5.5 2040-02-01
0.48%		67.3%-$65.17M
48—Citigroup Mortgage Loan Trust 2024-Inv3 Ser 2024-Inv3 Cl Pt V/R Regd 144A P/P 0.00000000 2054-10-25
0.48%		67.8%-$64.90M
49—Fannie Mae Remics 2023-36
0.44%		68.2%-$60.31M
50—Federal Home Loan Mortgage Corp.
0.44%		68.7%-$59.26M
More holdings · Pro
Not reported for this fund: share changes.
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PMZPX Mutual Fund All Holdings

PMZPX holdings total 3496 positions. The top 10 holdings account for 42.4% of the fund, led by Uniform Mortgage-Backed Security, Tba at 23.3%, Gnma 5.5 2052-08-18 at 3.3%, Ginnie Mae 4.5 08/20/2026 at 2.9%.

PMZPX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Financials at 41.2%.

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