PMZIX Mutual Fund

PMZIX Mutual Fund

NAV$8.87
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Showing top 50 of 3,477 holdings · as of Mar 31, 2026
PMZIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac
18.64%		18.6%-$2.55B--
2—Fannie Mae Or Freddie Mac
6.24%		24.9%-$852.71M--
3—Ginnie Mae I Pool Gnma Tba
5.31%		30.2%-$725.24M--
4—Fnma 30Yr Tba 6.5% Jun 23
4.05%		34.2%-$552.96M--
5—Fnma 30Yr Tba 6% Jun 23
3.92%		38.2%-$535.41M--
6—Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
3.73%		41.9%-$509.21M--
7—Fannie Mae Or Freddie Mac 06/15/2053
3.69%		45.6%-$503.96M--
8—G2Sf 5 5/26 Tba 5
3.17%		48.8%-$432.85M--
9—Ginnie Mae Ii Pool Mbs 30Yr Tba 6.5 1900-01-00
2.84%		51.6%-$387.29M--
10—Fnma Pool Bz5550 Fn 12/32 Fixed 4.3 4.3 2032-12-01
2.75%		54.3%-$374.93M--
11—Umbs Tba - 4.0% 2049-06-01
2.74%		57.1%-$373.85M--
12—Federal National Mortgage Association Fnma-30Yr 2050-04-01
2.68%		59.8%-$365.46M--
13—Fannie Mae Or Freddie Mac 2051-05-15
2.60%		62.4%-$355.64M--
14—Pimco Prv Short Term Flt Iii Mutual Fund
2.56%		64.9%-$349.94M--
15DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts
2.29%		67.2%-$312.37MFinancialsThrifts
16—Fannie Mae Or Freddie Mac 2050-05-01
2.06%		69.3%-$281.09M--
17DebtSingle Family Mortgage
1.82%		71.1%-$248.35M--
18—Gnma 30Yr Tba Mar 3.5%
1.82%		72.9%-$248.69M--
19—Gnma2 30Yr 3.5% Dec 20, 2054Financials · Mortgage Real Estate Investment Trusts (REITs)
1.72%		74.6%-$234.31MFinancialsMortgage Real Estate Investment Trusts (REITs)
20—Ginnie Mae Ii Pool 3.5Financials · Thrifts
1.64%		76.3%-$223.43MFinancialsThrifts
21—Rfr Usd Sofr/1.75000 06/15/22-10y Cme
1.38%		77.6%1$188.58M--
22—Gnma Ii Pool Mb0481 G2 07/55 Fixed 3.5 3.5 2055-07-20
1.27%		78.9%-$174.05M--
23—Fed Hm Ln Pc Pool Sd7570 Fr 05/54 Fixed 6Financials · Mortgage Real Estate Investment Trusts (REITs)
1.13%		80.0%-$153.88MFinancialsMortgage Real Estate Investment Trusts (REITs)
24—Fed Hm Ln Pc Pool Sb8379 Fr 04/40 Fixed 5.5 5.5 2040-04-01
1.02%		81.1%-$138.75M--
25—Fed Hm Ln Pc Pool Sd8471 6.50 2054-10-01Financials · Thrifts
0.97%		82.0%-$132.05MFinancialsThrifts
26—Beignet Investor Llc 144A 6.58 May 30, 2049
0.87%		82.9%-$118.14M--
27—Upstart Personal Consumer Trus Upct 2026 1P Cert 144A 12.41 2032-02-20
0.87%		83.8%-$118.72M--
28—Freddie Mac Pool 5.5 2040-06-01
0.84%		84.6%-$114.42M--
29—JPMorgan Mortgage Trust Jpmmt 2025 Ces3 Pt 144A 9.03629 2055-10-25
0.83%		85.4%-$113.61M--
30—Fannie Mae Pool 2050-04-01
0.83%		86.3%-$113.06M--
31Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.82%		87.1%-$111.32MFinancialsMortgage Real Estate Investment Trusts (REITs)
32—Gs Mortgage Backed Securities Gsmbs 2025 Rpl4 Pt 144A 4.44047 2065-08-25
0.82%		87.9%-$112.21M--
33—Fed Hm Ln Pc Pool Sd7578 Fr 04/55 Fixed 6Financials · Mortgage Real Estate Investment Trusts (REITs)
0.79%		88.7%-$107.32MFinancialsMortgage Real Estate Investment Trusts (REITs)
34—Citigroup Mortgage Loan Trust Cmlti 2025 Rp2 Pt 144A 0 2065-02-25
0.75%		89.5%-$102.66M--
35—Government National Mortgage A Gnr 2023 H08 Df 4.77294 2073-03-20
0.75%		90.2%-$102.14M--
36—Fnma 30Yr Tba 6% May 22
0.74%		90.9%-$101.55M--
37—Ginnie Mae
0.73%		91.7%-$99.92M--
38—Government National Mortgage Association Ser 2025-205 Cl Fh V/R 4.83551000 4.83551 2054-04-20
0.70%		92.4%-$95.87M--
39—Fannie Mae Fnr 2024 77 Fg
0.65%		93.0%-$88.75M--
40—Gs Mortgage-Backed Securities Trust 2024-Rpl7 Ser 2024-Rpl7 Cl Pt V/R Regd 144A P/P 4.45854000 2064-07-25
0.64%		93.7%-$88.06M--
41—Government National Mortgage A Gnr 2024 H11 Fa
0.64%		94.3%-$86.77M--
42—JPMorgan Mortgage Trust Jpmmt 2025 Ltv2 Pt 144A 7.31672 2055-12-25
0.63%		94.9%-$86.19M--
43—Freddie Mac Fhr 5468 Fc
0.63%		95.6%-$86.25M--
44—Gs Mortgage-Backed Securities Trust 2024-Rpl5 Ser 2024-Rpl5 Cl Pt V/R Regd 144A P/P 2.67244700 2064-07-25
0.62%		96.2%-$85.24M--
45—JPMorgan Mortgage Trust Jpmmt 2024 Ces2 Pt 144A 9.60335 02/25/2055
0.62%		96.8%-$84.86M--
46—Fed Hm Ln Pc Pool Sl0565 Fr 01/55 Fixed 6 6 2055-01-01
0.61%		97.4%-$83.65M--
47—Gs Mortgage-Backed Securities Trust 2024-Rpl6 Ser 2024-Rpl6 Cl Pt V/R Regd 144A P/P 3.50595000 2064-01-25
0.60%		98.0%-$81.48M--
48—Fnma Pool Ma5746 Fn 06/40 Fixed 5.5 5.5 2040-06-01
0.60%		98.6%-$81.96M--
49DebtU.S. Treasury Bills
0.58%		99.2%-$79.18M--
50DebtGs Mortgage-Backed Securities Trust
0.57%		99.8%-$78.41M--
More holdings · Pro
Not reported for this fund: share changes.
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PMZIX Mutual Fund All Holdings

PMZIX holdings total 3488 positions. The top 10 holdings account for 54.3% of the fund, led by Fannie Mae Or Freddie Mac at 18.6%, Fannie Mae Or Freddie Mac at 6.2%, Ginnie Mae I Pool Gnma Tba at 5.3%.

PMZIX portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Financials at 29.6%.

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