PMZIX
PIMCO Mortgage Opportunities and BdInstl
1W: -0.5%
1M: -3.0%
3M: -4.5%
YTD: -5.0%
$8.85
-0.03 (-0.34%)
Weekly Expected Move ±0.9%
$9
$9
$9
$9
$9
ETF-Level Metrics
AUM$13.1B
Holdings—
Top 10 Wt—%
Beta0.62
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3584 | 142.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3584 holdings
· Page 1 of 72
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UMBS PASS THRU POOLS Private | — | 18.64% | $2.5B | 2,584,000,000 | — | — | — |
| 2 | UMBS PASS THRU POOLS Private | — | 6.24% | $852.7M | 971,605,000 | — | — | — |
| 3 | GNMA PASS THRU POOLS Private | — | 5.31% | $725.2M | 751,537,000 | — | — | — |
| 4 | UMBS PASS THRU POOLS Private | — | 4.05% | $553.0M | 534,938,000 | — | — | — |
| 5 | UMBS PASS THRU POOLS Private | — | 3.92% | $535.4M | 526,000,000 | — | — | — |
| 6 | UMBS PASS THRU POOLS Private | — | 3.73% | $509.2M | 527,550,000 | — | — | — |
| 7 | UMBS PASS THRU POOLS Private | — | 3.69% | $504.0M | 512,000,000 | — | — | — |
| 8 | GNMA PASS THRU POOLS Private | — | 3.17% | $432.8M | 437,900,000 | — | — | — |
| 9 | GNMA PASS THRU POOLS Private | — | 2.84% | $387.3M | 373,700,000 | — | — | — |
| 10 | FNMA PASS THRU POOLS Private | — | 2.75% | $374.9M | 378,000,000 | — | — | — |
| 11 | UMBS PASS THRU POOLS Private | — | 2.74% | $373.9M | 397,000,000 | — | — | — |
| 12 | UMBS PASS THRU POOLS Private | — | 2.68% | $365.5M | 363,732,208 | — | — | — |
| 13 | UMBS PASS THRU POOLS Private | — | 2.60% | $355.6M | 368,850,000 | — | — | — |
| 14 | PIMCO FUNDS Private | — | 2.56% | $349.9M | 35,932,024 | — | — | — |
| 15 | UMBS PASS THRU POOLS Private | — | 2.29% | $312.4M | 307,000,000 | — | — | — |
| 16 | UMBS PASS THRU POOLS Private | — | 2.06% | $281.1M | 298,100,000 | — | — | — |
| 17 | GNMA PASS THRU POOLS Private | — | 1.82% | $248.7M | 271,000,000 | — | — | — |
| 18 | UMBS PASS THRU POOLS Private | — | 1.82% | $248.3M | 251,780,000 | — | — | — |
| 19 | GNMA PASS THRU POOLS Private | — | 1.72% | $234.3M | 255,202,069 | — | — | — |
| 20 | GNMA PASS THRU POOLS Private | — | 1.64% | $223.4M | 243,350,655 | — | — | — |
| 21 | N/A Private | — | 1.38% | $188.6M | 1 | — | — | — |
| 22 | GNMA PASS THRU POOLS Private | — | 1.27% | $174.1M | 189,571,924 | — | — | — |
| 23 | FHLMC PASS THRU POOLS Private | — | 1.13% | $153.9M | 147,866,671 | — | — | — |
| 24 | FHLMC PASS THRU POOLS Private | — | 1.02% | $138.7M | 136,001,073 | — | — | — |
| 25 | FHLMC PASS THRU POOLS Private | — | 0.97% | $132.0M | 127,640,917 | — | — | — |
| 26 | UPSTART PERSONAL CONSUMER TRUST 2026-1P Private | — | 0.87% | $118.7M | 119,024,358 | — | — | — |
| 27 | BEIGNET INVESTOR LLC Private | — | 0.87% | $118.1M | 114,820,000 | — | — | — |
| 28 | FHLMC PASS THRU POOLS Private | — | 0.84% | $114.4M | 112,155,871 | — | — | — |
| 29 | JP MORGAN MORTGAGE TRUST SERIES 2025-CES3 Private | — | 0.83% | $113.6M | 106,422,904 | — | — | — |
| 30 | UMBS PASS THRU POOLS Private | — | 0.83% | $113.1M | 128,700,000 | — | — | — |
| 31 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-PRL4 Private | — | 0.82% | $112.2M | 125,279,337 | — | — | — |
| 32 | GNMA PASS THRU POOLS Private | — | 0.82% | $111.3M | 120,289,417 | — | — | — |
| 33 | FHLMC PASS THRU POOLS Private | — | 0.79% | $107.3M | 103,306,276 | — | — | — |
| 34 | CITIGROUP MORTGAGE LOAN TRUST 2025-RP2 Private | — | 0.75% | $102.7M | 117,949,238 | — | — | — |
| 35 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H08 Private | — | 0.75% | $102.1M | 100,696,441 | — | — | — |
| 36 | UMBS PASS THRU POOLS Private | — | 0.74% | $101.6M | 99,736,000 | — | — | — |
| 37 | GNMA PASS THRU POOLS Private | — | 0.73% | $99.9M | 116,200,000 | — | — | — |
| 38 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-205 Private | — | 0.70% | $95.9M | 95,791,958 | — | — | — |
| 39 | FANNIE MAE REMICS 2024-77 Private | — | 0.65% | $88.8M | 88,445,100 | — | — | — |
| 40 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL7 Private | — | 0.64% | $88.1M | 99,462,667 | — | — | — |
| 41 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H11 Private | — | 0.64% | $86.8M | 85,448,139 | — | — | — |
| 42 | FREDDIE MAC REMICS 5468 Private | — | 0.63% | $86.3M | 85,904,003 | — | — | — |
| 43 | JPMMT 2025-LTV2 Private | — | 0.63% | $86.2M | 85,420,192 | — | — | — |
| 44 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL5 Private | — | 0.62% | $85.2M | 100,724,632 | — | — | — |
| 45 | JP MORGAN MORTGAGE TRUST SERIES 2024-CES2 Private | — | 0.62% | $84.9M | 78,533,784 | — | — | — |
| 46 | FHLMC PASS THRU POOLS Private | — | 0.61% | $83.7M | 80,384,624 | — | — | — |
| 47 | FNMA PASS THRU POOLS Private | — | 0.60% | $82.0M | 80,334,967 | — | — | — |
| 48 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL6 Private | — | 0.60% | $81.5M | 96,125,754 | — | — | — |
| 49 | UNITED STATES GOVT Bond | — | 0.58% | $79.2M | 79,895,000 | — | — | — |
| 50 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-SJ1 Private | — | 0.57% | $78.4M | 84,436,738 | — | — | — |