- What are the top holdings of PMZIX?
- A machine-readable holdings disclosure for PIMCO Mortgage Opportunities and BdInstl (PMZIX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does PMZIX invest in?
- PIMCO Mortgage Opportunities and BdInstl (PMZIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is PMZIX most exposed to?
- PMZIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is PMZIX a US-only fund?
- The country allocation card on this page shows PMZIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does PMZIX invest in?
- To meet its investment objectives, the fund primarily allocates a minimum of 80% of its total capital to a diverse range of mortgage-related holdings. These investments include, but are not limited to, both government-backed (Agency) and privately issued mortgage-backed securities (MBS) across residential and commercial properties. Additionally, the portfolio incorporates Fixed Income Instruments, which may be held in various forms, such as forward contracts or other derivative instruments like options, futures, and swap agreements.
