PIMCO Mortgage Opp and Bond Fund I-2 (PMZPX)
9.36
0.00 (0.00%)
USD |
Mar 19 2026
PMZPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -38.17% |
| Stock | 0.00% |
| Bond | 136.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.50% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.63% |
| Corporate | 2.51% |
| Securitized | 96.72% |
| Municipal | 0.02% |
| Other | 0.12% |
Region Exposure
| Americas | 147.9% |
|---|---|
|
North America
|
143.8% |
| Canada | 0.20% |
| United States | 143.6% |
|
Latin America
|
4.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.47% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
0.47% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.01% |
| Ireland | 0.20% |
| Italy | 0.00% |
| Netherlands | 0.24% |
| Norway | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | -49.40% |
|---|
Bond Credit Quality Exposure
| AAA | 14.23% |
| AA | 28.49% |
| A | 1.47% |
| BBB | 0.57% |
| BB | 0.42% |
| B | 0.28% |
| Below B | 3.59% |
| CCC | 2.54% |
| CC | 0.66% |
| C | 0.16% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.23% |
| Not Rated | 5.91% |
| Not Available | 45.04% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.36% |
| Less than 1 Year |
|
0.36% |
| Intermediate |
|
14.01% |
| 1 to 3 Years |
|
1.76% |
| 3 to 5 Years |
|
1.78% |
| 5 to 10 Years |
|
10.48% |
| Long Term |
|
82.25% |
| 10 to 20 Years |
|
12.58% |
| 20 to 30 Years |
|
37.25% |
| Over 30 Years |
|
32.42% |
| Other |
|
3.38% |
As of December 31, 2025