PIMCO Mortgage Opportunities and Bond Fund is a registered fund series of PIMCO Funds (series S000038441). Net assets $13.7B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $2.5B | 1864.01% |
| UMBS PASS THRU POOLS | — | $852.7M | 624.44% |
| GNMA PASS THRU POOLS | — | $725.2M | 531.09% |
| UMBS PASS THRU POOLS | — | $553.0M | 404.93% |
| UMBS PASS THRU POOLS | — | $535.4M | 392.08% |
| UMBS PASS THRU POOLS | — | $509.2M | 372.90% |
| UMBS PASS THRU POOLS | — | $504.0M | 369.05% |
| GNMA PASS THRU POOLS | — | $432.8M | 316.98% |
| GNMA PASS THRU POOLS | — | $387.3M | 283.62% |
| FNMA PASS THRU POOLS | — | $374.9M | 274.56% |
| UMBS PASS THRU POOLS | — | $373.9M | 273.77% |
| UMBS PASS THRU POOLS | — | $365.5M | 267.63% |
| UMBS PASS THRU POOLS | — | $355.6M | 260.43% |
| PIMCO FUNDS | — | $349.9M | 256.26% |
| UMBS PASS THRU POOLS | — | $312.4M | 228.75% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $13.7B |
| 2025-12-31 | $12.9B |
| 2025-09-30 | $12.5B |
| 2025-06-30 | $12.1B |
| 2025-03-31 | $11.6B |
| 2024-12-31 | $10.8B |
| 2024-09-30 | $10.8B |
| 2024-06-30 | $9.6B |