# PIMCO Mortgage Opportunities and Bond Fund

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.

## Profile

- Series ID: S000038441
- Registrant: PIMCO Funds
- LEI: 549300PFV1F66T7RF111
- Net assets: $13.7B
- Total assets: $54.4B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050650) | — | $2.5B | 1864.01% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F030652) | — | $852.7M | 624.44% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H042653) | — | $725.2M | 531.09% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F062663) | — | $553.0M | 404.93% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $535.4M | 392.08% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042640) | — | $509.2M | 372.90% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050668) | — | $504.0M | 369.05% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H050656) | — | $432.8M | 316.98% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H062651) | — | $387.3M | 283.62% |
| [FNMA PASS THRU POOLS](https://search.stillhousedata.com/security/3140Q1EY2) | — | $374.9M | 274.56% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040669) | — | $373.9M | 273.77% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F052649) | — | $365.5M | 267.63% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042657) | — | $355.6M | 260.43% |
| PIMCO FUNDS | — | $349.9M | 256.26% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060675) | — | $312.4M | 228.75% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038441.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.