PIMCO Mortgage Opportunities and Bond Fund
PIMCO Mortgage Opportunities and Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending March 31, 2026, PIMCO Mortgage Opportunities and Bond Fund reported 3306 structured-finance (asset-backed) positions totaling $34.1B, 96.5% of its $35.3B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 810893)Reporting period ending March 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does PIMCO Mortgage Opportunities and Bond Fund hold?
PIMCO Mortgage Opportunities and Bond Fund reported 3306 structured-finance (asset-backed) positions totaling $34.1B, 96.5% of its $35.3B portfolio, as of the reporting period ending March 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 2837 positions ($31.3B, 88.5%); collateralized bond/debt obligations (ABS-CBDO): 158 positions ($1.4B, 3.9%); other asset-backed securities (ABS-O): 311 positions ($1.4B, 4.0%).
What is PIMCO Mortgage Opportunities and Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
PIMCO Mortgage Opportunities and Bond Fund's structured-finance (ABS/MBS) exposure is $34.1B across 3306 positions, or 96.5% of the $35.3B portfolio, as of the reporting period ending March 31, 2026.
As of when is PIMCO Mortgage Opportunities and Bond Fund's structured-finance holdings data reported?
This reflects PIMCO Mortgage Opportunities and Bond Fund's most recent SEC Form N-PORT filing, filed March 2, 2026, covering the reporting period ending March 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get PIMCO Mortgage Opportunities and Bond Fund's structured-finance holdings data?
PIMCO Mortgage Opportunities and Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 810893) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track PIMCO Mortgage Opportunities and Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers PIMCO Mortgage Opportunities and Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $35,310,618,179
- Total Positions
- 3,481
- Asset Categories
- 7
- Average Position Size
- $10,143,814
Asset Distribution
- ABS Other
- 4.0%
- Derivative-Rate
- 1.1%
- Short-Term Investments
- 1.1%
- ABS/MBS
- 88.5%
- ABS Collateralized Bond/Debt Obligations
- 3.9%
- Loan
- 0.0%
- Debt
- 1.2%
- Filing Date
- March 2, 2026
- Report Date
- March 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects PIMCO Mortgage Opportunities and Bond Fund's most recent SEC Form N-PORT filing, dated March 2, 2026, covering the reporting period ending March 31, 2026.
PIMCO Mortgage Opportunities and Bond Fund reported 3,481 portfolio positions with a total reported market value of $35.3B as of the reporting period ending March 31, 2026, an average of $10.1M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (96.5% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (88.5%), other asset-backed securities (ABS-O) (4.0%), and collateralized bond/debt obligations (ABS-CBDO) (3.9%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 88.5% of reported market value across 2,837 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- March 2, 2026
- Report period
- March 31, 2026
- SEC CIK
- 810893
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "PIMCO Mortgage Opportunities and Bond Fund",
"fund_lei": "549300PFV1F66T7RF111",
"total_holdings": 3481,
"total_value": 35310618179.39,
"asset_types": [
"ABS Other",
"Derivative-Rate",
"Short-Term Investments",
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"Loan",
"Debt"
],
"filing_date": "2026-03-02"
}