PIMCO Mortgage Opportunities and Bond Fund

Asset mix

ABS-MBS: 98.6% · ABS-O: 9.8% · ABS-CBDO: 6.4% · DIR: 3.0% · STIV: 1.0%

Financial position

Total assets: $44.3B
Total liabilities: $30.7B
Net assets: $13.6B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $4.04B
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $71.1M
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$288M	$348M	$319M
Reinvestment	$56.7M	$55.3M	$57.4M
Redemptions	$437M	$335M	$319M
Net realized gain (non-derivative)	$17.3M	$-27.8M	$5.08M
Net unrealized appreciation (non-derivative)	$-20.6M	$-3.39M	$-31.6M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$-1.12M	$-11.4K
1 year	$-1.41M	$-209K
5 years	$-1.53M	$-747K
10 years	$-1.44M	$-1.44M
30 years	$-1.23M	$-338K

Filing details

Registrant: Pimco Funds
Registrant CIK: 810893
Registrant LEI: 5493003B5Y5GR0Y25Y76
Series: PIMCO Mortgage Opportunities and Bond Fund
Series ID: S000038441
Series LEI: 549300PFV1F66T7RF111
SEC file number: 811-05028
Address: 650 NEWPORT CENTER DRIVE, NEWPORT BEACH, US-CA, 92660, US
Phone: 888-877-4626
Form: NPORT-P
Filed: August 31, 2026
Report period ends: March 31, 2027
Report month ends: June 30, 2026
Accession number: 000141036826090273

Holding	Value	% of net assets
Umbs, Tba ABS-MBS	$3.17B	23.28%
Umbs, Tba ABS-MBS	$1.41B	10.37%
Government National Mortgage Association ABS-MBS	$448M	3.29%
Government National Mortgage Association ABS-MBS	$390M	2.87%
Umbs, Tba ABS-MBS	$382M	2.81%
Government National Mortgage Association ABS-MBS	$335M	2.46%
Government National Mortgage Association ABS-MBS	$334M	2.45%
Government National Mortgage Association ABS-MBS	$311M	2.28%
Umbs, Tba ABS-MBS	$267M	1.96%
Government National Mortgage Association ABS-MBS	$224M	1.65%
Umbs, Tba ABS-MBS	$222M	1.63%
Umbs, Tba ABS-MBS	$221M	1.63%
Government National Mortgage Association ABS-MBS	$217M	1.60%
Umbs, Tba ABS-MBS	$188M	1.38%
Umbs, Tba ABS-MBS	$180M	1.32%
Chicago Mercantile Exchange DIR	$172M	1.27%
Government National Mortgage Association ABS-MBS	$170M	1.25%
Freddie Mac ABS-MBS	$148M	1.09%
Government National Mortgage Association ABS-MBS	$146M	1.07%
Pimco Prv Short Term Flt Iii STIV	$145M	1.07%
Fannie Mae ABS-MBS	$137M	1.00%
Government National Mortgage Association ABS-MBS	$130M	0.96%
Umbs, Tba ABS-MBS	$124M	0.91%
Beignet Investor LLC DBT	$117M	0.86%
Gs Mortgage-backed Securities Trust ABS-MBS	$109M	0.80%
Jp Morgan Mortgage Trust ABS-MBS	$106M	0.78%
Upstart Personal Consumer Trust ABS-O	$106M	0.78%
Umbs, Tba ABS-MBS	$105M	0.77%
Freddie Mac ABS-MBS	$103M	0.75%
Government National Mortgage Association ABS-MBS	$102M	0.75%
Citigroup Mortgage Loan Trust Inc ABS-MBS	$101M	0.74%
Government National Mortgage Association ABS-MBS	$97.5M	0.72%
Government National Mortgage Association ABS-MBS	$92M	0.68%
Government National Mortgage Association ABS-MBS	$88.7M	0.65%
Government National Mortgage Association ABS-MBS	$88.4M	0.65%
Fannie Mae ABS-MBS	$86.3M	0.63%
Gs Mortgage-backed Securities Trust ABS-MBS	$85.6M	0.63%
Government National Mortgage Association ABS-MBS	$84.3M	0.62%
Government National Mortgage Association ABS-MBS	$83.7M	0.62%
Gs Mortgage-backed Securities Trust ABS-MBS	$83.2M	0.61%
Umbs, Tba ABS-MBS	$82.2M	0.60%
Freddie Mac ABS-MBS	$80.8M	0.59%
Freddie Mac ABS-MBS	$80M	0.59%
Gs Mortgage-backed Securities Trust ABS-MBS	$79.6M	0.58%
Fannie Mae ABS-MBS	$78.9M	0.58%
Jp Morgan Mortgage Trust ABS-MBS	$78.6M	0.58%
Jp Morgan Mortgage Trust ABS-MBS	$76.1M	0.56%
Gs Mortgage-backed Securities Trust ABS-MBS	$74.8M	0.55%
Fannie Mae ABS-MBS	$71.6M	0.53%
Sequoia Mortgage Trust ABS-MBS	$71.2M	0.52%
Gs Mortgage-backed Securities Trust ABS-MBS	$70.6M	0.52%
Government National Mortgage Association ABS-MBS	$70.3M	0.52%
Umbs, Tba ABS-MBS	$68.5M	0.50%
Fhlmc Multifamily Structured Pass Through Certs. ABS-MBS	$68M	0.50%
Citigroup Mortgage Loan Trust Inc ABS-MBS	$67.7M	0.50%
Government National Mortgage Association ABS-MBS	$67.4M	0.50%
Government National Mortgage Association ABS-MBS	$67.3M	0.49%
Fannie Mae ABS-MBS	$67.2M	0.49%
Fannie Mae ABS-MBS	$65.2M	0.48%
Citigroup Mortgage Loan Trust Inc ABS-MBS	$64.9M	0.48%

Showing top 60 of 3585 holdings.