PIMCO Mortgage Opportunities Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 20.25 10.65 9.6
Stocks 0.0 0.0 0.0
Bonds 115.45 27.15 88.31
Other 0.29 0.03 0.26
Foreign Bonds 14.49 12.66 1.83
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

% Net Assets
Fed Natl Mort Assc 3.5% 11.99
Fed Natl Mort Assc 4% 10.99
US Treasury Note 2.5% 10.97
Irs Usd 3.000 12/18/13-10y Cme 10.78
Fed Natl Mort Assc 4.5% 9.76
Fed Natl Mort Assc 5.5% 3.98
FNMA 3.43
GNMA CMO 2.01
Mortgage Equ Conv Tr 2007-Ff1 FRN 1.94
FHLMC 1.25% 1.91