U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
3.23%
34.9%
-
$69.90M
8
—
Fannie Mae Or Freddie Mac
2.99%
37.9%
-
$64.72M
9
—
Fed Hm Ln Pc Pool Rj2702 Fr 08/54 Fixed 6
2.74%
40.6%
-
$59.39M
10
Debt
Treasury (Cpi) Note 1.88% Jul 15, 2034
2.63%
43.3%
-
$56.90M
11
Debt
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.40%
45.7%
-
$51.83M
12
—
United 0.625% 07/32
2.39%
48.0%
-
$51.70M
13
Debt
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
1.96%
50.0%
-
$42.39M
14
—
Tsy Infl Ix N/B 1.13% 15Oct2030
1.96%
52.0%
-
$42.39M
15
Debt
United States Treasury InflationIndexed Bonds
1.87%
53.8%
-
$40.40M
16
—
Tsy Infl Ix N/B 07/28 0.75
1.80%
55.6%
-
$38.86M
17
—
Umbs, 30 Year, Single Family 6 2054-08-15
1.75%
57.4%
-
$37.81M
18
Debt
Treasury (Cpi) Note 1.25% Apr 15, 2031
1.74%
59.1%
-
$37.61M
19
Debt
Treasury (Cpi) Note 2.38% Oct 15, 2028
1.68%
60.8%
-
$36.26M
20
Debt
Treasury (Cpi) Note 1.25% Apr 15, 2028
1.64%
62.4%
-
$35.50M
21
Debt
Treasury (Cpi) Note 1.63% Apr 15, 2030
1.46%
63.9%
-
$31.52M
22
Debt
U.S. Tips 0-1/
1.35%
65.3%
-
$29.15M
23
Debt
Treasury (Cpi) Note 2.13% Apr 15, 2029
1.31%
66.6%
-
$28.29M
24
Debt
Us Treasury Inflation Indexed Bonds
1.21%
67.8%
-
$26.10M
25
Debt
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
1.16%
68.9%
-
$25.17M
26
Debt
U.S. Tips
1.12%
70.0%
-
$24.31M
27
—
Umbs, 30 Year, Single Family 5.5 2052-08-15
1.02%
71.1%
-
$22.14M
28
—
Tsy Infl Ix N/b 02/44 1.375
1.00%
72.1%
-
$21.61M
29
Debt
United States Treasury Inflation Indexed Bonds
1.00%
73.1%
-
$21.64M
30
Debt
United States Treasury Inflation Indexed Bonds
1.00%
74.1%
-
$21.70M
31
Debt
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
0.95%
75.0%
-
$20.46M
32
Debt
-
0.87%
75.9%
-
$18.86M
33
—
United States Govt 0.375 2027-07-15
0.84%
76.7%
-
$18.17M
34
—
Beignet Investor Llc 144A 6.58 May 30, 2049
0.81%
77.5%
-
$17.56M
35
—
Tsy Infl Ix N/B 07/29 0.25
0.80%
78.3%
-
$17.37M
36
Debt
Tii
0.77%
79.1%
-
$16.69M
37
Debt
U.S. Tips 0-3/
0.75%
79.9%
-
$16.16M
38
Debt
United States Treasury Inflation Indexed Bonds
0.72%
80.6%
-
$15.48M
39
Debt
United States Treasury Inflation Indexed Bonds
0.70%
81.3%
-
$15.17M
40
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2055
0.70%
82.0%
-
$15.16M
41
Debt
United States Treasury Inflation Indexed Bonds
0.60%
82.6%
-
$12.88M
42
Debt
Treasury (Cpi) Note 1.88% Jan 15, 2036
0.60%
83.2%
-
$13.04M
43
Debt
Rd Michigan Property Owner 1 Llc 144A
0.57%
83.7%
-
$12.37M
44
Debt
U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
0.56%
84.3%
-
$12.02M
45
Debt
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.56%
84.9%
-
$12.18M
46
—
Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00
0.56%
85.4%
-
$12.11M
47
Debt
United States Treasury Inflation Indexed Bonds
0.55%
86.0%
-
$11.93M
48
Debt
United States Treasury Inflation Indexed Bonds
0.49%
86.5%
-
$10.51M
49
—
Fncl 5 7/25
0.37%
86.8%
-
$8.06M
50
—
Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00
0.36%
87.2%
-
$7.72M
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PPRMX Mutual Fund All Holdings
PPRMX holdings total 1030 positions. The top 10 holdings account for 43.3% of the fund, led by Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056 at 6.9%, Pimco Emerging Markets Currenc Pimco Em Mrk Cur + S/t Ins at 6.4%, Fannie Mae Or Freddie Mac 4.5 at 5.8%.
PPRMX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Financials at 69.6%.
PPRMX sectors provide a detailed breakdown. PPRMX overlap shows how holdings compare to other funds in your portfolio.
