PPRMX Mutual Fund

PPRMX Mutual Fund

NAV$9.48
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Showing top 50 of 1,115 holdings · as of Mar 31, 2026
PPRMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRepo Bank America Repo
19.75%		19.8%-$444.60M--
2—Fannie Mae Or Freddie Mac 06/01/2049
12.24%		32.0%-$275.40M--
3
PLMIX
Pimco Emerging Markets Currenc Pimco Em Mrk Cur + S/t Ins
5.94%		37.9%17,704,700$133.67M--
4DebtU.S. Tips 0-1/Financials · Capital Markets
5.40%		43.3%-$121.52MFinancialsCapital Markets
5DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.43%		47.8%-$99.81M--
6
CMDT
Pimco Commodity Active Strat
4.27%		52.0%2,977,136$96.07M--
7DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
3.83%		55.9%-$86.12MFinancialsCapital Markets
8—Uk Tsy Gilt
3.68%		59.5%-$82.74M--
9DebtRepo Bank America Repo
3.51%		63.0%-$78.90M--
10—Kaisa Group Holdings Ltd Regs 11.7% Nov 11, 2025
3.33%		66.4%-$75.00M--
11—Fed Hm Ln Pc Pool Rj2702 Fr 08/54 Fixed 6
3.12%		69.5%-$70.17M--
12DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
3.09%		72.6%-$69.60MFinancialsCapital Markets
13DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
2.52%		75.1%-$56.68MFinancialsCapital Markets
14DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials · Capital Markets
2.49%		77.6%-$56.06MFinancialsCapital Markets
15Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
2.41%		80.0%-$54.19MFinancialsMortgage Real Estate Investment Trusts (REITs)
16DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets
2.29%		82.3%-$51.56MFinancialsCapital Markets
17—United 0.625% 07/32Financials · Capital Markets
2.29%		84.6%-$51.45MFinancialsCapital Markets
18—Fannie Mae Pool
2.22%		86.8%-$50.00M--
19DebtJapanese Government Cpi Linked Bond
2.21%		89.0%-$49.67M--
20—Umbs Tba - 4.0% 2049-06-01
2.13%		91.1%-$48.03M--
21DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets
1.88%		93.0%-$42.20MFinancialsCapital Markets
22—Tsy Infl Ix N/B 1.13% 15Oct2030
1.88%		94.9%-$42.26M--
23DebtUnited States Treasury InflationIndexed BondsFinancials · Capital Markets
1.79%		96.7%-$40.18MFinancialsCapital Markets
24—Tsy Infl Ix N/B 07/28 0.75Financials · Capital Markets
1.72%		98.4%-$38.71MFinancialsCapital Markets
25DebtTreasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets
1.61%		100.0%-$36.28MFinancialsCapital Markets
26DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
1.57%		101.6%-$35.38MFinancialsCapital Markets
27—Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
1.47%		103.1%-$33.17M--
28DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
1.40%		104.5%-$31.48MFinancialsCapital Markets
29—Umbs 30Yr Tba(Reg A) 4% May 13, 2021
1.39%		105.9%-$31.25M--
30—Fnma 30Yr Tba 6% May 22
1.39%		107.2%-$31.37M--
31DebtU.S. Tips 0-1/Financials · Capital Markets
1.29%		108.5%-$28.95MFinancialsCapital Markets
32DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
1.26%		109.8%-$28.29MFinancialsCapital Markets
33DebtUmbs 30Yr Tba(Reg A)
1.19%		111.0%-$26.88M--
34DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
1.15%		112.1%-$25.98MFinancialsCapital Markets
35—Fannie Mae Or Freddie Mac 06/15/2053
1.15%		113.3%-$25.84M--
36—Fannie Mae Or Freddie Mac
1.13%		114.4%-$25.44M--
37DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
1.11%		115.5%-$25.09MFinancialsCapital Markets
38DebtBoardwalk Pipelines Lp
1.11%		116.6%-$25.09M--
39DebtU.S. TipsFinancials · Capital Markets
1.08%		117.7%-$24.20MFinancialsCapital Markets
40—Fed Hm Ln Pc Pool Sd8453 Fr 08/54 Fixed 5.5Financials · Mortgage Real Estate Investment Trusts (REITs)
1.05%		118.8%-$23.58MFinancialsMortgage Real Estate Investment Trusts (REITs)
41—Japan (Government Of) 30Yr #89
1.02%		119.8%-$22.88M--
42—Project Cashmere Class A1 144A 4.5426 2057-12-30
0.97%		120.8%-$21.80M--
43DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.96%		121.7%-$21.57MFinancialsCapital Markets
44DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.96%		122.7%-$21.61MFinancialsCapital Markets
45—Tsy Infl Ix N/b 02/44 1.375Financials · Capital Markets
0.95%		123.6%-$21.37MFinancialsCapital Markets
46DebtWell Fargo Repo 2026-04-01
0.94%		124.6%-$21.10M--
47DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials · Capital Markets
0.90%		125.5%-$20.22MFinancialsCapital Markets
48Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.88%		126.3%-$19.77MFinancialsMortgage Real Estate Investment Trusts (REITs)
49—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.87%		127.2%-$19.65M--
50DebtU.S. Tips 0-3/Financials · Capital Markets
0.84%		128.1%-$18.83MFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: share changes.
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PPRMX Mutual Fund All Holdings

PPRMX holdings total 1116 positions. The top 10 holdings account for 66.4% of the fund, led by Repo Bank America Repo at 19.8%, Fannie Mae Or Freddie Mac 06/01/2049 at 12.2%, Pimco Emerging Markets Currenc Pimco Em Mrk Cur + S/t Ins at 5.9%.

PPRMX portfolio concentration is relatively high, with the top 10 representing 66.4% of total assets. The largest sector exposure is Financials at 57.7%.

PPRMX sectors provide a detailed breakdown. PPRMX overlap shows how holdings compare to other funds in your portfolio.