PPRMX Mutual Fund

PPRMX Mutual Fund

NAV$9.48
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Showing the top 10 of 1,116 holdings · as of Mar 31, 2026
Top 10 weight
66.38%
PPRMX top 10 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--
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Themes in the top 10
Inflation ProtectionInterest Rates

PPRMX Mutual Fund Top Holdings

PPRMX holdings top 10 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.