PPRMX Mutual Fund

PPRMX Mutual Fund

NAV$8.64
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Showing the top 10 of 1,030 holdings · as of Jun 30, 2026
Top 10 weight
43.25%
PPRMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs, 30 Year, Single Family 4.5 2050-08-01Financials · Thrifts
6.89%		6.9%-$149.14MFinancialsThrifts
2
PLMIX
Pimco Emerging Markets Currenc Pimco Em Mrk Cur + S/t Ins
6.41%		13.3%18,117,789$138.60M--
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 4.5
5.75%		19.1%-$124.38M
4DebtU.S. Tips 0-1/
5.04%		24.1%-$109.00M
5
CMDT
Pimco Commodity Active Strat
4.22%		28.3%2,977,136$91.31M
6—Tsy Infl Ix N/B 1.63% 15Oct2029
3.35%		31.7%-$72.41M
7DebtUnited States Treasury Inflation Indexed Bonds
3.23%		34.9%-$69.90M
8—Fannie Mae Or Freddie Mac 4
2.99%		37.9%-$64.72M
9—Fed Hm Ln Pc Pool Rj2702 Fr 08/54 Fixed 6
2.74%		40.6%-$59.39M
10DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
2.63%		43.3%-$56.90M
More holdings · Pro
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation Protection

PPRMX Mutual Fund Top Holdings

PPRMX holdings top 10 positions. The top 10 holdings account for 43.3% of the fund, led by Umbs, 30 Year, Single Family 4.5 2050-08-01 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.