PPRMX Holdings — PIMCO Inflation Response Multi-Asset Fund

All 402 reported holdings of PIMCO Inflation Response Multi-Asset Fund (PPRMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Umbs Pass Thru Pools12.24%$275.40M
Pimco Funds5.94%$133.67M
United States Govt5.40%$121.52M
United States Govt4.43%$99.81M
Pimco Funds4.27%$96.07M
United States Govt3.83%$86.12M
United Kingdom Govt3.68%$82.74M
Fhlmc Pass Thru Pools3.12%$70.17M
United States Govt3.09%$69.60M
United States Govt2.52%$56.68M
United States Govt2.49%$56.06M
Gnma Pass Thru Pools2.41%$54.19M
United States Govt2.29%$51.56M
United States Govt2.29%$51.45M
Japan Govt2.21%$49.67M
Umbs Pass Thru Pools2.13%$48.03M
United States Govt1.88%$42.26M
United States Govt1.88%$42.20M
United States Govt1.79%$40.18M
United States Govt1.72%$38.71M
United States Govt1.61%$36.28M
United States Govt1.57%$35.38M
Umbs Pass Thru Pools1.47%$33.17M
United States Govt1.40%$31.48M
Umbs Pass Thru Pools1.39%$31.37M
Umbs Pass Thru Pools1.39%$31.25M
United States Govt1.29%$28.95M
United States Govt1.26%$28.29M
Umbs Pass Thru Pools1.19%$26.88M
United States Govt1.15%$25.98M
Umbs Pass Thru Pools1.15%$25.84M
Umbs Pass Thru Pools1.13%$25.44M
United States Govt1.11%$25.09M
Brazil Govt1.11%$25.09M
United States Govt1.08%$24.20M
Fhlmc Pass Thru Pools1.05%$23.58M
Japan Govt1.02%$22.88M
Project Cashmere0.97%$21.80M
United States Govt0.96%$21.61M
United States Govt0.96%$21.57M
United States Govt0.95%$21.37M
United States Govt0.90%$20.22M
Gnma Pass Thru Pools0.88%$19.77M
Beignet Investor LLC0.87%$19.65M
United States Govt0.84%$18.83M
Umbs Pass Thru Pools0.81%$18.31M
United States Govt0.80%$18.05M
United States Govt0.77%$17.30M
United States Govt0.73%$16.46M
Brazil Govt0.71%$16.04M
France Govt0.69%$15.60M
United States Govt0.68%$15.35M
United States Govt0.66%$14.96M
United States Govt0.66%$14.96M
Japan Govt0.59%$13.33M
Freddie Mac Remics 55460.59%$13.33M
United States Govt0.56%$12.71M
Commodity Warehouse Receipt0.55%$12.35M
Government National Mortgage Association 2025-H200.54%$12.21M
United States Govt0.53%$11.91M
United States Govt0.52%$11.78M
Welltower, Inc.0.52%$11.77M
Freddie Mac Remics 55650.48%$10.76M
United States Govt0.46%$10.35M
Prologis, Inc.0.45%$10.04M
United States Govt0.42%$9.46M
Jyske Realkredit A/s0.41%$9.21M
Government National Mortgage Association 2025-1590.38%$8.57M
Fannie Mae Remics 2025-470.36%$8.07M
Dryden Leveraged Loan Cdo 2019-69a0.35%$7.85M
Government National Mortgage Association 2025-H220.35%$7.81M
Equinix, Inc.0.33%$7.53M
United States Govt0.32%$7.28M
United States Govt0.29%$6.51M
Gnma Pass Thru Pools0.29%$6.43M
Mdpke 14a0.28%$6.40M
Freddie Mac Remics 55130.28%$6.40M
Voya Clo 2017-3a0.28%$6.30M
Realkredit Danmark A/s0.24%$5.39M
United States Govt0.23%$5.26M
Toro European Clo 7 Dac 7a0.22%$5.04M
Simon Property Group, Inc.0.22%$5.02M
Pimco Funds0.21%$4.82M
Icg-2021-3a0.21%$4.71M
Digital Realty Trust, Inc.0.21%$4.64M
United States Govt0.20%$4.58M
Barings Euro Clo 2020-1 Dac 20-1a0.20%$4.51M
Realty Income Corporation0.20%$4.43M
United States Govt0.19%$4.37M
Nykredit Realkredit A/s0.18%$3.97M
Global Sports Group (gsg Bidco Limited)0.17%$3.90M
United States Govt0.17%$3.88M
Post Clo 2021-1 Ltd.0.17%$3.85M
Specialty Underwriting & Residential Finance Trust Series 2006-Ab30.17%$3.83M
Italy Govt0.17%$3.83M
Realkredit Danmark A/s0.16%$3.70M
Providus Clo Iv Dac 4a0.16%$3.65M
Ventas, Inc.0.16%$3.54M
Public Storage0.16%$3.52M
Ares Lxii Clo Ltd. 2021-62a0.15%$3.40M
United States Govt0.15%$3.31M
Voya Euro Clo Ii Dac0.14%$3.23M
Jyske Realkredit A/s0.14%$3.17M
Securitized Asset Backed Receivables LLC 2006-Wm30.14%$3.16M
Rockford Tower Europe Clo 2018-1a Dac0.14%$3.12M
Global Sports Group (gsg Bidco Limited)0.13%$2.87M
United States Govt0.13%$2.87M
Toro European Clo 6 Dac 6a0.12%$2.80M
Palmer Square European Loan Funding 2024-2 Designated Activity Co. 24-2a0.12%$2.67M
Cvc Cordatus Loan Fund Xxi Dac 21a0.12%$2.65M
Fannie Mae Remics 2025-190.12%$2.64M
Global Sports Group (gsg Bidco Limited)0.12%$2.64M
United States Govt0.11%$2.43M
Residential Asset Sec Corp. 2006-Ks90.11%$2.40M
Extra Space Storage, Inc.0.10%$2.29M
Hayfin Emerald Clo X Dac 10a0.10%$2.19M
Citigroup Mortgage Loan Trust 2006-Wfh30.10%$2.16M
Residential Asset Securitization Trust 2007-A60.09%$2.13M
Invesco Clo 2022-2a Ltd.0.09%$2.05M
Hsi Asset Sec Corp. Trust 2006-Wmc10.09%$1.98M
Renaissance Home Equity Loan Tr 2007-30.09%$1.95M
Fannie Mae Remics 2025-120.09%$1.94M
Freddie Mac Remics 55050.08%$1.84M
Trnts-2021-17a0.08%$1.80M
Bain Capital Credit Clo Ltd. 2021-6a0.08%$1.80M
Avalonbay Communities, Inc.0.08%$1.77M
Providus Clo Ii Dac 2a0.08%$1.73M
Dryden Euro Clo 20-74a0.08%$1.73M
United States Govt0.08%$1.71M
Trinitas Clo Vi Ltd. 2017-6a0.08%$1.70M
Home Equity Pass-Thru Certs 2005-80.08%$1.70M
Fannie Mae Remics 2025-160.07%$1.64M
Ocp Euro Clo 2020-4 Dac 20-4a0.07%$1.62M
Arbor Realty Collateralized Loan Obligation Ltd. 2022-Fl10.07%$1.61M
Equity Residential0.07%$1.57M
Fremont Home Loan Trust 2006-C0.07%$1.55M
Mf1 2022-Fl9 LLC0.07%$1.51M
Symphony Clo Xxxii Ltd.0.07%$1.50M
Fannie Mae Remics 2025-180.07%$1.49M
First Franklin Mtg Loan 2005-Ff120.07%$1.46M
Italy Govt0.06%$1.44M
Vibrant Clo Xii Ltd. 2021-12a0.06%$1.40M
Wp Carey, Inc.0.06%$1.33M
American Healthcare REIT, Inc.0.06%$1.31M
Silver Rock Clo Ii Ltd. 2021-2a0.06%$1.30M
Romark Clo Iv Ltd. 2021-4a0.06%$1.30M
Turkey Govt0.06%$1.27M
New Residential Mortgage Loan Trust 2018-3a0.06%$1.27M
Omega Healthcare Investors, Inc.0.06%$1.27M
Freddie Mac Remics 55110.06%$1.25M
Romark Credit Funding Iii Ltd. 2025-4a0.05%$1.21M
Capital Four US Clo 2022-1a0.05%$1.20M
United States Govt0.05%$1.19M
Sun Communities, Inc.0.05%$1.17M
Mid-America Apartment Communities, Inc.0.05%$1.15M
Host Hotels & Resorts, Inc.0.05%$1.14M
Kimco Realty Corporation0.05%$1.13M
Madison Park Funding Xlix Ltd. 2021-49a0.05%$1.10M
Mastr Asset Backed Sec Tr 2006-Nc10.05%$1.06M
Canyon Clo 2020-1 Ltd.0.04%$1.00M
Freddie Mac Remics 55080.04%$974.80K
Essex Property Trust, Inc.0.04%$963.89K
Fnma Pass Thru Pools0.04%$939.70K
Healthpeak Properties, Inc.0.04%$936.05K
Regency Centers Corporation0.04%$927.67K
Mexico Govt0.04%$919.35K
Caretrust REIT, Inc.0.04%$908.59K
Mexico Govt0.04%$904.37K
Equity Lifestyle Properties, Inc.0.04%$901.03K
Bluemountain Clo Xxxiv Ltd.0.04%$900.22K
Invitation Homes, Inc.0.04%$889.13K
Eastgroup Properties, Inc.0.04%$876.77K
Long Beach Mortgage Loan Tr 2006-Wl30.04%$877.69K
Tpg Real Estate Finance Issuer Ltd. 2022-Fl50.04%$868.55K
St Paul's Clo X Dac 10a0.04%$864.53K
Soundview Home Equity Loan Tr 2006-Wf20.04%$855.97K
Fremont Home Loan Trust 2006-C0.04%$851.22K
Structured Asset Invst Ln Tr 2005-80.04%$849.83K
Camden Property Trust0.04%$828.65K
Fnma Pass Thru Pools0.04%$813.11K
Dunedin Park Clo Dac 1a0.04%$808.68K
Anchorage Capital Clo 21 Ltd.0.04%$800.32K
Symphony Clo Xxix Ltd.0.04%$799.00K
Government National Mortgage Association 2018-H150.04%$792.29K
United States Govt0.04%$792.58K
Fnma Pass Thru Pools0.04%$789.42K
First Industrial Realty Trust, Inc.0.03%$779.36K
Federal Realty Investment Trust0.03%$760.99K
Morgan Stanley Abs Capital I 2006-He80.03%$742.16K
Credicorp Capital Sociedad Titulizadora SA0.03%$703.24K
Tikehau Clo V Bv 5a0.03%$693.31K
Cubesmart0.03%$679.01K
Bank Of America Corporation0.03%$671.98K
Countrywide Asset Backed Certs 2006-210.03%$660.20K
Udr, Inc.0.03%$657.22K
Nnn REIT, Inc.0.03%$653.90K
Fhlmc Pass Thru Pools0.03%$642.79K
Morgan Stanley Abs Capital I 2006-He80.03%$628.70K
Countrywide Asset-Backed Certi 2006-190.03%$624.29K
Agree Realty Corporation0.03%$623.17K
Rexford Industrial Realty, Inc.0.03%$604.16K
Trysail Clo 2022-1a Ltd.0.03%$600.82K
Morgan Stanley Abs Capital I 2006-He80.03%$601.59K
Brixmor Property Group, Inc.0.03%$595.96K
Securitized Asset Backed Rec 2006-He10.03%$593.80K
American Homes 4 Rent0.03%$592.02K
Alexandria Real Estate Equities, Inc.0.03%$585.63K
Warner Bros Discovery, Inc.0.03%$576.66K
Citigroup Mortgage Loan Tr 2004-Ncm20.03%$574.28K
Towd Point Mortgage Trust 2017-60.03%$573.34K
Stag Industrial, Inc.0.02%$546.63K
Kenvue, Inc.0.02%$544.78K
Government National Mortgage Association 2024-H070.02%$528.18K
Morgan Stanley Abs Capital I 2006-He40.02%$516.84K
Terreno Realty Corporation0.02%$515.25K
Healthcare Realty Trust Incorporated0.02%$491.35K
Norfolk Southern Corporation0.02%$487.90K
Countrywide Asset-Backed Cert 2005-50.02%$485.89K
Macerich Co/the0.02%$477.87K
Aes Corporation0.02%$476.24K
Bxp, Inc.0.02%$470.47K
Ryman Hospitality Properties, Inc. (aka: Gaylord Entertainment Co)0.02%$464.86K
Lehman Xs Trust 2006-70.02%$451.22K
Petrobras Global Finance Bv0.02%$430.27K
Umbs Pass Thru Pools0.02%$413.47K
Essential Properties Realty Trust, Inc.0.02%$404.61K
Broadstone Net Lease, Inc.0.02%$402.12K
Countrywide Home Loans 2007-100.02%$396.92K
Sounds Point Clo Iv-R Ltd. 2013-3ra0.02%$391.20K
Nordea Kredit Realkreditaktieselskab0.02%$384.51K
Fhlmc Pass Thru Pools0.02%$385.94K
United States Govt0.02%$380.73K
Countrywide Alternative Loan Trust 2007-4cb0.02%$377.92K
Dryden 35 Euro Clo 2014 Bv 14-35a0.02%$378.36K
Sabra Health Care REIT, Inc.0.02%$378.97K
Loancore 2022-Cre7 Issuer Ltd.0.02%$375.55K
Gnma Pass Thru Pools0.02%$367.17K
Washington Mutual 2005-Ar120.02%$364.92K
Residential Asset Sec Corp. 2006-Emx70.02%$361.79K
Nordea Kredit Realkreditaktieselskab0.02%$361.49K
Lehman Xs Trust 2006-80.02%$357.19K
Sec Asset Backed Rec LLC 2006-Fr30.02%$355.12K
Alliance Bancorp Trust 2007-Oa10.02%$351.16K
Millrose Properties, Inc.0.02%$344.09K
Kite Realty Group Trust0.01%$334.59K
Argent Securities, Inc. 2006-W40.01%$326.56K
Diversified Healthcare Trust0.01%$326.15K
Tanger, Inc.0.01%$317.68K
National Health Invs, Inc.0.01%$310.18K
Epr Properties0.01%$310.45K
Sequoia Mortgage Trust 2007-30.01%$310.36K
Cousins Properties Incorporated0.01%$303.91K
Peru Govt0.01%$300.52K
Phillips Edison & Company, Inc.0.01%$294.31K
Silicon Laboratories0.01%$291.41K
Voya Clo 2019-2a Ltd.0.01%$288.43K
Copt Defense Properties0.01%$279.01K
United States Govt0.01%$261.54K
Amicus Therapeutics, Inc.0.01%$250.16K
Csg Systems Intl, Inc.0.01%$247.81K
Banc Of America Alt Loan Trust 2005-110.01%$234.30K
Residential Asset Sec Trust 2006-R10.01%$233.29K
Qube Holdings Limited0.01%$228.04K
Lxp Industrial Trust0.01%$220.20K
National Storage Affiliates Trust0.01%$219.61K
Deutsche Alt-A Sec, Inc. Mtge Lo 2007-Ab10.01%$217.34K
Indymac Indb Mortgage Loan Tr 2006-10.01%$217.72K
Nordea Kredit Realkreditaktieselskab0.01%$208.63K
Vornado Realty Trust0.01%$209.79K
Apple Hospitality REIT, Inc.0.01%$205.81K
Acadia Realty Trust0.01%$203.38K
Indymac Imsc Mtge Ln Trust 2007-Hoa10.01%$193.55K
Countrywide Home Loans 2007-10.01%$188.21K
Indymac Residential Asset Backed 2007-A0.01%$189.79K
Structured Asset Mtg Inv, Inc. 2006-Ar30.01%$187.30K
Jones Lang Lasalle Incorporated0.01%$184.42K
Countrywide Asset-Backed Cert 2007-10.01%$184.27K
Medical Properties Trust, Inc.0.01%$184.87K
Banc Of America Alt Loan Trust 2006-50.01%$179.17K
Residential Asset Sec Trust 2005-A50.01%$177.88K
Unifirst Corporation0.01%$176.11K
Cbre Group, Inc.0.01%$172.98K
Hilton Worldwide Holdings, Inc.0.01%$171.50K
Marriott International, Inc.0.01%$171.06K
Kilroy Realty Corporation0.01%$169.29K
Washington Mutual 2006-Ar140.01%$169.01K
Washing Mutual Mtge P/t 2006-50.01%$165.65K
Allied Gold Corporation0.01%$165.80K
Park Hotels & Resorts, Inc.0.01%$164.70K
Brighthouse Financial, Inc.0.01%$161.68K
Bcap LLC Trust 2011-Rr50.01%$156.88K
Cushman & Wakefield Ltd.0.01%$154.28K
Diamondrock Hospitality Company0.01%$152.20K
Structured Asset Mtg Inv, Inc. 2005-Ar80.01%$151.02K
Global Net Lease, Inc.0.01%$151.19K
Citigroup Mtge Loan Tr, Inc. 2007-Amc20.01%$145.60K
Sl Green Realty Corp.0.01%$146.02K
Independence Realty Trust, Inc.0.01%$140.71K
Smartstop Self Storage REIT, Inc.0.01%$136.35K
Fremont Home Loan Trust 2006-C0.01%$135.74K
Sunstone Hotel Investors, Inc.0.01%$134.79K
Countrywide Home Loans 2007-40.01%$125.35K
Dryden Clo Ltd. 2018-64a0.01%$123.12K
Structured Asset Mtge Invest 2006-Ar50.01%$119.56K
Americold Realty Trust, Inc.0.01%$118.92K
Countrywide Home Loans 2005-30.01%$117.25K
France Govt0.01%$114.87K
Pebblebrook Hotel Trust0.01%$115.43K
Deutsche Alt-A Sec, Inc. Mtge Lo 2006-Ab30.01%$114.77K
Xenia Hotels & Resorts, Inc.0.01%$112.89K
Innovative Industrial Properties, Inc.0.01%$112.06K
Kkr Clo 11 Ltd.0.01%$112.99K
Soundview Home Equity Loan Tr 2006-Opt20.00%$110.36K
Highwoods Properties, Inc.0.00%$110.97K
Grifonas Finance No.1 PLC Grif-10.00%$106.60K
Jyske Realkredit A/s0.00%$100.89K
Countrywide Alt Loan Trust 2006-Oa170.00%$95.95K
Sun Country Airlines Holdings, Inc.0.00%$97.47K
Gsr Mortgage Loan Trust 2005-8f0.00%$94.16K
Udemy, Inc.0.00%$94.71K
Nykredit Realkredit A/s0.00%$92.67K
Rlj Lodging Trust0.00%$89.76K
Semrush Holdings, Inc.0.00%$85.97K
Centerspace0.00%$77.56K
Easterly Government Properties, Inc.0.00%$76.08K
Csab Mtge Backed Pass-Thru Certs 2006-10.00%$75.80K
Lehman Mortgage Trust 2005-30.00%$74.20K
Countrywide Alternative Ln Tr 2005-79cb0.00%$69.95K
Mastr Asset Backed Sec Tr 2006-He20.00%$64.44K
Countrywide Alternative Ln Tr 2007-5cb0.00%$60.99K
Residential Asset Secur Trust 2005-A150.00%$61.14K
United States Govt0.00%$60.67K
Bear Stearns Adj Rate Mtge Tr 2006-20.00%$61.56K
Residential Asset Sec Trust 2006-A120.00%$57.26K
Countrywide Alternative Ln Tr 2007-5cb0.00%$52.28K
Countrywide Asset-Backed Cert 2007-60.00%$49.87K
Realkredit Danmark A/s0.00%$46.66K
Morgan Stanley Mortgage Trust-2006-12xs0.00%$44.72K
Nordea Kredit Realkreditaktieselskab0.00%$42.04K
Novastar Home Equity Loan 2006-50.00%$42.59K
Countrywide Alternative Ln Tr 2006-30t10.00%$41.16K
Voya Clo Ltd. 2014-40.00%$37.80K
Countrywide Alternative Ln Tr 2006-19cb0.00%$38.41K
Ambac Assurance Corporation0.00%$36.99K
Chiron Real Estate, Inc.0.00%$34.07K
Mastr Alt Ln Tr 2006-20.00%$33.17K
Bank Of America Mtge Sec 2005-G0.00%$30.65K
Bank Of America Mtge Secs-2005-J0.00%$32.30K
Soundview Home Equity Ln Trust 2006-Nlc10.00%$29.73K
Morgan Stanley Mortgage Ln Tr 2007-5ax0.00%$26.91K
New York Mortgage Trust 2006-10.00%$25.55K
Wamu Mtge P/t Cert 2007-Hy10.00%$25.75K
Countrywide Asset-Backed Certs 2005-130.00%$21.54K
Bank Of America Mtg Sec 2005-30.00%$22.28K
Fhlmc Pass Thru Pools0.00%$21.73K
First Horizon Alt Mtg Sec 2006-Fa80.00%$16.97K
Service Properties Trust0.00%$17.28K
Countrywide Alternative Ln Tr 2005-50cb0.00%$15.77K
Elme Communities0.00%$13.93K
Realkredit Danmark A/s0.00%$14.28K
Morgan Stanley Mortgage Ln Tr-2006-8ar0.00%$13.22K
Morgan Stanley Abs Capital I 2006-Nc50.00%$8.25K
Jp Morgan Mtge Acquis Corp. 2006-Ch20.00%$7.98K
Four Corners Property Trust, Inc.0.00%$7.45K
Curbline Properties Corp.0.00%$7.69K
522 Funding Clo I Ltd. 2018-3a0.00%$5.80K
Veris Residential, Inc.0.00%$4.79K
Cifc Funding Ltd. 2017-4a0.00%$3.39K
Gsr Mortgage Loan Trust 2005-Ar60.00%$4.23K
Netstreit Corp.0.00%$5.42K
Sila Realty Trust, Inc.0.00%$3.95K
Umh Properties, Inc.0.00%$3.48K
Getty Realty Corp.0.00%$5.12K
Douglas Emmett, Inc.0.00%$4.61K
Countrywide Alternative Ln Tr 2005-430.00%$5.54K
Urban Edge Properties0.00%$5.53K
Washington Mutual 2003-Ar90.00%$1.52K
Community Healthcare Trust Incorporated0.00%$1.22K
Piedmont Realty Trust, Inc.0.00%$2.15K
Empire State Realty Trust, Inc.0.00%$2.15K
Jbg Smith Properties0.00%$2.56K
Summit Hotel Properties, Inc.0.00%$1.36K
Apartment Investment And Management Company0.00%$3.15K
Gladstone Commercial Corporation0.00%$1.67K
Hudson Pacific Properties, Inc.0.00%$1.37K
Brandywine Realty Trust0.00%$1.32K
Nexpoint Residential Trust, Inc.0.00%$1.62K
Universal Health Rlty Incm Tr0.00%$1.54K
American Assets Trust, Inc.0.00%$2.61K
Site Centers Corp.0.00%$842
Realkredit Danmark A/s0.00%$0
Nykredit Realkredit A/s0.00%$267
Realkredit Danmark A/s0.00%$0
Realkredit Danmark A/s0.00%$1.09K
Nykredit Realkredit A/s0.00%$0
Nordea Kredit Realkreditaktieselskab0.00%$46
Jyske Realkredit A/s0.00%$87
Net Lease Office Properties0.00%$346
Nykredit Realkredit A/s0.00%$0
Jyske Realkredit A/s0.00%$0
Nykredit Realkredit A/s0.00%$0
Nykredit Realkredit A/s0.00%$0

PPRMX overview: performance, fees, allocation and SEC filings