PFRMX Mutual Fund

NAV$8.71

AUM$9,465.39

TER2.29%

Holdings1,030

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PFRMX Mutual Fund

NAV$8.71

PIMCO Inflation Response Multi-Asset Fund Class I3

AUM$9,465.39

TER2.29%

Holdings1,030

See how much of PFRMX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 1,030 holdings · as of Jun 30, 2026

Top 10 weight

43.25%

PFRMX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	6.89%	6.9%	-	$149.14M	Financials	Thrifts
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
4	Debt	U.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	Debt	United States Of America Notes Fixed 1.625%	3.35%	31.7%	-	$72.41M
7	Debt	United States Of America Notes Fixed 2.125%	3.23%	34.9%	-	$69.90M
8	Debt	Uniform Mortgage-Backed Security, Tba	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
More holdings · Pro

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Themes in the top 10

Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation Protection

PFRMX Mutual Fund Top Holdings

PFRMX holdings top 10 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%.

PFRMX portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Financials at 69.6%.

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