PPRMX Mutual Fund

PPRMX Mutual Fund

NAV$8.73
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Showing top 50 of 182 holdings · as of Jun 30, 2026
PPRMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · 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
6DebtUnited States Of America Notes Fixed 1.625%
3.35%		31.7%-$72.41M
7DebtUnited States Of America Notes Fixed 2.125%
3.23%		34.9%-$69.90M
8DebtUniform 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
10DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
2.63%		43.3%-$56.90M
11DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.40%		45.7%-$51.83M
12—United 0.625% 07/32
2.39%		48.0%-$51.70M
13DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
1.96%		50.0%-$42.39M
14—Tsy Infl Ix N/B 1.13% 15Oct2030
1.96%		52.0%-$42.39M
15—Tsy Infl Ix N/B 01/33 1.125
1.87%		53.8%-$40.40M
16—Tsy Infl Ix N/B 07/28 0.75
1.80%		55.6%-$38.86M
17—Umbs, 30 Year, Single Family 6 2054-08-15
1.75%		57.4%-$37.81M
18DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
1.74%		59.1%-$37.61M
19DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
1.68%		60.8%-$36.26M
20DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
1.64%		62.4%-$35.50M
21—Tsy Infl Ix N/B 1.63% 15Apr2030
1.46%		63.9%-$31.52M
22DebtUnited States Treasury Inflation Indexed Bonds
1.35%		65.3%-$29.15M
23DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
1.31%		66.6%-$28.29M
24DebtUs Treasury Inflation Indexed Bonds
1.21%		67.8%-$26.10M
25DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
1.16%		68.9%-$25.17M
26—Tsy Infl Ix N/b 01/30 0.125
1.12%		70.0%-$24.31M
27DebtPimco Active Bond Exchange-Traded Fund Usetf
1.02%		71.1%-$22.14M
28DebtUnited States Treasury Inflation Indexed Bonds
1.00%		72.1%-$21.61M
29DebtU.S. Tips 0-7/
1.00%		73.1%-$21.64M
30DebtUnited States Treasury Inflation Indexed Bonds
1.00%		74.1%-$21.70M
31DebtUnited States Treasury Inflation Indexed Bonds
0.95%		75.0%-$20.46M
32Debt-
0.87%		75.9%-$18.86M
33—United States Govt 0.375 2027-07-15
0.84%		76.7%-$18.17M
34—Beignet Investor Llc 144A 6.58 May 30, 2049
0.81%		77.5%-$17.56M
35—Tsy Infl Ix N/B 07/29 0.25
0.80%		78.3%-$17.37M
36DebtTii
0.77%		79.1%-$16.69M
37DebtUnited States Treasury Inflation Indexed Bonds
0.75%		79.9%-$16.16M
38DebtUnited States Treasury Inflation Indexed Bonds
0.72%		80.6%-$15.48M
39DebtUnited States Treasury Inflation Indexed Bonds
0.70%		81.3%-$15.17M
40DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
0.70%		82.0%-$15.16M
41DebtUnited States Treasury Inflation Indexed Bonds
0.60%		82.6%-$12.88M
42DebtUstn Tii
0.60%		83.2%-$13.04M
43DebtRd Michigan Property Owner 1 Llc 144A
0.57%		83.7%-$12.37M
44DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
0.56%		84.3%-$12.02M
45DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.56%		84.9%-$12.18M
46—Government National Mortgage A Gnr 2025 H20 Fa 0 1900-01-00
0.56%		85.4%-$12.11M
47DebtUnited States Treasury Inflation Indexed Bonds
0.55%		86.0%-$11.93M
48DebtUnited States Treasury Inflation Indexed Bonds
0.49%		86.5%-$10.51M
49—Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025
0.37%		86.8%-$8.06M
50—Government National Mortgage A Gnr 2025 H22 F 0 1900-01-00
0.36%		87.2%-$7.72M
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Not reported for this fund: share changes.
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PPRMX Mutual Fund All Holdings

PPRMX holdings total 1030 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%.

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.