PPRMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GC	The Gladstone Companies, Inc.	12.13%	70,863
2	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	10.21%	194,200,000
3	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	7.84%	155,175,750
4	PLMIX	PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class	6.47%	16,348,524
5	FR.RJ2702	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ2702 FR 08/54 FIXED 6	5.39%	96,430,778
6	GC	The Gladstone Companies, Inc.	5.34%	31,186
7	G2SF.3.5 4.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	4.78%	94,900,000
8	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	4.56%	82,087,798
9	CMDT	PIMCO Commodity Strategy Active Exchange-Traded Fund	3.31%	2,245,036
10	TII.0.625 01.15.26	UNITED STATES GOVT - TSY INFL IX N/B 01/26 0.625	3.24%	58,933,339
11	n/a	UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125	3.22%	59,044,332
12	n/a	JAPAN GOVT CPI LINKED BONDS 03/29 0.1	2.89%	7,625,660,220
13	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	2.74%	50,731,046
14	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	2.74%	53,234,944
15	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.65%	51,690,000
16	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1	2.52%	42,301,140
17	n/a	REPO BANK AMERICA REPO	2.46%	44,800,000
18	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375	2.26%	42,144,128
19	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25	2.26%	42,822,922
20	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	2.15%	40,729,986
21	FNCL.4.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.12%	40,200,000
22	n/a	UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75	2.06%	37,907,489
23	n/a	UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375	1.96%	34,218,690
24	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25	1.89%	34,412,950
25	GC	The Gladstone Companies, Inc.	1.66%	9,723

As of Mar 31, 2025

Showing 25 of 1121

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Asset Allocation

Asset Class	% Weight
Bond	76.62%
Other	31.20%
Stocks	10.37%
Not Classified	0.04%
Cash	-18.23%

Sector Breakdown

Sector	% Weight
Other	95.88%
Real Estate	3.13%
Health Care	0.44%
Financials	0.18%
Technology	0.17%
Communication Services	0.14%
Utilities	0.04%
Consumer Discretionary	0.02%

Country Breakdown

Sector	% Weight
United States	72.49%
Other	12.18%
Denmark	4.22%
France	3.03%
XS	1.86%
Italy	1.64%
United Kingdom	1.49%
Japan	1.03%
EZ	1.00%
Germany	0.75%
Australia	0.20%
Netherlands	0.03%
Singapore	0.02%
Russian Federation	0.02%
Peru	0.02%
Argentina	0.01%
Spain	0.01%