PPRMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GC	The Gladstone Companies, Inc.	12.65%	70,863
2	FNCL.4.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	10.10%	194,200,000
3	n/a	PIMCO FUNDS - PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS	6.92%	16,656,854
4	TII.0.125 07.15.31	UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	6.42%	128,234,977
5	GC	The Gladstone Companies, Inc.	5.57%	31,186
6	FR.RJ2702	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ2702 FR 08/54 FIXED 6	5.06%	91,515,484
7	TII.1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	4.51%	82,903,664
8	G2.MB0420	GNMA PASS THRU POOLS - GNMA II POOL MB0420 G2 06/55 FIXED 3.5	3.37%	67,993,200
9	TII.1.625 10.15.29	UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625	3.30%	59,941,308
10	CMDT	PIMCO Commodity Strategy Active Exchange-Traded Fund	3.15%	2,245,036
11	G2.MA8099	GNMA PASS THRU POOLS - GNMA II POOL MA8099 G2 06/52 FIXED 3.5	3.12%	62,835,236
12	n/a	JAPAN GOVT CPI LINKED BONDS 03/29 0.1	3.02%	7,690,394,880
13	TII.0.625 01.15.26	UNITED STATES GOVT - TSY INFL IX N/B 01/26 0.625	2.79%	51,554,209
14	TII.0.5 01.15.28	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	2.73%	51,235,366
15	TII.0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	2.73%	53,764,313
16	FNCL.4 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.53%	50,000,000
17	TII.0.25 07.15.29	UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25	2.26%	43,248,861
18	TII.1.375 07.15.33	UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375	2.25%	42,562,845
19	TII.1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	2.14%	41,134,906
20	TII.0.75 07.15.28	UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75	2.06%	38,284,386
21	TII.2.375 10.15.28	UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375	1.95%	34,558,920
22	TII.1.25 04.15.28	UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25	1.89%	34,755,175
23	G2.MB0201	GNMA PASS THRU POOLS - GNMA II POOL MB0201 G2 02/55 FIXED 3.5	1.85%	37,352,898
24	GC	The Gladstone Companies, Inc.	1.74%	9,723
25	GC	The Gladstone Companies, Inc.	1.60%	8,975

Showing 25 of 914 holdings

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As of Jun 30, 2025

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%
Peru	0.02%
Singapore	0.02%
Russian Federation	0.02%
Spain	0.01%
Argentina	0.01%