PPRMX Holdings Information

PPRMX is a mutual fund with a total of 526 individual holdings.

Total Holdings

526

Top 10 Percentage

75.31%

Asset Class

Fixed Income

Fund Category

Flexible Portfolio

Assets

2.27B

Forward PE Ratio

36.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RXH6	Euro Bund Future Mar 26	12.98%	377
2	n/a	RFR GBP SONIO/3.75000 09/17/25-5Y LCH Receive	10.05%	32,500,000
3	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	9.81%	43,700,000
4	n/a	RFR USD SOFR/3.37500 03/31/26-4Y* LCH Receive	8.82%	38,367,500
5	FNCL.6 2.12	Federal National Mortgage Association 6%	7.10%	30,100,000
6	n/a	RFR USD SOFR/3.29000 03/31/26-4Y* LCH Receive	6.74%	29,224,400
7	n/a	Gold Cmx Wr Fac#4001 (Brinks) Msc Purchased	5.54%	5,591
8	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.90%	20,840,094
9	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.79%	20,425,482
10	n/a	RFR GBP SONIO/3.75000 03/18/26-5Y LCH Receive	4.58%	14,800,000
11	n/a	5 Year Treasury Note Future Mar 26	4.55%	181
12	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.34%	18,777,282
13	n/a	INF SWAP EM NI 1.636 06/15/25-2Y LCH Receive	4.21%	15,600,000
14	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.19%	18,243,726
15	G2.MA8345	Government National Mortgage Association 3.5%	4.04%	19,091,943
16	n/a	10 Year Treasury Note Future Mar 26	3.98%	154
17	n/a	JAPANESE YEN Purchased	3.69%	2,505,030,226
18	PLMIX	PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class	3.65%	2,066,794
19	n/a	INDIAN RUPEE-INR-NDF Purchased	3.44%	1,359,831,133
20	IKH6	Long-Term Euro BTP Future Mar 26	3.34%	103
21	n/a	EUROPEAN MONETARY UNION EURO Purchased	3.28%	12,340,414
22	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.19%	13,806,450
23	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.08%	13,243,392
24	n/a	BRAZILIAN REAL-NDF Purchased	2.96%	71,575,464
25	n/a	RFR JPY MUTK/0.55000 09/14/23-5Y LCH Receive	2.93%	1,960,000,000

Showing 25 of 526 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025