PPRMX Holdings Information

PPRMX is a mutual fund with a total of 1032 individual holdings.

Total Holdings

1032

Top 10 Percentage

71.40%

Asset Class

Fixed Income

Fund Category

Flexible Portfolio

Assets

2.07B

Forward PE Ratio

38.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BofA Securities, Inc. - Repurchase Agreements	28.50%	616,500,000
2	FNCL.4.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	6.89%	155,800,000
3	PLMIX	PIMCO Em Mkts Ccy and S/T Invsmt Instl	6.41%	18,117,790
4	FNCL.4.5 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.75%	130,000,000
5	TII.0.125 07.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	5.04%	118,689,344
6	CMDT	PIMCO Commodity Strategy Active Exchange-Traded Fund	4.22%	2,977,136
7	TII.1.875 07.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.15%	91,864,024
8	UKT.4 10.22.31	U.K. Gilts	3.87%	64,100,000
9	TII.1.625 10.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.35%	72,901,023
10	TII.2.125 01.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.23%	70,048,016
11	FNCL.4 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.99%	69,300,000
12	FR.RJ2702	Freddie Mac - Federal Home Loan Mortgage Corp.	2.74%	58,015,770
13	TII.1.875 07.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.63%	57,718,944
14	TII.0.125 10.15.26	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.62%	56,897,412
15	TII.0.5 01.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.40%	53,178,574
16	TII.0.625 07.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.39%	55,803,382
17	JGBI.0.1 03.10.29 24	JAPAN GOVT CPI LINKED - Japan Government CPI-Linked Bonds	2.25%	7,928,620,000
18	G2.MA8099	Government National Mortgage Association	2.19%	51,898,148
19	BTPS.0.1 05.15.33 CPI	Italy Buoni Poliennali Del Tesoro	2.04%	42,107,664
20	TII.1.375 07.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.96%	44,177,263
21	TII.1.125 10.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.96%	43,639,776
22	TII.1.125 01.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.87%	42,694,994
23	TII.0.75 07.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.80%	39,736,248
24	FNCL.6 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.75%	37,100,000
25	TII.1.25 04.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.74%	38,811,300

Showing 25 of 1032 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026