PIMCO Inflation Response Multi-Asset Fund Class A (PZRMX)

PZRMX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	GC	The Gladstone Companies, Inc.	10.79%	70,863
2	FNCL 4.5 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	10.56%	193,200,000
3	TII 0.125 07.15.31	UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	7.90%	154,227,672
4	PLMIX	PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class	6.61%	16,068,937
5	TII 1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	6.19%	109,854,108
6	FR RJ2702	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ2702 FR 08/54 FIXED 6	5.75%	98,350,879
7	G2SF 3.5 2.12	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS	4.93%	94,900,000
8	GC	The Gladstone Companies, Inc.	4.75%	31,186
9	TII 0.625 01.15.26	UNITED STATES GOVT - TSY INFL IX N/B 01/26 0.625	3.36%	58,573,124
10	TII 0.125 10.15.26	UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125	3.32%	58,683,652
11	TII 2.375 01.15.25	UNITED STATES GOVT - TSY INFL IX N/B 01/25 2.375	3.03%	52,113,122
12	n/a	JAPAN GOVT CPI LINKED BONDS 03/29 0.1	2.91%	7,548,585,300
13	TII 0.5 01.15.28	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	2.80%	50,420,968
14	TII 0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	2.75%	52,909,628
15	n/a	ITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 1	2.53%	42,028,980
16	TII 0.25 07.15.29	UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25	2.29%	42,561,495
17	TII 1.375 07.15.33	UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375	2.28%	41,886,611
18	TII 1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	2.17%	40,481,304
19	TII 0.75 07.15.28	UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75	2.10%	37,675,898
20	TII 2.375 10.15.28	UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375	2.01%	34,009,470
21	TII 1.25 04.15.28	UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25	1.94%	34,202,675
22	FR SD8453	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5	1.69%	29,377,642
23	TII 0.125 07.15.26	UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125	1.69%	29,669,982
24	FNCL 4 3.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.64%	30,934,414
25	TII 0.125 01.15.31	UNITED STATES GOVT - TSY INFL IX N/B 01/31 0.125	1.57%	30,364,005
26	FNCL 6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.57%	26,400,000
27	GC	The Gladstone Companies, Inc.	1.48%	9,723
28	TII 1.625 10.15.27	UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.625	1.39%	23,976,225
29	TII 0.125 07.15.30	UNITED STATES GOVT - TSY INFL IX N/B 07/30 0.125	1.38%	26,359,564
30	GC	The Gladstone Companies, Inc.	1.37%	8,975
31	TII 1.375 02.15.44	UNITED STATES GOVT - TSY INFL IX N/B 02/44 1.375	1.24%	25,531,194
32	TII 0.875 02.15.47	UNITED STATES GOVT - TSY INFL IX N/B 02/47 0.875	1.21%	28,690,499
33	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 03/26 0.1	1.20%	20,089,933
34	TII 1.75 01.15.34	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	1.17%	21,051,655
35	TII 0.75 02.15.45	UNITED STATES GOVT - TSY INFL IX N/B 02/45 0.75	1.15%	27,292,580
36	TII 0.125 01.15.32	UNITED STATES GOVT - TSY INFL IX N/B 01/32 0.125	1.14%	22,547,250
37	TII 1.625 10.15.29	UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625	1.12%	19,662,720
38	FNCL 4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	1.10%	20,755,586
39	TII 1 02.15.46	UNITED STATES GOVT - TSY INFL IX N/B 02/46 1	1.04%	23,793,628
40	GC	The Gladstone Companies, Inc.	0.98%	6,462
41	TII 0.375 07.15.27	UNITED STATES GOVT - TSY INFL IX N/B 07/27 0.375	0.98%	17,524,039
42	n/a	REPO BANK AMERICA REPO	0.88%	15,200,000
43	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	0.86%	93,900,000
44	TII 0.375 01.15.27	UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375	0.84%	14,871,156
45	TII 2.125 02.15.54	UNITED STATES GOVT - TSY INFL IX N/B 02/54 2.125	0.80%	14,810,976
46	n/a	JAPAN GOVT CPI LINKED BONDS 03/28 0.1	0.79%	2,044,146,240
47	n/a	FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1	0.78%	13,735,290
48	n/a	RFR USD SOFR/2.86500 02/13/24-30Y LCH	0.75%	1
49	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/25 0.00000	0.70%	79,500,000
50	TII 0.375 07.15.25	UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375	0.70%	12,113,101

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	47.60%
Other	30.16%
Cash	11.83%
Stocks	10.37%
Not Classified	0.04%

Sector Breakdown

Sector	% Weight
Other	95.88%
Real Estate	3.13%
Health Care	0.44%
Financials	0.18%
Information 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%
Spain	0.01%
Argentina	0.01%