PZRMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GC	The Gladstone Companies, Inc.	13.08%	69,128
2	FNCL.4.5 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	12.55%	261,800,000
3	n/a	REPO BANK AMERICA REPO	11.83%	239,200,000
4	n/a	PIMCO FUNDS - PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS	6.39%	16,971,478
5	TII.0.125 07.15.31	UNITED STATES GOVT - TSY INFL IX N/B 07/31 0.125	5.96%	129,142,538
6	FR.RJ2702	FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ2702 FR 08/54 FIXED 6	4.46%	88,223,069
7	TII.1.625 10.15.29	UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625	4.03%	79,973,698
8	CMDT	PIMCO Commodity Strategy Active Exchange-Traded Fund	3.04%	2,245,036
9	TII.1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.81%	56,003,168
10	G2.MA8099	GNMA PASS THRU POOLS - GNMA II POOL MA8099 G2 06/52 FIXED 3.5	2.77%	61,213,481
11	n/a	JAPAN GOVT CPI LINKED BONDS 03/29 0.1	2.69%	7,869,750,000
12	TII.0.625 01.15.26	UNITED STATES GOVT - TSY INFL IX N/B 01/26 0.625	2.56%	51,919,305
13	TII.0.625 07.15.32	UNITED STATES GOVT - TSY INFL IX N/B 07/32 0.625	2.53%	54,144,660
14	TII.0.5 01.15.28	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	2.52%	51,597,846
15	TII.2.125 01.15.35	UNITED STATES GOVT - TSY INFL IX N/B 01/35 2.125	2.18%	42,786,062
16	TII.1.375 07.15.33	UNITED STATES GOVT - TSY INFL IX N/B 07/33 1.375	2.09%	42,864,289
17	TII.1.125 01.15.33	UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125	1.99%	41,425,990
18	n/a	REPO BANK AMERICA REPO	1.93%	39,000,000
19	TII.0.75 07.15.28	UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75	1.90%	38,555,224
20	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	1.85%	213,100,000
21	TII.2.375 10.15.28	UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375	1.79%	34,803,450
22	TII.1.25 04.15.28	UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25	1.74%	35,000,875
23	TII.1.875 07.15.35	UNITED STATES GOVT - TSY INFL IX N/B 07/35 1.875	1.65%	33,098,058
24	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.62%	32,000,000
25	TII.0.125 01.15.31	UNITED STATES GOVT - TSY INFL IX N/B 01/31 0.125	1.44%	31,072,637

Showing 25 of 971 holdings

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As of Sep 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%
Singapore	0.02%
Russian Federation	0.02%
Peru	0.02%
Spain	0.01%
Argentina	0.01%