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PIMCO Inflation Response Multi-Asset Fund Class A (PZRMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.46
-0.04 (-0.47%)
Jun 27, 2025, 4:00 PM EDT

PZRMX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1GCThe Gladstone Companies, Inc.12.13%70,863
2FNCL.4.5 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE10.21%194,200,000
3n/aUNITED STATES GOVT - TSY INFL IX N/B 07/31 0.1257.84%155,175,750
4PLMIXPIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class6.47%16,348,524
5FR.RJ2702FHLMC PASS THRU POOLS - FED HM LN PC POOL RJ2702 FR 08/54 FIXED 65.39%96,430,778
6GCThe Gladstone Companies, Inc.5.34%31,186
7G2SF.3.5 4.11GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS4.78%94,900,000
8n/aUNITED STATES GOVT - TSY INFL IX N/B 07/34 1.8754.56%82,087,798
9CMDTPIMCO Commodity Strategy Active Exchange-Traded Fund3.31%2,245,036
10TII.0.625 01.15.26UNITED STATES GOVT - TSY INFL IX N/B 01/26 0.6253.24%58,933,339
11n/aUNITED STATES GOVT - TSY INFL IX N/B 10/26 0.1253.22%59,044,332
12n/aJAPAN GOVT CPI LINKED BONDS 03/29 0.12.89%7,625,660,220
13n/aUNITED STATES GOVT - TSY INFL IX N/B 01/28 0.52.74%50,731,046
14n/aUNITED STATES GOVT - TSY INFL IX N/B 07/32 0.6252.74%53,234,944
15FNCL.4 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE2.65%51,690,000
16n/aITALY GOVT - BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/25 12.52%42,301,140
17n/aREPO BANK AMERICA REPO2.46%44,800,000
18n/aUNITED STATES GOVT - TSY INFL IX N/B 07/33 1.3752.26%42,144,128
19n/aUNITED STATES GOVT - TSY INFL IX N/B 07/29 0.252.26%42,822,922
20n/aUNITED STATES GOVT - TSY INFL IX N/B 01/33 1.1252.15%40,729,986
21FNCL.4.5 4.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE2.12%40,200,000
22n/aUNITED STATES GOVT - TSY INFL IX N/B 07/28 0.752.06%37,907,489
23n/aUNITED STATES GOVT - TSY INFL IX N/B 10/28 2.3751.96%34,218,690
24n/aUNITED STATES GOVT - TSY INFL IX N/B 04/28 1.251.89%34,412,950
25GCThe Gladstone Companies, Inc.1.66%9,723
26n/aUNITED STATES GOVT - TSY INFL IX N/B 07/26 0.1251.63%29,852,250
27FR.SD8453FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.51.58%28,739,073
28n/aUNITED STATES GOVT - TSY INFL IX N/B 01/31 0.1251.55%30,550,553
29n/aUNITED STATES GOVT - TSY INFL IX N/B 01/35 2.1251.54%27,277,789
30GCThe Gladstone Companies, Inc.1.54%8,975
31FNCL.6.5 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE1.50%26,400,000
32n/aUNITED STATES GOVT - TSY INFL IX N/B 07/30 0.1251.37%26,521,637
33n/aUNITED STATES GOVT - TSY INFL IX N/B 10/27 1.6251.35%24,123,600
34n/aUNITED STATES GOVT - TSY INFL IX N/B 02/44 1.3751.23%25,688,026
35n/aFRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 03/26 0.11.20%20,034,656
36n/aBRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.000001.19%131,900,000
37n/aUNITED STATES GOVT - TSY INFL IX N/B 01/34 1.751.16%21,181,215
38n/aUNITED STATES GOVT - TSY INFL IX N/B 02/45 0.751.15%27,460,346
39n/aUNITED STATES GOVT - TSY INFL IX N/B 01/32 0.1251.13%22,685,850
40GCThe Gladstone Companies, Inc.1.11%6,462
41n/aUNITED STATES GOVT - TSY INFL IX N/B 10/29 1.6251.10%19,783,652
42n/aUNITED STATES GOVT - TSY INFL IX N/B 07/27 0.3750.96%17,631,865
43n/aUNITED STATES GOVT - TSY INFL IX N/B 02/47 0.8750.86%20,577,861
44n/aUNITED STATES GOVT - TSY INFL IX N/B 01/27 0.3750.81%14,962,538
45n/aUNITED STATES GOVT - TSY INFL IX N/B 02/54 2.1250.79%14,902,128
46n/aJAPAN GOVT CPI LINKED BONDS 03/28 0.10.78%2,065,022,280
47n/aFRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.10.78%13,697,556
48GCThe Gladstone Companies, Inc.0.76%4,437
49n/aBRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 07/25 0.000000.74%79,500,000
50n/aUNITED STATES GOVT - TSY INFL IX N/B 04/26 0.1250.67%12,352,914
As of Mar 31, 2025
Showing 50 of 1121
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