FundWatcher
PFRMX
PIMCO Inflation Response Multi-Asset Fund
PIMCO Funds
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
459
Top-10 weight
47.97%
Effective holdings ?
19
Crowding ?
540.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US ULTRA BOND CBT Sep25 — 444,600,000 $444.60M 19.75%
2 Uniform Mortgage-Backed Security, TBA FNCL 285,800,000 $275.40M 12.24%
3 PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS — 17,704,701 $133.67M 5.94%
4 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 TII 130,014,738 $121.52M 5.40%
5 U.S. Treasury Notes TII 100,269,180 $99.81M 4.43%
6 PM COM STRAT ACT — 2,977,136 $96.07M 4.27%
7 U.S. Treasury Inflation-Protected Indexed Notes TII 84,751,100 $86.12M 3.83%
8 UNITED KINGDOM GILT BONDS REGS 10/31 4 — 64,100,000 $82.74M 3.68%
9 US ULTRA BOND CBT Sep25 — 78,900,000 $78.90M 3.51%
10 US ULTRA BOND CBT Sep25 — 75,000,000 $75.00M 3.33%
11 Freddie Mac Pool — 68,793,071 $70.17M 3.12%
12 U.S. Treasury Inflation-Protected Indexed Notes TII 68,425,200 $69.60M 3.09%
13 U.S. Treasury Inflation-Protected Indexed Notes TII 56,381,792 $56.68M 2.52%
14 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 TII 55,579,071 $56.06M 2.49%
15 G2 MA8099 — 58,552,935 $54.19M 2.41%
16 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 51,946,536 $51.56M 2.29%
17 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 54,510,397 $51.45M 2.29%
18 US ULTRA BOND CBT Sep25 — 50,000,000 $50.00M 2.22%
19 JAPAN GOVT CPI LINKED BONDS 03/29 0.1 — 7,907,270,000 $49.67M 2.21%
20 FNCL 4 6/24 — 51,000,000 $48.03M 2.13%
21 U.S. Treasury Inflation-Linked Notes TII 42,628,960 $42.26M 1.88%
22 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 TII 43,153,643 $42.20M 1.88%
23 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 41,705,614 $40.18M 1.79%
24 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 TII 38,815,876 $38.71M 1.72%
25 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 TII 35,038,410 $36.28M 1.61%
26 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 35,237,475 $35.38M 1.57%
27 Uniform Mortgage-Backed Security, TBA FNMA 34,400,000 $33.17M 1.47%
28 U.S. Treasury Notes TII 31,159,715 $31.48M 1.40%
29 Uniform Mortgage-Backed Security, TBA FNMA 30,809,500 $31.37M 1.39%
30 Uniform Mortgage-Backed Security, TBA FNMA 33,144,462 $31.25M 1.39%
31 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 TII 31,441,760 $28.95M 1.29%
32 U.S. Treasury Notes TII 27,547,204 $28.29M 1.26%
33 Uniform Mortgage-Backed Security, TBA FNMA 26,000,000 $26.88M 1.19%
34 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 27,283,929 $25.98M 1.15%
35 FNCL 6 6/24 — 25,390,500 $25.84M 1.15%
36 FNCL 4 4/26 — 26,955,538 $25.44M 1.13%
37 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 TII 24,701,625 $25.09M 1.11%
38 LETRA TESOURO NACIONAL BILLS 10/26 0.00000 — 138,700,000 $25.09M 1.11%
39 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 25,280,600 $24.20M 1.08%
40 FR SD8453 — 23,446,323 $23.58M 1.05%
41 JAPAN (30 YEAR ISSUE) BONDS 12/55 3.4 — 3,800,000,000 $22.88M 1.02%
42 PROJECT CASHMERE CLASS A1 144A RMBSNC 31,600,000 $21.80M 0.97%
43 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 21,688,590 $21.61M 0.96%
44 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 21,721,445 $21.57M 0.96%
45 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 TII 25,842,993 $21.37M 0.95%
46 US ULTRA BOND CBT Sep25 — 21,100,000 $21.10M 0.94%
47 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 TII 28,118,382 $20.22M 0.90%
48 G2 MA8345 — 21,375,878 $19.77M 0.88%
49 RPLDCI 6.581 05/30/49 144A RPLDCI 19,100,000 $19.65M 0.87%
50 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 TII 24,409,680 $18.83M 0.84%
1 / 23 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.