Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $194.40M | 8.79% |
| U.S. Treasury Inflation-Linked Notes | TII | $136.25M | 6.16% |
| U.S. Treasury Inflation-Protected Indexed Notes | TII | $106.80M | 4.83% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | TII | $103.47M | 4.68% |
| U.S. Treasury Notes | TII | $99.61M | 4.50% |
| U.S. Treasury Inflation-Protected Indexed Notes | TII | $97.28M | 4.40% |
| U.S. Treasury Notes | TII | $87.94M | 3.98% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | TII | $86.99M | 3.93% |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | TII | $83.78M | 3.79% |
| U.S. Treasury Inflation-Protected Indexed Notes | TII | $79.71M | 3.61% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
68
Exited
55
Increased
73
Decreased
294
Unchanged
82
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| PIMCO Inflation Response Multi-Asset Fund · PZRMX, PIRMX, PPRMX, PFRMX | 57% | 1.95% |
| PIMCO Real Return Portfolio | 55% | — |
| VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF · VTP | 52% | 0.05% |
Advisers
As of March 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Pacific Investment Management Company LLC | Adviser |
| Research Affiliates, LLC | Sub-adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.