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PIMCO Inflation Response Multi-Asset Fund Class I-2 (PPRMX) Holdings

Holdings Count
391
Total Assets
4.47B
Top 10 Percentage
45.90%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
PPRMX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHUMBS, TBA6.89%$149.14M―――――
PLMIXPIMCO Emerging Markets Currency and Short-Term Investments Fund Class INSTL6.41%$138.60M―$746.98M-1.71%――
USD_CASHUMBS, TBA5.75%$124.38M―――――
USD_CASHUnited States Treasury5.04%$109.00M―――――
CMDTPIMCO Commodity Strategy Active Exchange-Traded Fund4.22%$91.31M―$814.43M8.42%――
USD_CASHUnited States Treasury4.15%$89.86M―――――
USD_CASHU.K. Gilts3.87%$83.67M―――――
USD_CASHUnited States Treasury3.35%$72.41M―――――
USD_CASHUnited States Treasury3.23%$69.90M―――――
USD_CASHUMBS, TBA2.99%$64.72M―――――

Sector Breakdown

Currently, no data available

Countries Breakdown

6.56%United States
  • United States6.56%
  • Canada<0.01%

Breakdown By Smart Score

Currently, no data available

PPRMX Mutual Funds FAQ

What are Mutual Funds PPRMX’s top 3 holdings?
PPRMX’s top 3 holdings are USD_CASH, PLMIX, USD_CASH.
What is Mutual Funds PPRMX’s holdings count?
Mutual Funds PPRMX’s is holdings 391 different assets.
What are the total assets of Mutual Funds PPRMX?
Mutual Funds PPRMX’s total assets are 4.47B.