PCRMX holdings — PIMCO Inflation Response Multi-Asset Fund
PIMCO Inflation Response Multi-Asset Fund (PCRMX) held 1,045 positions with net assets of $2.16B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 71.4% of the fund, led by BofA Securities, Inc., UMBS, TBA, PIMCO Emerging Markets Currency and Short-Term Investments Fund.
PCRMX top holdings
- BofA Securities, Inc. — 28.50% ($617M)
- UMBS, TBA — 6.89% ($149M)
- PIMCO Emerging Markets Currency and Short-Term Investments Fund — 6.41% ($139M)
- UMBS, TBA — 5.75% ($124M)
- United States Treasury — 5.04% ($109M)
- CMDT Pimco Commodity Strategy Active Exchange-Traded Fund — 4.22% ($91.3M)
- United States Treasury — 4.15% ($89.9M)
- U.K. Gilts — 3.87% ($83.7M)
- United States Treasury — 3.35% ($72.4M)
- United States Treasury — 3.23% ($69.9M)
- UMBS, TBA — 2.99% ($64.7M)
- Freddie Mac — 2.74% ($59.4M)
- United States Treasury — 2.63% ($56.9M)
- United States Treasury — 2.62% ($56.6M)
- United States Treasury — 2.40% ($51.8M)
- United States Treasury — 2.39% ($51.7M)
- JAPAN GOVT CPI LINKED — 2.25% ($48.7M)
- Government National Mortgage Association — 2.19% ($47.3M)
- BUONI POLIENNALI DEL TES — 2.04% ($44.1M)
- United States Treasury — 1.96% ($42.4M)
- United States Treasury — 1.96% ($42.4M)
- United States Treasury — 1.87% ($40.4M)
- United States Treasury — 1.80% ($38.9M)
- UMBS, TBA — 1.75% ($37.8M)
- United States Treasury — 1.74% ($37.6M)
What are PCRMX's top 10 holdings?
BofA Securities, Inc. (28.5%), UMBS, TBA (6.9%), PIMCO Emerging Markets Currency and Short-Term Investments Fund (6.4%), UMBS, TBA (5.7%), United States Treasury (5.0%), CMDT (4.2%), United States Treasury (4.2%), U.K. Gilts (3.9%), United States Treasury (3.3%), United States Treasury (3.2%).
How many stocks are in PCRMX?
PIMCO Inflation Response Multi-Asset Fund reported 1,045 holdings as of June 30, 2026.
Share classes: PCRMX, PDRMX, PFRMX, PIRMX, PPRMX, PZRMX