PIMCO Inflation Response Multi-Asset Fund (PZRMX) is an MF managed by PIMCO. Its largest position is N/A (NWAXWS), representing 19.75% of fund assets.
PIMCO Inflation Response Multi-Asset Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PZRMX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
19.75% | $444,600,000.01 | 444,600,000 |
|
-
FNMA 30YR TBA 4.5% JUN 26
|
12.24% | $275,396,711.38 | 285,800,000 |
|
-
PIMCO FUNDS
|
5.94% | $133,670,490.41 | 17,704,701 |
|
-
PIMCO COMMODITY ACTIVE STRAT
|
4.27% | $96,072,178.72 | 2,977,136 |
|
-
N/A
|
3.51% | $78,900,000.00 | 78,900,000 |
|
-
N/A
|
3.33% | $75,000,000.00 | 75,000,000 |
|
-
FREDDIE MAC
|
3.12% | $70,167,782.10 | 68,793,071 |
|
-
GNMA
|
2.41% | $54,186,354.73 | 58,552,935 |
|
-
N/A
|
2.22% | $50,000,000.00 | 50,000,000 |
|
-
FNMA 30YR TBA 4% JUN 26
|
2.13% | $48,026,072.70 | 51,000,000 |
|
-
UMBS, TBA
|
1.47% | $33,167,976.04 | 34,400,000 |
|
-
UMBS, TBA
|
1.39% | $31,370,084.40 | 30,809,500 |
|
-
UMBS, TBA
|
1.39% | $31,253,162.77 | 33,144,462 |
|
-
UMBS, TBA
|
1.19% | $26,877,801.34 | 26,000,000 |
|
-
FNMA 30YR TBA 6% JUN 26
|
1.15% | $25,844,550.19 | 25,390,500 |
|
-
UMBS, TBA
|
1.13% | $25,439,505.17 | 26,955,538 |
|
-
FREDDIE MAC
|
1.05% | $23,584,581.86 | 23,446,323 |
|
-
PROJECT CASHMERE
|
0.97% | $21,802,425.86 | 31,600,000 |
|
-
N/A
|
0.94% | $21,100,000.00 | 21,100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.88% | $19,774,959.67 | 21,375,878 |
|
-
FNMA 30YR TBA 6% JUL 26
|
0.81% | $18,314,857.08 | 18,000,000 |
|
-
FREDDIE MAC REMICS 5546
|
0.59% | $13,328,383.20 | 13,182,954 |
|
-
COMMODITY WAREHOUSE RECEIPT
|
0.55% | $12,350,719.85 | 2,665 |
|
-
GNMA
|
0.54% | $12,214,964.35 | 12,100,935 |
|
-
WELLTOWER INC.
|
0.52% | $11,769,083.17 | 59,527 |
|
-
N/A
|
0.49% | $10,918,539.72 | 1 |
|
-
FREDDIE MAC
|
0.48% | $10,758,536.03 | 10,731,235 |
|
-
Prologis, Inc.
|
0.45% | $10,039,335.36 | 75,952 |
|
-
GNMA
|
0.38% | $8,567,665.59 | 8,525,184 |
|
-
FNMA
|
0.36% | $8,069,802.76 | 7,988,192 |
|
-
DRYDEN LEVERAGED LOAN CDO 2019-69A
|
0.35% | $7,853,941.68 | 6,800,000 |
|
-
GNMA
|
0.35% | $7,812,612.37 | 7,748,057 |
|
-
EQUINIX INC
|
0.33% | $7,528,243.20 | 7,680 |
|
-
GNMA
|
0.29% | $6,425,388.61 | 7,000,000 |
|
-
MDPKE 14A
|
0.28% | $6,399,699.98 | 5,543,895 |
|
-
FREDDIE MAC
|
0.28% | $6,396,292.52 | 6,354,594 |
|
-
VOYA CLO
|
0.28% | $6,304,643.67 | 6,300,000 |
|
-
N/A
|
0.23% | $5,142,010.47 | -1,181 |
|
-
TORO EUROPEAN CLO 7 DAC 7A
|
0.22% | $5,038,975.41 | 4,364,805 |
|
-
SIMON PROPERTY GROUP INC.
|
0.22% | $5,023,812.49 | 26,933 |
|
-
N/A
|
0.22% | $5,015,631.69 | 1 |
|
-
PIMCO FUNDS
|
0.21% | $4,818,762.21 | 494,790 |
|
-
ICG US CLO 2021-3 LTD
|
0.21% | $4,705,733.44 | 4,700,000 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.21% | $4,639,866.87 | 25,747 |
|
-
BARINGS EURO CLO 2020-1 DAC 20-1A
|
0.20% | $4,505,214.85 | 3,900,000 |
|
-
REALTY INCOME CORP
|
0.20% | $4,432,368.64 | 72,448 |
|
-
N/A
|
0.19% | $4,378,264.14 | 399 |
|
-
N/A
|
0.19% | $4,376,607.28 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $4,113,535.07 | 106 |
|
-
N/A
|
0.17% | $3,935,854.69 | 1 |
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