PIMCO Inflation Response Multi-Asset Fund is a registered fund series of PIMCO Funds (series S000033597). Net assets $2.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| REPO BANK AMERICA REPO | — | $444.6M | 1975.49% |
| UMBS PASS THRU POOLS | — | $275.4M | 1223.67% |
| PIMCO FUNDS | — | $133.7M | 593.94% |
| UNITED STATES GOVT | — | $121.5M | 539.93% |
| UNITED STATES GOVT | — | $99.8M | 443.49% |
| PIMCO FUNDS | — | $96.1M | 426.88% |
| UNITED STATES GOVT | — | $86.1M | 382.65% |
| UNITED KINGDOM GOVT | — | $82.7M | 367.65% |
| REPO BANK AMERICA REPO | — | $78.9M | 350.58% |
| REPO BANK AMERICA REPO | — | $75.0M | 333.25% |
| FHLMC PASS THRU POOLS | — | $70.2M | 311.78% |
| UNITED STATES GOVT | — | $69.6M | 309.27% |
| UNITED STATES GOVT | — | $56.7M | 251.85% |
| UNITED STATES GOVT | — | $56.1M | 249.09% |
| GNMA PASS THRU POOLS | — | $54.2M | 240.77% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.3B |
| 2025-12-31 | $2.1B |
| 2025-09-30 | $2.0B |
| 2025-06-30 | $1.8B |
| 2025-03-31 | $1.8B |
| 2024-12-31 | $1.7B |
| 2024-09-30 | $1.8B |
| 2024-06-30 | $1.7B |