# PIMCO Inflation Response Multi-Asset Fund

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.

## Profile

- Series ID: S000033597
- Registrant: PIMCO Funds
- LEI: THF8EKD5U3IIE5DF6F03
- Net assets: $2.3B
- Total assets: $4.8B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| REPO BANK AMERICA REPO | — | $444.6M | 1975.49% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042665) | — | $275.4M | 1223.67% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201F409) | — | $133.7M | 593.94% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CCM1) | — | $121.5M | 539.93% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CNS6) | — | $99.8M | 443.49% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201R593) | — | $96.1M | 426.88% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CLV1) | — | $86.1M | 382.65% |
| [UNITED KINGDOM GOVT](https://search.stillhousedata.com/security/BPSNBFII0) | — | $82.7M | 367.65% |
| REPO BANK AMERICA REPO | — | $78.9M | 350.58% |
| REPO BANK AMERICA REPO | — | $75.0M | 333.25% |
| [FHLMC PASS THRU POOLS](https://search.stillhousedata.com/security/3142GTAC0) | — | $70.2M | 311.78% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CML2) | — | $69.6M | 309.27% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CLE9) | — | $56.7M | 251.85% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CDC2) | — | $56.1M | 249.09% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/36179W7L6) | — | $54.2M | 240.77% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033597.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.