PIMCO FUNDS's PIMCO Inflation Response Multi-Asset Fund has disclosed 121 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $149.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 53%.
PIMCO Inflation Response Multi-Asset Fund's
Total Assets is $3.52 Bil , Total Liabilities is $1.70 Bil , Net Assets is $1.82 Bil.
In PIMCO Inflation Response Multi-Asset Fund's current portfolio as of 2025-03-31, the top 5 holdings are
PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT), Prologis Inc (PLD), Welltower Inc (WELL), Equinix Inc (EQIX) and Realty Income Corp (O),
not including call and put options.
PIMCO Inflation Response Multi-Asset Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for PIMCO Inflation Response Multi-Asset Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for PIMCO Inflation Response Multi-Asset Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for PIMCO Inflation Response Multi-Asset Fund.