Holdings of PIMCO Inflation Response Multi-Asset Fund
PIMCO Funds · 123 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 86.7 % of the equity sleeve
Sector breakdown
- Real estate 16.0 %
- Communication 0.5 %
- Consumer staples 0.2 %
- Industrials 0.2 %
- Consumer discretionary 0.1 %
- Unattributed 83.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.9 %
- AUD 0.1 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- AU 0.1 %
- CA 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 121 | 322.8M $ | 99.88 % |
| 2 | AU | 1 | 228K $ | 0.07 % |
| 3 | CA | 1 | 165.8K $ | 0.05 % |