# Portfolio overlap — PEMIX vs PELAX Comparing **PIMCO Emerging Markets Corporate Bond Fund** (2026-03-31) and **PIMCO Emerging Markets Local Currency and Bond Fund** (2026-03-31). - Shared positions: 64 - PIMCO Emerging Markets Corporate Bond Fund covered by PIMCO Emerging Markets Local Currency and Bond Fund: 0.1302738473013199980406744891 - PIMCO Emerging Markets Local Currency and Bond Fund covered by PIMCO Emerging Markets Corporate Bond Fund: 0.1302738473013199980406744893 ## PIMCO Emerging Markets Corporate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.053716 | ✓ | | WIPRO IT SERVICE REGD REG S 1.50000000 | 0.011587 | | | NBK SPC LTD COMPANY GUAR REGS 09/27 VAR | 0.011497 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.011033 | ✓ | | BBVASM 5.25 09/10/29 REGS | 0.010064 | | | MPEL 5.75 07/21/28 REGS | 0.009792 | | | FWD011Z66 COLOMBIA GOVT NDF | 0.009684 | | | REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN | 0.009679 | ✓ | | GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 0.009282 | | | CHILE ELEC PEC SPA REGD ZCP 0.00000000 | 0.009261 | | | EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 0.009014 | ✓ | | OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 04/44 6.875 | 0.008323 | | | MOMENTIVE PERFORMANCE COMPANY GUAR 144A 10/28 4.125 | 0.008275 | | | ALPHA STAR HO IX LTD COMPANY GUAR REGS 08/28 7 | 0.007944 | | | VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | 0.007909 | | | MILLICOM INTL CELLULAR REGD REG S 4.50000000 | 0.007601 | | | KOOKMIN BANK SUBORDINATED REGS 11/30 2.5 | 0.007559 | | | EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635 | 0.007430 | | | DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25 | 0.007143 | | | VEDLN 10.875 09/17/29 REGS | 0.006974 | | | SASOL FIN USA | 0.006751 | | | FAR EAST HORIZON LTD SR UNSECURED REGS 03/28 5.875 | 0.006668 | | | Banco Santander Chile | 0.006586 | | | BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5 | 0.006578 | ✓ | | ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 0.006537 | | | ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/33 4.875 | 0.006499 | | | Patrimonio en Fideicomiso D.S. 093-2002 - EF Inretail Shopping Malls | 0.006488 | | | ANGLOGOLD HOLDS | 0.006447 | | | LAS VEGAS SANDS | 0.006426 | | | SAUDI ARAB OIL | 0.006292 | | | CABLE ONDA SA SR UNSECURED REGS 01/30 4.5 | 0.006283 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.006271 | ✓ | | TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.006186 | | | ENFRAGEN ENERGIA SUR SA SR SECURED REGS 12/30 5.375 | 0.006076 | | | SANDS CHINA LTD | 0.005879 | | | RPLDCI 6.581 05/30/49 144A | 0.005658 | ✓ | | GLP PTE LTD SR UNSECURED REGS 05/28 9.75 | 0.005474 | | | CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.005402 | | | CORPORACIAN QUIPORT SA SR SECURED 144A 12/37 9 | 0.005381 | | | Ecopetrol SA | 0.005266 | | | WOODSIDE FINANCE | 0.005212 | | | LAS VEGAS SAN | 0.005139 | | | AKBANK TAS SR UNSECURED 144A 01/30 7.498 | 0.005096 | | | REC LTD SR UNSECURED REGS 04/28 5.625 | 0.005082 | | | DAVIVI V8.125 07/02/35 144A | 0.005071 | | | FRESNILLO PLC SR UNSECURED REGS 10/50 4.25 | 0.005064 | | | LTMCI 7.625 01/07/31 144A | 0.005061 | | | AZURGY 8 1/4 01/22/31 | 0.005054 | | | BCP V6.45 07/30/35 144A | 0.005044 | | | KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | 0.005041 | | ## PIMCO Emerging Markets Local Currency and Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.053245 | ✓ | | US ULTRA BOND CBT Sep25 | 0.023745 | ✓ | | TITULOS DE TESORERIA BONDS 08/29 11 | 0.022496 | ✓ | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.021302 | ✓ | | BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 | 0.020468 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.019082 | ✓ | | MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | 0.018384 | | | POLAND GOVERNMENT BOND BONDS 07/30 4.5 | 0.017502 | | | REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.015256 | | | DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 | 0.014451 | | | PHILIPPINE GOVERNMENT BONDS 02/29 6.25 | 0.013863 | | | REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 0.013816 | ✓ | | BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | 0.013655 | | | BONDS 11/26 3.9 | 0.012537 | | | MALAYSIA GOVERNMENT BONDS 04/39 4.054 | 0.012219 | | | NOTA DO TESOURO NACIONAL NOTES 01/29 10 | 0.011918 | | | NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 0.011720 | | | PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 0.011539 | | | THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 | 0.011508 | ✓ | | CZECH REPUBLIC SR UNSECURED 11/32 4.5 | 0.011320 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 | 0.011083 | | | TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.011060 | | | TITULOS DE TESORERIA BONDS 01/31 6.5 | 0.011044 | | | TITULOS DE TESORERIA BONDS 11/40 12.75 | 0.010006 | | | CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 | 0.009657 | | | FWD0Z35A9 COLOMBIA GOVT NDF | 0.009558 | | | HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 | 0.009335 | | | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.008803 | ✓ | | POLAND GOVERNMENT BOND BONDS 10/33 6 | 0.008528 | | | LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.008085 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.007992 | ✓ | | MEX BONOS DESARR FIX RT BONDS 07/53 8 | 0.007824 | | | REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | 0.007790 | | | SAGB 7 02/28/31 R213 | 0.007755 | | | EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 0.007640 | ✓ | | THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 | 0.007564 | | | MEX BONOS DESARR FIX RT BONDS 11/47 8 | 0.007551 | | | MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | 0.007396 | | | POLAND GOVERNMENT BOND BONDS 07/29 4.75 | 0.007376 | | | MALAYSIA INVESTMNT ISSUE BONDS 09/26 4.07 | 0.007105 | | | MEX BONOS DESARR FIX RT BONDS 04/32 8 | 0.006798 | | | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.006627 | | | THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98 | 0.006418 | | | CHINA DEVELOPMENT BANK UNSECURED 05/33 2.82 | 0.006309 | | | POLAND GOVERNMENT BOND BONDS 10/35 5 | 0.006169 | | | CZECH REPUBLIC SR UNSECURED 09/30 5 | 0.006091 | | | INDONESIA GOVERNMENT BONDS 07/35 6.75 | 0.006042 | | | INDONESIA GOVERNMENT BONDS 04/36 6.5 | 0.005968 | | | MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | 0.005784 | | | CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000 | 0.005623 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-007218` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007263` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _