# Portfolio overlap — PEMIX vs PFSIX Comparing **PIMCO Emerging Markets Corporate Bond Fund** (2026-03-31) and **PIMCO Emerging Markets Full Spectrum Bond Fund** (2026-03-31). - Shared positions: 34 - PIMCO Emerging Markets Corporate Bond Fund covered by PIMCO Emerging Markets Full Spectrum Bond Fund: 0.08506164988457181343877684592 - PIMCO Emerging Markets Full Spectrum Bond Fund covered by PIMCO Emerging Markets Corporate Bond Fund: 0.08506164988457181343877684593 ## 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 Full Spectrum Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO-EM L C-INS | 0.301073 | | | PIMCO EMERGING MARKETS CORPORA PIMCO EMG MKTS CORP BND INST | 0.186609 | | | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.089058 | ✓ | | MEX BONOS DESARR FIX RT BONDS 04/32 8 | 0.047832 | | | PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST | 0.047224 | | | TITULOS DE TESORERIA BONDS 08/29 11 | 0.031083 | ✓ | | TITULOS DE TESORERIA BONDS 11/40 12.75 | 0.024730 | | | LETRA TESOURO NACIONAL BILLS 04/27 0.00000 | 0.022575 | | | TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.021828 | ✓ | | TITULOS DE TESORERIA BONDS 02/33 13.25 | 0.021654 | | | US ULTRA BOND CBT Sep25 | 0.011406 | ✓ | | BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | 0.009388 | | | Uniform Mortgage-Backed Security, TBA | 0.008461 | | | KONA SPC LTD COMPANY GUAR REGS 09/26 VAR | 0.007359 | | | Uniform Mortgage-Backed Security, TBA | 0.007061 | | | EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | 0.006965 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.006505 | | | YI4360438 NIGERIA OMO BILL | 0.006433 | ✓ | | FNCL 4 6/24 | 0.006353 | | | YI4360529 NIGERIA OMO BILL | 0.006165 | ✓ | | YI4360503 NIGERIA OMO BILL | 0.006163 | ✓ | | PETRPE 5.625 06/19/47 REGS | 0.005925 | ✓ | | COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995 | 0.004989 | | | Republic of Paraguay | 0.004961 | | | REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/35 8.5 | 0.004680 | | | DEVELOPMENT BK KAZAKHSTAN JSC 18.4% 10/16/2028 144A | 0.004519 | | | LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.004336 | | | IVORY COAST SR UNSECURED REGS 10/31 5.875 | 0.004293 | | | FINANCE MINISTRY ANGOLA 2026 TERM LOAN | 0.004224 | | | ROMANIA ROMANIA | 0.004133 | | | PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR | 0.003971 | | | ARGENTINA | 0.003961 | | | NIGERIA OMO BILL BILLS 07/26 0.00000 | 0.003883 | | | IRS HUF 2.68000 06/29/21-10Y CME | 0.003851 | | | BENIN INTL GOV BOND SR UNSECURED REGS 01/35 4.95 | 0.003850 | | | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.003821 | ✓ | | COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | 0.003767 | | | ECOPETROL SA SR UNSECURED 05/45 5.875 | 0.003730 | ✓ | | SONANGOL FINANCE LTD COMPANY GUAR 144A 01/31 10 | 0.002523 | | | BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5 | 0.002492 | | | POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 | 0.002324 | | | REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 0.002314 | | | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.002257 | ✓ | | UKRAINE GOVERNMENT SR UNSECURED REGS 02/30 VAR | 0.002235 | | | U.S. Treasury Bills | 0.002198 | | | NIGERIA OMO BILL BILLS 08/26 0.00000 | 0.002175 | | | REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244 | 0.002136 | | | ABU DHABI GOVT INT L SR UNSECURED REGS 05/26 3.125 | 0.002107 | | | REPUBLIC OF CAMEROON SR UNSECURED REGS 07/31 9.5 | 0.002056 | | | UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR | 0.001999 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-007218` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007233` (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 _