# Portfolio overlap — PFSIX vs PELAX Comparing **PIMCO Emerging Markets Full Spectrum Bond Fund** (2026-03-31) and **PIMCO Emerging Markets Local Currency and Bond Fund** (2026-03-31). - Shared positions: 74 - PIMCO Emerging Markets Full Spectrum Bond Fund covered by PIMCO Emerging Markets Local Currency and Bond Fund: 0.2028148060337625599836066976 - PIMCO Emerging Markets Local Currency and Bond Fund covered by PIMCO Emerging Markets Full Spectrum Bond Fund: 0.2028148060337625599836066976 ## 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 | | ## 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 `0001099263-26-007233` (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 _