Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | — | $5.94M | 10.02% |
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 | DOMREP | $3.40M | 5.74% |
| TITULOS DE TESORERIA BONDS 08/29 11 | — | $2.24M | 3.78% |
| TITULOS DE TESORERIA BONDS 11/40 12.75 | — | $1.83M | 3.08% |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | — | $1.61M | 2.72% |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | — | $1.60M | 2.70% |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | — | $1.24M | 2.09% |
| VALE SA SUBORDINATED 12/49 VAR | — | $1.23M | 2.07% |
| LLPL CAPITAL PTE LTD SR SECURED REGS 02/39 6.875 | — | $1.03M | 1.73% |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | PXTN | $946.51K | 1.60% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
104
Exited
54
Increased
14
Decreased
16
Unchanged
176
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| PIMCO Emerging Markets Local Currency and Bond Fund · PELAX, PELCX, PELBX, PELPX, PELNX | 32% | 1.60% |
| PIMCO Emerging Markets Full Spectrum Bond Fund · PFSIX | 31% | 1.25% |
| PIMCO Emerging Markets Bond Fund · PEBIX, PAEMX, PEBCX, PEMPX, PEBNX | 27% | 1.19% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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