PEBCX
PIMCO Emerging Markets Bond Fund
PIMCO Funds
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
960
Top-10 weight
15.71%
Effective holdings ?
187
Crowding ?
130.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 12,164,351 $118.47M 3.87%
2 US TREASURY N/B 50,530,000 $50.35M 1.64%
3 Eagle Funding LuxCo S.a.r.l. 49,000,000 $49.32M 1.61%
4 ARGENTINA 58,800,950 $39.46M 1.29%
5 PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 PEMEX 36,420,000 $35.67M 1.17%
6 US ULTRA BOND CBT Sep25 33,878,318 $33.88M 1.11%
7 REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 580,200,000 $33.70M 1.10%
8 US ULTRA BOND CBT Sep25 493,903,590 $29.19M 0.95%
9 UNITED MEXICAN 26,000,000 $27.38M 0.89%
10 SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 SAUDI 32,700,000 $26.63M 0.87%
11 TURKIYE REP OF 34,400,000 $25.77M 0.84%
12 EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 22,600,000 $22.75M 0.74%
13 RPLDCI 6.581 05/30/49 144A RPLDCI 21,680,000 $22.31M 0.73%
14 SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 21,800,000 $22.04M 0.72%
15 ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/26 6 21,600,000 $21.59M 0.71%
16 REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 380,600,000 $21.02M 0.69%
17 TITULOS DE TESORERIA BONDS 11/40 12.75 77,278,300,000 $20.48M 0.67%
18 US ULTRA BOND CBT Sep25 20,414,250 $20.41M 0.67%
19 ARGENTINA 26,811,597 $19.44M 0.63%
20 Petroleos Mexicanos 21,200,000 $18.37M 0.60%
21 SBSN INDO III 18,800,000 $18.17M 0.59%
22 ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/26 4.75 15,000,000 $17.32M 0.57%
23 TITULOS DE TESORERIA BONDS 01/31 6.5 64,943,835,158 $16.95M 0.55%
24 DOMREP 6 07/19/28 REGS DOMREP 16,400,000 $16.55M 0.54%
25 UNITED MEXICAN 16,200,000 $15.99M 0.52%
26 QATAR ENERGY SR UNSECURED REGS 07/51 3.3 24,600,000 $15.94M 0.52%
27 PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 20,070,000 $15.72M 0.51%
28 REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR ARGENT 18,436,375 $15.48M 0.51%
29 COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995 13,000,000 $15.38M 0.50%
30 PETRPE 5.625 06/19/47 REGS PETRPE 21,400,000 $15.04M 0.49%
31 CHILE 15,300,000 $15.02M 0.49%
32 PANAMA 13,900,000 $14.69M 0.48%
33 PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41 PEMEX 17,100,000 $14.44M 0.47%
34 VALE SA SUBORDINATED 12/49 VAR 168,820,000 $14.28M 0.47%
35 EGYPT GOVERNMENT BOND BONDS 03/28 21.954 790,100,000 $14.15M 0.46%
36 PETRONAS CAP LTD PETMK 13,600,000 $13.91M 0.45%
37 ROMANIA SR UNSECURED REGS 09/30 5.75 13,800,000 $13.77M 0.45%
38 NOTA DO TESOURO NACIONAL NOTES 01/35 10 82,600,000 $13.37M 0.44%
39 PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/27 5.375 38,809,000 $12.99M 0.42%
40 ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61 7.5 16,900,000 $12.88M 0.42%
41 SONANGOL FINANCE LTD COMPANY GUAR 144A 01/31 10 12,600,000 $12.57M 0.41%
42 CHILE 16,400,000 $12.46M 0.41%
43 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 14,100,000 $12.22M 0.40%
44 TITULOS DE TESORERIA BONDS 01/35 11.75 48,512,300,000 $12.03M 0.39%
45 DOMINICAN REPUBLIC 5.75% 03/17/2034 144A 12,500,000 $11.93M 0.39%
46 TITULOS DE TESORERIA BONDS 08/29 11 47,241,300,000 $11.91M 0.39%
47 PETROLEOS DE VENEZUELA S REGD 5.37500000 PDVSA 35,030,000 $11.73M 0.38%
48 Dhafrah Pv2 Energy Co. LLC 12,000,000 $11.67M 0.38%
49 REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN 10,000,000 $11.62M 0.38%
50 REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 13,800,000 $11.53M 0.38%
1 / 30 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.