FundWatcher
PELPX
PIMCO Emerging Markets Local Currency and Bond Fund
PIMCO Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
633
Top-10 weight
22.59%
Effective holdings ?
92
Crowding ?
79.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PIMCO PRV SHORT TERM FLT III MUTUAL FUND — 17,036,858 $165.92M 6.03%
2 TITULOS DE TESORERIA BONDS 08/29 11 — 278,041,900,000 $70.10M 2.55%
3 REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 — 1,142,900,000 $66.38M 2.41%
4 BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 — 60,305,000,000 $63.78M 2.32%
5 TITULOS DE TESORERIA BONDS 01/35 11.75 — 239,837,700,000 $59.46M 2.16%
6 MEX BONOS DESARR FIX RT BONDS 02/30 8.5 — 1,033,200,000 $57.29M 2.08%
7 POLAND GOVERNMENT BOND BONDS 07/30 4.5 — 207,800,000 $54.54M 1.98%
8 REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 PERU 158,200,000 $47.54M 1.73%
9 DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 DOMREP 2,622,650,000 $45.03M 1.64%
10 PHILIPPINE GOVERNMENT BONDS 02/29 6.25 — 2,639,780,000 $43.20M 1.57%
11 REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 — 774,100,000 $43.05M 1.57%
12 BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 — 38,705,000,000 $42.55M 1.55%
13 BONDS 11/26 3.9 — 157,251,000 $39.07M 1.42%
14 MALAYSIA GOVERNMENT BONDS 04/39 4.054 — 151,320,000 $38.08M 1.38%
15 NOTA DO TESOURO NACIONAL NOTES 01/29 10 — 203,200,000 $37.14M 1.35%
16 NOTA DO TESOURO NACIONAL NOTES 01/31 10 — 210,500,000 $36.52M 1.33%
17 PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND — 3,663,609 $35.96M 1.31%
18 THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 — 1,151,233,000 $35.86M 1.30%
19 CZECH REPUBLIC SR UNSECURED 11/32 4.5 — 756,370,000 $35.27M 1.28%
20 BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 — 117,700,000 $34.54M 1.26%
21 TITULOS DE TESORERIA BONDS 02/33 13.25 — 128,547,000,000 $34.47M 1.25%
22 TITULOS DE TESORERIA BONDS 01/31 6.5 — 131,848,775,718 $34.41M 1.25%
23 TITULOS DE TESORERIA BONDS 11/40 12.75 — 117,643,900,000 $31.18M 1.13%
24 CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 — 196,720,000 $30.09M 1.09%
25 FWD0Z35A9 COLOMBIA GOVT NDF — 120,260,900,000 $29.79M 1.08%
26 HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 — 11,070,200,000 $29.09M 1.06%
27 REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 — 496,600,000 $27.43M 1.00%
28 POLAND GOVERNMENT BOND BONDS 10/33 6 — 96,450,000 $26.58M 0.97%
29 LETRA TESOURO NACIONAL BILLS 10/26 0.00000 — 139,300,000 $25.19M 0.92%
30 BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 — 79,100,000 $24.91M 0.91%
31 MEX BONOS DESARR FIX RT BONDS 07/53 8 — 526,870,000 $24.38M 0.89%
32 REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 — 415,250,000 $24.28M 0.88%
33 SAGB 7 02/28/31 R213 SOAF 436,300,000 $24.17M 0.88%
34 EGYPT GOVERNMENT BOND BONDS 03/28 21.954 — 1,329,100,000 $23.81M 0.87%
35 THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 — 789,390,000 $23.57M 0.86%
36 MEX BONOS DESARR FIX RT BONDS 11/47 8 — 502,900,000 $23.53M 0.86%
37 MEX BONOS DESARR FIX RT BONDS 05/31 7.75 — 433,000,000 $23.05M 0.84%
38 POLAND GOVERNMENT BOND BONDS 07/29 4.75 — 85,800,000 $22.99M 0.84%
39 MALAYSIA INVESTMNT ISSUE BONDS 09/26 4.07 — 89,182,000 $22.14M 0.80%
40 MEX BONOS DESARR FIX RT BONDS 04/32 8 — 397,800,000 $21.18M 0.77%
41 REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 — 434,700,000 $20.65M 0.75%
42 THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98 — 684,362,000 $20.00M 0.73%
43 CHINA DEVELOPMENT BANK UNSECURED 05/33 2.82 — 127,180,000 $19.66M 0.71%
44 POLAND GOVERNMENT BOND BONDS 10/35 5 — 76,070,000 $19.22M 0.70%
45 CZECH REPUBLIC SR UNSECURED 09/30 5 — 393,900,000 $18.98M 0.69%
46 INDONESIA GOVERNMENT BONDS 07/35 6.75 — 321,572,000,000 $18.83M 0.68%
47 INDONESIA GOVERNMENT BONDS 04/36 6.5 — 323,968,000,000 $18.60M 0.68%
48 MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 — 388,300,000 $18.02M 0.66%
49 CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000 — 56,200,000 $17.52M 0.64%
50 INDONESIA GOVERNMENT BONDS 07/35 6.75 — 291,123,000,000 $17.05M 0.62%
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