PEMIX
PIMCO Emerging Markets Corporate Bond Fund
PIMCO Funds
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
293
Top-10 weight
14.56%
Effective holdings ?
130
Crowding ?
40.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 331,018 $3.22M 5.44%
2 WIPRO IT SERVICE REGD REG S 1.50000000 700,000 $695.37K 1.17%
3 NBK SPC LTD COMPANY GUAR REGS 09/27 VAR 700,000 $689.98K 1.16%
4 REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 11,400,000 $662.12K 1.12%
5 BBVASM 5.25 09/10/29 REGS BBVASM 600,000 $604.02K 1.02%
6 MPEL 5.75 07/21/28 REGS MPEL 600,000 $587.64K 0.99%
7 FWD011Z66 COLOMBIA GOVT NDF 2,305,900,000 $581.20K 0.98%
8 REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN 500,000 $580.90K 0.98%
9 GRUPO NUTRESA SA REGD 144A P/P 9.00000000 500,000 $557.05K 0.94%
10 CHILE ELEC PEC SPA REGD ZCP 0.00000000 611,459 $555.82K 0.94%
11 EGYPT GOVERNMENT BOND BONDS 03/28 21.954 30,200,000 $540.97K 0.91%
12 OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 04/44 6.875 500,000 $499.53K 0.84%
13 MOMENTIVE PERFORMANCE COMPANY GUAR 144A 10/28 4.125 500,000 $496.62K 0.84%
14 ALPHA STAR HO IX LTD COMPANY GUAR REGS 08/28 7 500,000 $476.78K 0.80%
15 VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 500,000 $474.67K 0.80%
16 MILLICOM INTL CELLULAR REGD REG S 4.50000000 500,000 $456.15K 0.77%
17 KOOKMIN BANK SUBORDINATED REGS 11/30 2.5 500,000 $453.63K 0.77%
18 EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635 450,000 $445.90K 0.75%
19 DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25 24,000,000 $428.72K 0.72%
20 VEDLN 10.875 09/17/29 REGS VEDLN 400,000 $418.56K 0.71%
21 SASOL FIN USA SSL/28 400,000 $405.19K 0.68%
22 FAR EAST HORIZON LTD SR UNSECURED REGS 03/28 5.875 400,000 $400.16K 0.67%
23 Banco Santander Chile 400,000 $395.25K 0.67%
24 BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5 7,000,000 $394.79K 0.67%
25 ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 EGUATE 400,000 $392.34K 0.66%
26 ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/33 4.875 400,000 $390.05K 0.66%
27 Patrimonio en Fideicomiso D.S. 093-2002 - EF Inretail Shopping Malls 400,000 $389.40K 0.66%
28 ANGLOGOLD HOLDS 400,000 $386.92K 0.65%
29 LAS VEGAS SANDS 400,000 $385.66K 0.65%
30 SAUDI ARAB OIL 400,000 $377.63K 0.64%
31 CABLE ONDA SA SR UNSECURED REGS 01/30 4.5 400,000 $377.05K 0.64%
32 TITULOS DE TESORERIA BONDS 01/35 11.75 1,517,900,000 $376.34K 0.63%
33 TEVA PHARMACEUTICALS NE REGD 4.10000000 TEVA 500,000 $371.25K 0.63%
34 ENFRAGEN ENERGIA SUR SA SR SECURED REGS 12/30 5.375 ENFRAG 400,000 $364.63K 0.62%
35 SANDS CHINA LTD 350,000 $352.84K 0.60%
36 RPLDCI 6.581 05/30/49 144A RPLDCI 330,000 $339.55K 0.57%
37 GLP PTE LTD SR UNSECURED REGS 05/28 9.75 400,000 $328.51K 0.55%
38 CORPORACIAN QUIPORT SA SR SECURED 144A 12/37 9 300,000 $322.95K 0.54%
39 Ecopetrol SA 300,000 $316.02K 0.53%
40 WOODSIDE FINANCE 300,000 $312.78K 0.53%
41 LAS VEGAS SAN 300,000 $308.42K 0.52%
42 AKBANK TAS SR UNSECURED 144A 01/30 7.498 300,000 $305.84K 0.52%
43 REC LTD SR UNSECURED REGS 04/28 5.625 300,000 $304.99K 0.51%
44 DAVIVI V8.125 07/02/35 144A DAVIVI 300,000 $304.35K 0.51%
45 FRESNILLO PLC SR UNSECURED REGS 10/50 4.25 400,000 $303.89K 0.51%
46 LTMCI 7.625 01/07/31 144A LTMCI 300,000 $303.75K 0.51%
47 AZURGY 8 1/4 01/22/31 AZURGY 300,000 $303.30K 0.51%
48 BCP V6.45 07/30/35 144A BCP 300,000 $302.73K 0.51%
49 KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 JSCKSP 300,000 $302.52K 0.51%
50 SRC SUKU LTD GOVT GUARANT REGS 02/28 5 300,000 $300.49K 0.51%
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