PFSIX
PIMCO Emerging Markets Full Spectrum Bond Fund
PIMCO Funds
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
119
Top-10 weight
79.37%
Effective holdings ?
7
Crowding ?
56.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PIMCO-EM L C-INS 11,685,681 $71.40M 33.49%
2 PIMCO EMERGING MARKETS CORPORA PIMCO EMG MKTS CORP BND INST 4,873,830 $44.25M 20.76%
3 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 2,168,622 $21.12M 9.91%
4 MEX BONOS DESARR FIX RT BONDS 04/32 8 213,000,000 $11.34M 5.32%
5 PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST 1,264,010 $11.20M 5.25%
6 TITULOS DE TESORERIA BONDS 08/29 11 29,235,800,000 $7.37M 3.46%
7 TITULOS DE TESORERIA BONDS 11/40 12.75 22,126,900,000 $5.86M 2.75%
8 LETRA TESOURO NACIONAL BILLS 04/27 0.00000 31,500,000 $5.35M 2.51%
9 TITULOS DE TESORERIA BONDS 01/35 11.75 20,878,200,000 $5.18M 2.43%
10 TITULOS DE TESORERIA BONDS 02/33 13.25 19,153,800,000 $5.14M 2.41%
11 BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 2,025,000,000 $2.23M 1.04%
12 Uniform Mortgage-Backed Security, TBA FNMA 2,000,000 $2.01M 0.94%
13 KONA SPC LTD COMPANY GUAR REGS 09/26 VAR 1,500,000 $1.75M 0.82%
14 Uniform Mortgage-Backed Security, TBA FNMA 1,700,000 $1.67M 0.79%
15 EGYPT GOVERNMENT BOND BONDS 10/30 19.698 91,700,000 $1.65M 0.77%
16 Uniform Mortgage-Backed Security, TBA FNMA 1,600,000 $1.54M 0.72%
17 YI4360438 NIGERIA OMO BILL 2,419,900,000 $1.53M 0.72%
18 FNCL 4 6/24 1,600,000 $1.51M 0.71%
19 YI4360529 NIGERIA OMO BILL 2,333,400,000 $1.46M 0.69%
20 YI4360503 NIGERIA OMO BILL 2,325,400,000 $1.46M 0.69%
21 PETRPE 5.625 06/19/47 REGS PETRPE 2,000,000 $1.41M 0.66%
22 COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995 1,000,000 $1.18M 0.55%
23 Republic of Paraguay 7,761,000,000 $1.18M 0.55%
24 REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/35 8.5 7,254,000,000 $1.11M 0.52%
25 DEVELOPMENT BK KAZAKHSTAN JSC 18.4% 10/16/2028 144A 498,500,000 $1.07M 0.50%
26 LETRA TESOURO NACIONAL BILLS 07/26 0.00000 5,500,000 $1.03M 0.48%
27 IVORY COAST SR UNSECURED REGS 10/31 5.875 900,000 $1.02M 0.48%
28 FINANCE MINISTRY ANGOLA 2026 TERM LOAN 1,000,000 $1.00M 0.47%
29 ROMANIA ROMANIA 900,000 $980.04K 0.46%
30 PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR 1,245,160 $941.65K 0.44%
31 ARGENTINA 1,400,000 $939.40K 0.44%
32 NIGERIA OMO BILL BILLS 07/26 0.00000 1,353,300,000 $920.92K 0.43%
33 IRS HUF 2.68000 06/29/21-10Y CME 1 $913.17K 0.43%
34 BENIN INTL GOV BOND SR UNSECURED REGS 01/35 4.95 900,000 $912.98K 0.43%
35 REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 15,600,000 $906.06K 0.42%
36 COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 750,000 $893.38K 0.42%
37 ECOPETROL SA SR UNSECURED 05/45 5.875 ECOPET 1,200,000 $884.46K 0.41%
38 SONANGOL FINANCE LTD COMPANY GUAR 144A 01/31 10 600,000 $598.35K 0.28%
39 BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5 550,000,000 $590.89K 0.28%
40 POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 563,500 $551.12K 0.26%
41 REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 1,761,000 $548.85K 0.26%
42 BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 1,700,000 $535.28K 0.25%
43 UKRAINE GOVERNMENT SR UNSECURED REGS 02/30 VAR 900,000 $530.10K 0.25%
44 U.S. Treasury Bills 523,000 $521.21K 0.24%
45 NIGERIA OMO BILL BILLS 08/26 0.00000 760,000,000 $515.90K 0.24%
46 REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244 500,000 $506.62K 0.24%
47 ABU DHABI GOVT INT L SR UNSECURED REGS 05/26 3.125 500,000 $499.74K 0.23%
48 REPUBLIC OF CAMEROON SR UNSECURED REGS 07/31 9.5 500,000 $487.65K 0.23%
49 UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR 1,100,000 $474.10K 0.22%
50 BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 1,600,000 $469.48K 0.22%
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