Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEX BONOS DESARR FIX RT BONDS 04/32 8 | 0 | 213,000,000 | 213,000,000 | 4.98% | $11.34M |
| LETRA TESOURO NACIONAL BILLS 04/27 0.00000 | 0 | 31,500,000 | 31,500,000 | 2.35% | $5.35M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,000,000 | 2,000,000 | 0.88% | $2.01M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,700,000 | 1,700,000 | 0.73% | $1.67M |
| EGYPT GOVERNMENT BOND BONDS 10/30 19.698 | 0 | 91,700,000 | 91,700,000 | 0.72% | $1.65M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,600,000 | 1,600,000 | 0.68% | $1.54M |
| YI4360438 NIGERIA OMO BILL | 0 | 2,419,900,000 | 2,419,900,000 | 0.67% | $1.53M |
| FNCL 4 6/24 | 0 | 1,600,000 | 1,600,000 | 0.66% | $1.51M |
| YI4360529 NIGERIA OMO BILL | 0 | 2,333,400,000 | 2,333,400,000 | 0.64% | $1.46M |
| YI4360503 NIGERIA OMO BILL | 0 | 2,325,400,000 | 2,325,400,000 | 0.64% | $1.46M |
| Republic of Paraguay | 0 | 7,761,000,000 | 7,761,000,000 | 0.52% | $1.18M |
| REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/35 8.5 | 0 | 7,254,000,000 | 7,254,000,000 | 0.49% | $1.11M |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0 | 5,500,000 | 5,500,000 | 0.45% | $1.03M |
| IVORY COAST SR UNSECURED REGS 10/31 5.875 | 0 | 900,000 | 900,000 | 0.45% | $1.02M |
| FINANCE MINISTRY ANGOLA 2026 TERM LOAN | 0 | 1,000,000 | 1,000,000 | 0.44% | $1.00M |
| NIGERIA OMO BILL BILLS 07/26 0.00000 | 0 | 1,353,300,000 | 1,353,300,000 | 0.40% | $920.92K |
| IRS HUF 2.68000 06/29/21-10Y CME | 0 | 1 | 1 | 0.40% | $913.17K |
| BENIN INTL GOV BOND SR UNSECURED REGS 01/35 4.95 | 0 | 900,000 | 900,000 | 0.40% | $912.98K |
| COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | 0 | 750,000 | 750,000 | 0.39% | $893.38K |
| SONANGOL FINANCE LTD COMPANY GUAR 144A 01/31 10 | 0 | 600,000 | 600,000 | 0.26% | $598.35K |
| BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5 | 0 | 550,000,000 | 550,000,000 | 0.26% | $590.89K |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0 | 1,700,000 | 1,700,000 | 0.23% | $535.28K |
| U.S. Treasury Bills | 0 | 523,000 | 523,000 | 0.23% | $521.21K |
| NIGERIA OMO BILL BILLS 08/26 0.00000 | 0 | 760,000,000 | 760,000,000 | 0.23% | $515.90K |
| ABU DHABI GOVT INT L SR UNSECURED REGS 05/26 3.125 | 0 | 500,000 | 500,000 | 0.22% | $499.74K |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 | 0 | 1,600,000 | 1,600,000 | 0.21% | $469.48K |
| REP SRPSKA INTL BOND REP SRPSKA INTL BOND | 0 | 400,000 | 400,000 | 0.20% | $464.55K |
| GSG BIDCO LTD SR SECURED 144A 06/36 5.375 | 0 | 300,000 | 300,000 | 0.15% | $344.37K |
| TITULOS DE TESORERIA BONDS 01/31 6.5 | 0 | 1,119,763,220 | 1,119,763,220 | 0.13% | $292.27K |
| GSG BIDCO LTD SR SECURED 144A 06/31 4.7 | 0 | 200,000 | 200,000 | 0.10% | $229.32K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.09% | $199.42K |
| IRS CZK 3.68000 01/29/26-5Y CME | 0 | 1 | 1 | 0.06% | $147.58K |
| CDX EM44 ICE | 0 | 1 | 1 | 0.06% | $143.76K |
| OIS THB THORON/1.25000 09/16/26-5Y LCH | 0 | 1 | 1 | 0.06% | $138.44K |
| ZCS BRL 13.1557 03/03/26-01/02/31 CME | 0 | 2 | 2 | 0.05% | $119.48K |
| IRS EUR 2.75000 09/16/26-10Y LCH | 0 | 1 | 1 | 0.05% | $112.78K |
| IRS PLN 3.75000 06/17/26-5Y CME | 0 | 1 | 1 | 0.04% | $95.22K |
| OIS MXN TIIE1/7.68100 03/11/26-5Y* CME | 0 | 1 | 1 | 0.04% | $90.14K |
| RFR USD SOFR/3.75000 06/17/26-10Y LCH | 0 | 1 | 1 | 0.03% | $75.78K |
| IRS CZK 4.04000 02/06/26-5Y CME | 0 | 1 | 1 | 0.03% | $66.79K |
| IRS PLN 4.70000 01/20/31-5Y CME | 0 | 1 | 1 | 0.02% | $50.37K |
| ECUADOR LA SP JPM | 0 | 1 | 1 | 0.02% | $35.12K |
| RFR JPY MUTK/1.50000 09/16/26-2Y LCH | 0 | 1 | 1 | 0.01% | $32.46K |
| IRS KRW 3.50000 09/16/26-5Y LCH | 0 | 1 | 1 | 0.01% | $30.65K |
| IRS CLP 4.97000 06/18/25-7Y CME | 0 | 1 | 1 | 0.01% | $28.65K |
| EGYPT TREASURY BILL BILLS 10/26 0.00000 | 0 | 1,450,000 | 1,450,000 | 0.01% | $23.32K |
| IRS ZAR 8.87990 03/27/25-10Y CME | 0 | 1 | 1 | 0.01% | $22.19K |
| IRS CLP 4.59000 01/09/26-4Y* CME | 0 | 1 | 1 | 0.01% | $20.77K |
| CIFI HOLDINGS GROUP SR SECURED 06/29 0.00000 | 0 | 484,453 | 484,453 | 0.01% | $17.56K |
| OIS MXN TIIE1/7.23000 03/18/26-3Y CME | 0 | 1 | 1 | 0.01% | $17.09K |
| OIS MXN TIIE1/7.55500 01/30/26-5Y* CME | 0 | 1 | 1 | 0.01% | $12.71K |
| ZCS BRL 13.34 03/09/26-01/02/29 CME | 0 | 2 | 2 | 0.01% | $11.62K |
| OIS MXN TIIE1/7.54500 03/18/26-5Y* CME | 0 | 1 | 1 | 0.00% | $7.83K |
| IRS CLP 4.49000 01/09/26-3Y* CME | 0 | 1 | 1 | 0.00% | $7.65K |
| ARGENTINA LA SP MYC | 0 | 3 | 3 | 0.00% | $7.51K |
| IRS EUR 2.50000 09/16/26-5Y LCH | 0 | 1 | 1 | 0.00% | $4.70K |
| OIS MXN TIIE1/8.17000 04/01/26-5Y* CME | 0 | 1 | 1 | 0.00% | $4.32K |
| ARGENTINA LA SP GST | 0 | 2 | 2 | 0.00% | $3.80K |
| IRS CLP 5.19000 06/17/26-5Y CME | 0 | 2 | 2 | 0.00% | $3.37K |
| IRS CLP 4.71000 01/14/26-5Y* CME | 0 | 1 | 1 | 0.00% | $2.04K |
| ZCS BRL 13.681 03/18/26-01/02/31 CME | 0 | 1 | 1 | 0.00% | $1.95K |
| IRS CNY 1.50000 09/16/26-5Y LCH | 0 | 1 | 1 | 0.00% | $1.80K |
| ZCS BRL 14.0671 03/27/26-01/02/31 CME | 0 | 1 | 1 | 0.00% | $1.26K |
| NIGERIA EM SP BRC | 0 | 1 | 1 | 0.00% | -$840 |
| OIS MXN TIIE1/8.50000 06/17/26-10Y* CME | 0 | 1 | 1 | 0.00% | -$1.07K |
| 31750SBF1 PIMCO FXVAN CALL USD TRY 49.55000000 | 0 | -4,130,800 | -4,130,800 | 0.00% | -$5.54K |
| OIS MXN TIIE1/7.49500 02/10/26-5Y* CME | 0 | 1 | 1 | -0.01% | -$17.96K |
| OIS COP IBR/12.17000 03/18/26-3Y CME | 0 | 1 | 1 | -0.01% | -$18.32K |
| OIS COP IBR/12.33000 03/18/26-2Y CME | 0 | 1 | 1 | -0.01% | -$19.56K |
| 317UBSMA3 PIMCO SWAPTION 7.82 PUT MXN 20260505 | 0 | -121,299,999 | -121,299,999 | -0.01% | -$22.44K |
| ZCS BRL 13.657 03/13/26-01/02/31 CME | 0 | 4 | 4 | -0.01% | -$24.66K |
| OIS MXN TIIE1/8.20000 06/17/26-5Y* CME | 0 | 5 | 5 | -0.02% | -$39.10K |
| OIS COP IBR/11.72000 06/17/26-5Y CME | 0 | 3 | 3 | -0.02% | -$45.54K |
| ZCS BRL 13.235 01/08/26-01/02/35 CME | 0 | 1 | 1 | -0.03% | -$79.22K |
| RFR GBP SONIO/3.75000 03/18/26-5Y LCH | 0 | 1 | 1 | -0.07% | -$149.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.03M |
| Uniform Mortgage-Backed Security, TBA | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.69M |
| Uniform Mortgage-Backed Security, TBA | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.56M |
| Uniform Mortgage-Backed Security, TBA | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.52M |
| REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.06M |
| IVORY COAST SR UNSECURED REGS 04/36 8.075 | 900,000 | 0 | -900,000 | 0.00% | -$974.29K |
| CSN RESOURCES SA COMPANY GUAR REGS 06/31 4.625 | 600,000 | 0 | -600,000 | 0.00% | -$462.45K |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 06/26 0.00000 | 577,034 | 0 | -577,034 | 0.00% | -$92.33K |
| IRS KRW 2.50000 09/17/25-5Y LCH | 1 | 0 | -1 | 0.00% | -$63.65K |
| CIFI HOLDINGS GROUP COMPANY GUAR REGS 04/27 4.375 | 500,000 | 0 | -500,000 | 0.00% | -$47.50K |
| OIS THB THORON/1.50000 03/18/26-5Y LCH | 1 | 0 | -1 | 0.00% | -$16.00K |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 06/28 0.00000 | 68,585 | 0 | -68,585 | 0.00% | -$14.75K |
| IRS CNY R 1.50000 03/18/26-5Y SCX | 1 | 0 | -1 | 0.00% | -$10.82K |
| 31750RZO8 PIMCO FXVAN PUT USD KRW 1380.0000000 | 0 | 0 | 0 | 0.00% | -$9.58K |
| IRS CZK 3.88000 11/03/25-5Y CME | 1 | 0 | -1 | 0.00% | -$8.93K |
| BRAZIL LA SP BPS | 1 | 0 | -1 | 0.00% | -$8.08K |
| 31750RZW0 PIMCO FXVAN PUT USD KRW 1385.0000000 | 0 | 0 | 0 | 0.00% | -$7.17K |
| USD - TRY | 0 | 0 | 0 | 0.00% | $0 |
| USD - KRW | 0 | 0 | 0 | 0.00% | $0 |
| USD - TRY | 0 | 0 | 0 | 0.00% | $0 |
| USD - KRW | 0 | 0 | 0 | 0.00% | $0 |
| USD - TRY | 0 | 0 | 0 | 0.00% | $0 |
| USD - TRY | 0 | 0 | 0 | 0.00% | $0 |
| OIS THB THORON/1.24500 10/29/25-5Y LCH | 1 | 0 | -1 | 0.00% | $10.58K |
| 31750RYL5 PIMCO FXVAN CALL USD TRY 47.70000000 | -1,986,000 | 0 | 1,986,000 | 0.00% | $12.33K |
| 31750S1O3 PIMCO FXVAN CALL USD TRY 52.60000000 | -3,500,000 | 0 | 3,500,000 | 0.00% | $16.33K |
| IRS MYR 3.00000 03/18/26-5Y LCH | 1 | 0 | -1 | 0.00% | $31.33K |
| 31750S295 PIMCO FXVAN CALL USD TRY 52.60000000 | -20,000,000 | 0 | 20,000,000 | 0.00% | $99.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO EMERGING MARKETS CORPORA PIMCO EMG MKTS CORP BND INST | 4,795,113 | 4,873,830 | 78,716 | 19.42% | -$579.94K |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 591,881 | 2,168,622 | 1,576,741 | 9.27% | $15.35M |
| BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | 470,000,000 | 2,025,000,000 | 1,555,000,000 | 0.98% | $1.68M |
| BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 | 115,000,000 | 250,000,000 | 135,000,000 | 0.12% | $136.91K |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/31 VAR | 225,555 | 256,255 | 30,700 | 0.00% | $1.82K |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/32 VAR | 211,339 | 241,158 | 29,819 | 0.00% | $546 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/30 VAR | 150,370 | 170,087 | 19,717 | 0.00% | $921 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/29 VAR | 125,308 | 141,114 | 15,806 | 0.00% | $377 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/28 VAR | 75,185 | 84,294 | 9,109 | 0.00% | $528 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/27 VAR | 50,123 | 57,661 | 7,538 | 0.00% | $188 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO-EM L C-INS | 13,713,826 | 11,685,681 | -2,028,145 | 31.33% | -$16.23M |
| PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST | 1,929,935 | 1,264,010 | -665,924 | 4.91% | -$6.36M |
| PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR | 1,285,760 | 1,245,160 | -40,600 | 0.41% | -$48.61K |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 25,200,000 | 15,600,000 | -9,600,000 | 0.40% | -$682.03K |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 1,900,000 | 1,200,000 | -700,000 | 0.39% | -$530.76K |
| POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 | 577,000 | 563,500 | -13,500 | 0.24% | -$15.75K |
| REPUBLIC OF SENEGAL SR UNSECURED REGS 03/28 4.75 | 500,000 | 333,333 | -166,667 | 0.11% | -$166.89K |
| TITULOS DE TESORERIA SR UNSECURED 04/29 2.25 | 1,906,232,160 | 729,487,440 | -1,176,744,720 | 0.08% | -$273.81K |
| U.S. Treasury Bills | 334,000 | 34,000 | -300,000 | 0.01% | -$296.51K |
| US ULTRA BOND CBT Sep25 | 458 | -17,860,662 | -17,861,120 | -2.32% | -$5.71M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TITULOS DE TESORERIA BONDS 08/29 11 | 29,235,800,000 | 29,235,800,000 | 0 | 3.23% | $54.28K |
| TITULOS DE TESORERIA BONDS 11/40 12.75 | 22,126,900,000 | 22,126,900,000 | 0 | 2.57% | $119.88K |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 20,878,200,000 | 20,878,200,000 | 0 | 2.27% | $28.62K |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 19,153,800,000 | 19,153,800,000 | 0 | 2.25% | -$3.57K |
| KONA SPC LTD COMPANY GUAR REGS 09/26 VAR | 1,500,000 | 1,500,000 | 0 | 0.77% | -$23.99K |
| PETRPE 5.625 06/19/47 REGS | 2,000,000 | 2,000,000 | 0 | 0.62% | $131.80K |
| COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995 | 1,000,000 | 1,000,000 | 0 | 0.52% | -$21.83K |
| DEVELOPMENT BK KAZAKHSTAN JSC 18.4% 10/16/2028 144A | 498,500,000 | 498,500,000 | 0 | 0.47% | $50.45K |
| ROMANIA ROMANIA | 900,000 | 900,000 | 0 | 0.43% | -$50.68K |
| ARGENTINA | 1,400,000 | 1,400,000 | 0 | 0.41% | -$32.20K |
| REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 1,761,000 | 1,761,000 | 0 | 0.24% | -$33.65K |
| UKRAINE GOVERNMENT SR UNSECURED REGS 02/30 VAR | 900,000 | 900,000 | 0 | 0.23% | -$5.40K |
| REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244 | 500,000 | 500,000 | 0 | 0.22% | $3.01K |
| REPUBLIC OF CAMEROON SR UNSECURED REGS 07/31 9.5 | 500,000 | 500,000 | 0 | 0.21% | -$11.45K |
| UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR | 1,100,000 | 1,100,000 | 0 | 0.21% | -$51.15K |
| UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR | 900,000 | 900,000 | 0 | 0.18% | -$95.40K |
| UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR | 900,000 | 900,000 | 0 | 0.18% | -$94.05K |
| RFR USD SOFR/3.75000 12/17/25-30Y LCH | 1 | 1 | 0 | 0.10% | -$418.76K |
| ZCS BRL 12.80825 11/17/25-01/02/29 CME | 1 | 1 | 0 | 0.09% | $133.25K |
| GOVERNMENT OF THE REPUBLIC OF 06/53 5.75 | 200,000 | 200,000 | 0 | 0.06% | -$8.50K |
| RFR USD SOFR/3.75000 12/17/25-5Y LCH | 1 | 1 | 0 | 0.03% | -$350.83K |
| ZCS BRL 13.245 12/10/25-01/02/29 CME | 1 | 1 | 0 | 0.02% | $65.18K |
| RFR USD SOFR/3.50000 12/20/23-7Y LCH | 1 | 1 | 0 | 0.01% | $46.06K |
| IRS CLP 4.74500 09/17/25-5Y CME | 1 | 1 | 0 | 0.01% | $28.87K |
| KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 | 744,350 | 744,350 | 0 | 0.00% | -$776 |
| KAISA GROUP HOLDINGS LTD SR SECURED REGS 11/27 5 | 8,633 | 8,633 | 0 | 0.00% | $0 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/32 0.00000 | 236,401 | 236,401 | 0 | 0.00% | -$2.10K |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 11/27 5 | 2,127 | 2,127 | 0 | 0.00% | $0 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/26 0.00000 | 50,123 | 50,123 | 0 | 0.00% | -$451 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/30 0.00000 | 125,308 | 125,308 | 0 | 0.00% | -$304 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/28 0.00000 | 100,246 | 100,246 | 0 | 0.00% | -$476 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/31 0.00000 | 125,308 | 125,308 | 0 | 0.00% | -$332 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/27 0.00000 | 62,656 | 62,656 | 0 | 0.00% | -$345 |
| KAISA GROUP HOLDINGS LTD SR SECURED 144A 12/29 0.00000 | 100,246 | 100,246 | 0 | 0.00% | -$506 |
| PETROLEOS MEXICANOS (PEMEX) LA SP BRC | 1 | 1 | 0 | 0.00% | -$26 |
| IRS CZK 4.04900 12/12/25-5Y CME | 1 | 1 | 0 | -0.01% | -$22.33K |
| 31750RYW1 PIMCO FXVAN CALL USD TRY 55.00000000 | -1,986,000 | -1,986,000 | 0 | -0.01% | $19.56K |
| 31750RYV3 PIMCO FXVAN PUT USD TRY 46.20000000 | -1,986,000 | -1,986,000 | 0 | -0.01% | $5.46K |
| IRS ZAR 7.18000 12/04/25-5Y CME | 1 | 1 | 0 | -0.02% | -$84.39K |
| OIS MXN TIIE1/7.41500 11/24/25-5Y* CME | 1 | 1 | 0 | -0.02% | -$21.35K |
| IRS CZK 4.01750 11/25/25-5Y CME | 1 | 1 | 0 | -0.03% | -$109.54K |
| IRS HUF 6.31900 11/03/25-5Y CME | 1 | 1 | 0 | -0.04% | -$120.98K |
| ZCS BRL 13.37 10/07/25-01/02/29 CME | 1 | 1 | 0 | -0.04% | -$123.12K |
| ZCS BRL 12.75 11/13/25-01/02/29 CME | 2 | 2 | 0 | -0.08% | -$51.80K |
| ZCS BRL 12.91 11/25/25-01/02/31 CME | 1 | 1 | 0 | -0.08% | -$97.03K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.