FundWatcher
PLMIX
PIMCO Emerging Markets Currency and Short-Term Investments Fund
PIMCO Funds
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
481
Top-10 weight
45.69%
Effective holdings ?
32
Crowding ?
105.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 LETRA TESOURO NACIONAL BILLS 10/26 0.00000 — 373,700,000 $67.59M 10.82%
2 PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND — 5,845,532 $57.37M 9.19%
3 MALAYSIA INVESTMNT ISSUE BONDS 09/26 4.07 — 216,765,000 $53.82M 8.62%
4 LETRA TESOURO NACIONAL BILLS 07/26 0.00000 — 211,500,000 $39.54M 6.33%
5 SAGB 7 02/28/31 R213 SOAF 423,000,000 $23.43M 3.75%
6 MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422 — 76,040,000 $18.85M 3.02%
7 EUROPEAN BK RECON + DEV SR UNSECURED 01/29 6.75 — 30,000,000 $17.63M 2.82%
8 TITULOS DE TESORERIA BONDS 01/35 11.75 — 62,098,500,000 $15.40M 2.46%
9 YI4360438 NIGERIA OMO BILL — 19,268,800,000 $12.15M 1.94%
10 YI4360529 NIGERIA OMO BILL — 18,580,300,000 $11.64M 1.86%
11 YI4360503 NIGERIA OMO BILL — 18,517,000,000 $11.64M 1.86%
12 TITULOS DE TESORERIA BONDS 08/29 11 — 43,889,200,000 $11.07M 1.77%
13 EGYPT GOVERNMENT BOND BONDS 03/28 21.954 — 564,900,000 $10.12M 1.62%
14 ECOPETROL SA 2024 DELAYED DRAW TERM LOAN — 10,000,000 $10.04M 1.61%
15 BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 — 8,985,000,000 $9.88M 1.58%
16 EUROPEAN BK RECON + DEV SR UNSECURED 03/28 6.3 — 15,900,000 $9.28M 1.49%
17 SOUTH AFRICAN T BILLS BILLS 06/26 0.00000 — 152,100,000 $8.88M 1.42%
18 REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 — 28,180,000 $8.78M 1.41%
19 DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 DOMREP 473,300,000 $8.13M 1.30%
20 POLAND GOVERNMENT BOND BONDS 07/29 4.75 — 29,600,000 $7.93M 1.27%
21 QATAR ENERGY SR UNSECURED REGS 09/26 1.375 — 7,600,000 $7.50M 1.20%
22 Republic of Paraguay — 48,556,000,000 $7.36M 1.18%
23 State of Kuwait KUWIB 6,900,000 $6.81M 1.09%
24 SRI LANKA GOVT BOND UNSECURED 07/30 9.75 — 1,971,000,000 $6.19M 0.99%
25 PHILIPPINE GOVERNMENT BONDS 02/29 6.25 — 375,370,000 $6.14M 0.98%
26 KENYA INFRASTUCTURE BOND BONDS 01/33 12.5 — 769,700,000 $6.10M 0.98%
27 CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000 — 17,500,000 $5.46M 0.87%
28 POLAND GOVERNMENT BOND BONDS 07/30 4.5 — 20,400,000 $5.35M 0.86%
29 PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 — 6,700,000 $5.25M 0.84%
30 NIGERIA OMO BILL BILLS 08/26 0.00000 — 7,260,100,000 $4.93M 0.79%
31 ESKOM HOLDINGS GOVT GUARANT 09/33 7.5 — 90,000,000 $4.72M 0.76%
32 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 11/29 2.875 — 18,800,000 $4.72M 0.76%
33 U.S. Treasury Bills — 4,669,000 $4.63M 0.74%
34 TURKIYE GOVERNMENT BOND BONDS 05/28 VAR — 190,000,000 $4.26M 0.68%
35 REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 — 71,600,000 $4.16M 0.67%
36 MEX BONOS DESARR FIX RT BONDS 02/30 8.5 — 74,600,000 $4.14M 0.66%
37 TURKIYE GOVERNMENT BOND BONDS 08/26 36 — 184,400,000 $4.08M 0.65%
38 DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75 — 230,400,000 $4.01M 0.64%
39 ICBC STANDARD BANK PLC SR UNSECURED 144A 09/29 20 — 48,493,000,000 $3.98M 0.64%
40 TITULOS DE TESORERIA BONDS 01/31 6.5 — 14,036,959,429 $3.66M 0.59%
41 DEVELOPMENT BK KAZAKHSTAN JSC 18.4% 10/16/2028 144A — 1,700,500,000 $3.66M 0.59%
42 REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 — 61,900,000 $3.62M 0.58%
43 NIGERIA OMO BILL OMO260629 NGOMOB 5,236,406,000 $3.61M 0.58%
44 MEX BONOS DESARR FIX RT BONDS 05/33 7.5 — 69,400,000 $3.56M 0.57%
45 NIGERIA OMO BILL OMO110626 NGOMOB 5,047,293,000 $3.51M 0.56%
46 SANTA FE DE BOGOTA D.C. SR UNSECURED 144A 11/35 13.140 BOGOTA 13,046,000,000 $3.50M 0.56%
47 NIGERIA OMO BILL OMO120626 NGOMOB 5,042,687,000 $3.50M 0.56%
48 LETRA TESOURO NACIONAL BILLS 04/27 0.00000 — 20,300,000 $3.45M 0.55%
49 U.S. Treasury Bills — 3,355,000 $3.34M 0.54%
50 DEUTSCHE BANK AG 07/34 8.01 — 325,000,000 $3.25M 0.52%
1 / 32 Next ›

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