Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | — | $28.68M | 6.10% |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | — | $21.67M | 4.61% |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 | — | $21.16M | 4.50% |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | — | $19.90M | 4.23% |
| US TREASURY N/B | — | $19.08M | 4.06% |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | — | $16.36M | 3.48% |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | — | $15.02M | 3.19% |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/27 3.875 | — | $12.74M | 2.71% |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | PERU | $11.86M | 2.52% |
| REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | — | $10.65M | 2.26% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
17
Exited
10
Increased
7
Decreased
26
Unchanged
135
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| PIMCO Emerging Markets Local Currency and Bond Fund · PELAX, PELCX, PELBX, PELPX, PELNX | 21% | 1.60% |
| PIMCO Flexible Emerging Markets Income Fund | 21% | — |
| PIMCO Emerging Markets Bond Fund · PEBIX, PAEMX, PEBCX, PEMPX, PEBNX | 16% | 1.19% |
Advisers
As of March 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Pacific Investment Management Company LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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