FundWatcher
PIMCO EM Bond and Short-Term Investments Portfolio
PIMCO Funds
Fund of funds

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
Republic of Colombia 0 3,900,000 3,900,000 0.83% $3.87M
COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 0 2,500,000 2,500,000 0.64% $2.98M
SAUDI INT BOND 0 3,000,000 3,000,000 0.63% $2.96M
SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 0 3,000,000 3,000,000 0.63% $2.94M
SAUDI ARAB OIL 0 3,000,000 3,000,000 0.62% $2.92M
Republic of Colombia 0 1,500,000 1,500,000 0.32% $1.48M
Republic of Colombia 0 1,500,000 1,500,000 0.31% $1.47M
UNITED MEXICAN 0 1,500,000 1,500,000 0.31% $1.47M
U.S. Treasury Bills 0 1,386,000 1,386,000 0.30% $1.38M
U.S. Treasury Bills 0 400,000 400,000 0.09% $399.11K
U.S. Treasury Bill 0 294,000 294,000 0.06% $290.74K
TITULOS DE TESORERIA BONDS 07/46 11.5 0 1,149,000,000 1,149,000,000 0.06% $277.19K
TITULOS DE TESORERIA BONDS 05/42 9.25 0 1,056,000,000 1,056,000,000 0.05% $215.77K
United States Treasury Bill 0 201,000 201,000 0.04% $199.62K
EURO-BUND FUTURE JUN26 0 -13 -13 0.01% $48.00K
ZCS BRL 13.681 03/18/26-01/02/31 CME 0 2 2 0.00% $21.47K
INDONESIA AS SP BPS 0 1 1 0.00% -$9.16K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
STATE OF QATAR SR UNSECURED 144A 04/30 3.75 2,400,000 0 -2,400,000 0.00% -$2.38M
STATE OF QATAR SR UNSECURED REGS 04/30 3.75 1,700,000 0 -1,700,000 0.00% -$1.69M
U.S. Treasury Bills 1,528,000 0 -1,528,000 0.00% -$1.51M
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 03/28 3.625 1,500,000 0 -1,500,000 0.00% -$1.49M
U.S. Treasury Bills 519,000 0 -519,000 0.00% -$517.73K
31750S170 PIMCO FXVAN PUT USD KRW 1375.0000000 0 0 0 0.00% -$481.25K
INDONESIA AS SP MYC 2 0 -2 0.00% -$172.68K
CDX ITRAXX EXJP IG44 5Y ICE 1 0 -1 0.00% -$29.21K
FUT. EURO-BUND EUX MAR26 -13 0 13 0.00% -$26.96K
USD - KRW 0 0 0 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 493,700,000 519,300,000 25,600,000 6.14% -$953.20K
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 293,700,000 342,700,000 49,000,000 4.26% $1.40M
TITULOS DE TESORERIA BONDS 01/35 11.75 27,226,300,000 65,995,700,000 38,769,400,000 3.50% $9.65M
TITULOS DE TESORERIA BONDS 11/40 12.75 28,677,300,000 33,856,300,000 5,179,000,000 1.92% $1.53M
MEXICAN UDIBONOS BONDS 11/28 4 1,910,916 1,937,161 26,245 0.02% $1.60K
MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 AF1 AV1 73,208 73,209 1 0.01% -$442
MEXICAN UDIBONOS BONDS 08/34 4 523,444 530,633 7,189 0.01% -$156
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 2,587,852 2,224,923 -362,929 4.64% -$3.54M
US ULTRA BOND CBT Sep25 675 -4,204,876 -4,205,551 1.74% $7.07M
STATE OF MINAS GERAIS GOVT GUARANT REGS 02/28 5.333 3,420,000 2,280,000 -1,140,000 0.49% -$1.14M
RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75 1,303,329 1,069,398 -233,931 0.23% -$250.95K
U.S. Treasury Bills 1,013,000 784,000 -229,000 0.17% -$219.79K
RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2 285,000 260,700 -24,300 0.06% -$26.46K
GSAA HOME EQUITY TRUST GSAA 2007 4 A3A 165,794 164,324 -1,470 0.01% -$869
Morgan Stanley Mortgage Loan Trust 2007-7AX 195,150 192,833 -2,317 0.01% -$1.34K
MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3C 207,696 206,076 -1,620 0.01% -$1.12K
MASTR ADJUSTABLE RATE MORTGAGE MARM 2007 HF1 A1 78,767 78,215 -551 0.01% -$713
WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY2 1A1 29,153 28,509 -644 0.01% -$1.27K
WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY5 2A1 16,551 15,325 -1,226 0.00% -$938
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR18 1A1 12,833 12,552 -281 0.00% -$142
MLMBS 2007-1 2A1 12,707 12,580 -127 0.00% -$7
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR10 1A1 12,174 11,989 -185 0.00% -$52
Chase Mortgage Finance Trust Series 2007-A1 10,183 9,845 -337 0.00% -$253
WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY4 1A1 8,982 8,808 -174 0.00% -$82
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 1A1 8,314 8,135 -179 0.00% -$103
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR7 1A3A 6,881 6,350 -531 0.00% -$478
COUNTRYWIDE HOME LOANS CWHL 2007 HY4 1A1 4,348 4,222 -126 0.00% -$67
LUMINENT MORTGAGE TRUST LUM 2006 7 1A1 3,441 3,391 -49 0.00% -$38
SEQUOIA MORTGAGE TRUST SEMT 2007 1 1A1 4,259 4,140 -119 0.00% -$85
Banc of America Mortgage Trust, Series 2006-A, Class 2A1 3,231 2,765 -466 0.00% -$446
Morgan Stanley Mortgage Loan Trust, Series 2006-8AR, Class 5A4 2,063 1,915 -148 0.00% -$141
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2004 HYB2 2A 1,407 1,377 -30 0.00% -$21
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 6 5A1A 440 433 -7 0.00% -$7
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 72,100,000 72,100,000 0 4.53% -$1.97M
US TREASURY N/B 20,000,000 20,000,000 0 4.08% -$192.19K
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 47,700,000 47,700,000 0 3.21% -$1.18M
REPUBLIC OF COLOMBIA SR UNSECURED 04/27 3.875 12,800,000 12,800,000 0 2.73% $44.67K
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 39,470,000 39,470,000 0 2.54% -$810.77K
REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 34,161,000 34,161,000 0 2.28% -$652.67K
REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 8,000,000 8,000,000 0 1.81% -$179.04K
Presidencia da Republica 8,258,000 8,258,000 0 1.74% -$80.93K
SAGB 7 02/28/31 R213 140,200,000 140,200,000 0 1.66% -$517.44K
TITULOS DE TESORERIA BONDS 08/29 11 28,613,400,000 28,613,400,000 0 1.54% $53.13K
STATE OF ISRAEL 7,000,000 7,000,000 0 1.52% -$161.56K
TITULOS DE TESORERIA BONDS 02/33 13.25 24,977,600,000 24,977,600,000 0 1.43% -$4.66K
GREENSAIF PIPELINES BIDC SR SECURED REGS 02/42 6.51 5,000,000 5,000,000 0 1.11% -$283.27K
TURKIYE REP OF 5,000,000 5,000,000 0 1.09% -$353.84K
EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 5,000,000 5,000,000 0 1.08% -$66.70K
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 4.75 5,000,000 5,000,000 0 1.07% -$57.21K
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75 5,000,000 5,000,000 0 1.07% -$107.76K
SAUDI INT BOND 5,000,000 5,000,000 0 1.06% -$139.17K
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/54 5.75 5,000,000 5,000,000 0 1.01% -$223.38K
UNITED MEXICAN 4,500,000 4,500,000 0 1.01% -$87.75K
REPUBLIC OF SERBIA SR UNSECURED REGS 06/29 1.5 4,400,000 4,400,000 0 0.99% -$156.99K
CHILE 5,000,000 5,000,000 0 0.94% -$69.50K
UNITED MEXICAN 4,155,000 4,155,000 0 0.91% -$101.80K
STATE OF QATAR SR UNSECURED REGS 04/50 4.4 5,000,000 5,000,000 0 0.89% -$283.03K
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/64 5.875 4,000,000 4,000,000 0 0.78% -$244.02K
PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 3,100,000 3,100,000 0 0.76% -$60.39K
STATE OF ISRAEL 5,000,000 5,000,000 0 0.76% -$145.77K
STATE OF ISRAEL 5,400,000 5,400,000 0 0.75% -$138.95K
ROMANIA SR UNSECURED 144A 03/31 5.375 3,000,000 3,000,000 0 0.75% -$175.94K
ROMANIA BONDS REGS 05/30 3.624 3,000,000 3,000,000 0 0.71% -$159.92K
GREENSAIF PIPELI 3,300,000 3,300,000 0 0.70% -$155.21K
ROMANIA SR UNSECURED 144A 05/37 5.625 3,000,000 3,000,000 0 0.70% -$168.92K
REPUBLIC OF SERBIA SR UNSECURED 144A 09/28 1 3,000,000 3,000,000 0 0.69% -$87.48K
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 3,000,000 3,000,000 0 0.65% -$33.91K
SAUDI ARAB OIL 3,000,000 3,000,000 0 0.64% -$99.83K
State of Kuwait 3,000,000 3,000,000 0 0.63% -$48.42K
State of Kuwait 3,000,000 3,000,000 0 0.63% -$66.99K
State of Kuwait 3,000,000 3,000,000 0 0.62% -$118.18K
ROMANIA SR UNSECURED REGS 01/32 2 3,000,000 3,000,000 0 0.62% -$135.73K
SAUDI INT BOND 3,000,000 3,000,000 0 0.61% -$134.03K
SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 3,000,000 3,000,000 0 0.59% -$165.76K
Ecopetrol S.A. 2,700,000 2,700,000 0 0.59% -$40.66K
ROMANIA SR UNSECURED REGS 04/33 2 3,000,000 3,000,000 0 0.58% -$145.10K
Republic of Indonesia, The Government of, The 2,400,000 2,400,000 0 0.56% -$144.64K
IVORY COAST SR UNSECURED REGS 03/30 5.25 2,300,000 2,300,000 0 0.56% -$87.86K
UNITED MEXICAN 3,300,000 3,300,000 0 0.55% -$74.42K
FORESEA HOLDING SA C REG S (NON-VOTING) (NOT LISTED OR TRADING) 111,362 111,362 0 0.55% $48.72K
UNITED MEXICAN 2,500,000 2,500,000 0 0.52% -$36.25K
UNITED MEXICAN 2,500,000 2,500,000 0 0.52% -$46.25K
PETRONAS CAP LTD 3.5% 04/21/2030 144A 2,500,000 2,500,000 0 0.52% -$25.42K
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 2,396,000 2,396,000 0 0.50% -$18.71K
ABU DHABI GOVT INT L SR UNSECURED 144A 09/70 2.7 4,500,000 4,500,000 0 0.50% -$189.01K
DOMREP 4 7/8 09/23/32 2,500,000 2,500,000 0 0.49% -$102.00K
IVORY COAST SR UNSECURED REGS 10/31 5.875 2,000,000 2,000,000 0 0.48% -$107.21K
ROMANIA SR UNSECURED 144A 06/33 5.375 2,000,000 2,000,000 0 0.48% -$122.78K
REPUBLIC OF SERBIA SR UNSECURED 144A 09/36 2.05 2,500,000 2,500,000 0 0.47% -$101.37K
SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A 2,000,000 2,000,000 0 0.44% -$105.14K
REP OF POLAND 2,000,000 2,000,000 0 0.43% -$40.50K
SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A 2,000,000 2,000,000 0 0.42% -$175.75K
ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/29 4.25 2,000,000 2,000,000 0 0.42% -$43.21K
UNITED MEXICAN 2,000,000 2,000,000 0 0.40% -$50.30K
STATE OF QATAR SR UNSECURED REGS 04/48 5.103 2,000,000 2,000,000 0 0.40% -$130.04K
COCA-COLA FEMSA 2,150,000 2,150,000 0 0.38% -$26.84K
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/45 5.125 1,865,000 1,865,000 0 0.37% -$106.38K
UNITED MEXICAN STATES SR UNSECURED 09/29 3.5 1,500,000 1,500,000 0 0.37% -$53.37K
SAUDI INT BOND 2,000,000 2,000,000 0 0.36% -$88.49K
UNITED MEXICAN STATES SR UNSECURED 03/34 4.5 1,500,000 1,500,000 0 0.36% -$68.36K
EMPRESA DE TRANSPORTE ME SR UNSECURED 144A 05/50 4.7 2,000,000 2,000,000 0 0.36% -$100.27K
QATAR STATE OF 2,000,000 2,000,000 0 0.36% -$113.21K
ROMANIA SR UNSECURED 144A 10/45 6.5 1,500,000 1,500,000 0 0.35% -$97.07K
ROMANIA SR UNSECURED 144A 02/37 7.5 1,500,000 1,500,000 0 0.34% -$75.35K
REPUBLIC OF SERBIA SR UNSECURED 144A 05/27 3.125 1,300,000 1,300,000 0 0.32% -$34.22K
INDONESIA (REP) 2,000,000 2,000,000 0 0.30% -$85.75K
FORESEA HOLDING SA SR SECURED REGS 06/30 7.5 1,277,606 1,277,606 0 0.27% -$5.77K
REPUBLIC OF PERU SR UNSECURED 144A 08/31 6.95 3,921,000 3,921,000 0 0.26% -$74.91K
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/38 7.75 1,025,000 1,025,000 0 0.26% -$69.68K
UNITED MEXICAN 1,200,000 1,200,000 0 0.26% -$23.82K
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/47 5.25 1,249,000 1,249,000 0 0.25% -$76.94K
KONA SPC LTD COMPANY GUAR 144A 09/26 VAR 1,000,000 1,000,000 0 0.25% -$16.04K
ROMANIA SR UNSECURED 144A 10/37 6.125 1,000,000 1,000,000 0 0.24% -$60.02K
STATE OF QATAR SR UNSECURED REGS 03/49 4.817 1,200,000 1,200,000 0 0.23% -$72.13K
REPUBLIC OF SERBIA SR UNSECURED 144A 06/29 1.5 1,000,000 1,000,000 0 0.23% -$35.68K
DRILLCO HLDG LUX S A COMMON STOCK 43,876 43,876 0 0.22% $19.20K
UNITED MEXICAN STATES SR UNSECURED 03/38 5.125 900,000 900,000 0 0.22% -$46.52K
ADANI TRANS STEP ONE LTD SR SECURED REGS 08/26 4 1,000,000 1,000,000 0 0.21% $6.58K
REPUBLIC OF PARAGUAY SR UNSECURED REGS 04/31 4.95 1,000,000 1,000,000 0 0.21% -$18.00K
REPUBLIC OF PERU 1,000,000 1,000,000 0 0.21% -$26.80K
REPUBLIC OF PERU SR UNSECURED REGS 08/32 6.15 3,100,000 3,100,000 0 0.20% -$63.68K
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95 918,000 918,000 0 0.20% -$52.84K
FORSEA 7 1/2 06/15/30 870,952 870,952 0 0.18% -$3.93K
ADANIREN KODSOPAR WARSOM SR SECURED REGS 10/39 4.625 985,500 985,500 0 0.17% -$41.58K
REPUBLIC OF SERBIA SR UNSECURED REGS 05/27 3.125 600,000 600,000 0 0.15% -$15.80K
REPUBLIC OF INDONESIA SR UNSECURED REGS 07/47 4.75 755,000 755,000 0 0.14% -$44.99K
REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 624,000 624,000 0 0.14% -$11.83K
U.S. Treasury Bills 628,000 628,000 0 0.13% $5.44K
QATAR ENERGY SR UNSECURED REGS 07/31 2.25 700,000 700,000 0 0.13% -$13.93K
ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875 793,000 793,000 0 0.13% -$42.88K
SAUDI INT BOND 500,000 500,000 0 0.11% -$13.42K
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 498,000 498,000 0 0.10% -$9.19K
PETRONAS ENERGY CANADA COMPANY GUAR REGS 03/28 2.112 500,000 500,000 0 0.10% -$1.60K
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/42 5.25 500,000 500,000 0 0.10% -$24.78K
EMPRESA DE TRANSPORTE ME SR UNSECURED 144A 05/30 3.65 500,000 500,000 0 0.10% -$9.69K
Petroleos Mexicanos 500,000 500,000 0 0.09% -$15.13K
PETRONAS CAPITAL LTD REGD 144A P/P MTN 4.55000000 500,000 500,000 0 0.09% -$10.55K
UNITED MEXICAN STATES SR UNSECURED 09/27 1.35 300,000 300,000 0 0.07% -$8.19K
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 400,000 400,000 0 0.07% -$27.84K
CHILE 500,000 500,000 0 0.07% -$1.60K
FORESEA HOLDING SA B REG S (NOT LISTED OR TRADING) 12,373 12,373 0 0.06% $5.41K
CHILEAN GOVT LA SP BRC 2 2 0 0.05% -$101.02K
DOMINICAN REPUBLIC SR UNSECURED REGS 01/27 5.95 200,000 200,000 0 0.04% -$880
GREENSAIF PIPELI 200,000 200,000 0 0.04% -$8.52K
FED REPUBLIC OF BRAZIL SR UNSECURED 04/26 6 200,000 200,000 0 0.04% -$470
PELABUHAN INDO PERSERO SR UNSECURED REGS 05/45 5.375 200,000 200,000 0 0.04% -$9.31K
PETRONAS CAP LTD 4.8% 04/21/2060 144A 200,000 200,000 0 0.04% -$6.38K
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 200,000 200,000 0 0.04% -$2.79K
U.S. Treasury Bills 150,000 150,000 0 0.03% $1.30K
REPUBLIC OF SERBIA SR UNSECURED REGS 03/33 1.65 150,000 150,000 0 0.03% -$6.21K
SAUDI ARABIA GOVT EM SP GST 1 1 0 0.03% -$99.60K
FORESEA HLDG S A COMMON STOCK 4,874 4,874 0 0.02% $2.13K
MEXICO LA SP MYC 1 1 0 0.01% -$10.09K
SAUDI ARABIA GOVT EM SP JPM 1 1 0 0.01% -$15.26K
COLOMBIA LA SP JPM 2 2 0 0.00% -$76
SOUTH AFRICA EM SP MYC 2 2 0 0.00% -$6.09K
COLOMBIA LA SP MYC 1 1 0 0.00% $1.78K
ZCS BRL 13.9271 05/08/25-01/04/27 CME 1 1 0 0.00% -$1.91K
ZCS BRL 13.32 05/08/25-01/02/29 CME 1 1 0 0.00% -$3.72K
OIS MXN TIIE1/7.79000 04/07/25-5Y* CME 1 1 0 -0.01% -$45.88K
COLOMBIA LA SP MYC 5 5 0 -0.02% -$8.32K
ROMANIA EM SP BRC 1 1 0 -0.05% -$59.02K
OIS CAD CAONREPO/3.5000 03/28/24-8Y* LCH 1 1 0 -0.09% $27.42K
BRAZIL LA SP CBK 1 1 0 -0.09% $41.39K
ZCS BRL 9.84 01/24/24-01/04/27 CME 1 1 0 -0.14% -$77.45K
ZCS BRL 12.3164 05/09/22-01/04/27 CME 2 2 0 -0.18% -$153.78K
ZCS BRL 13.415 07/10/25-01/02/29 CME 1 1 0 -0.20% -$1.01M
ZCS BRL 10.2055 12/13/21-01/04/27 CME 2 2 0 -0.82% -$423.75K

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