PIMCO Emerging Markets Bond Fund is a registered fund series of PIMCO Funds (series S000009715). Net assets $3.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $118.5M | 387.00% |
| UNITED STATES GOVT | — | $50.3M | 164.47% |
| EAGLE FUNDING LUXCO SA RL | — | $49.3M | 161.11% |
| ARGENTINA GOVT | — | $39.5M | 128.89% |
| PETROLEOS MEXICANOS (PEMEX) | — | $35.7M | 116.54% |
| J P MORGAN TERM REPO | — | $33.9M | 110.67% |
| SOUTH AFRICA GOVT | — | $33.7M | 110.08% |
| BARCLAYS BANK REPO REPO | — | $29.2M | 95.35% |
| MEXICO GOVT | — | $27.4M | 89.44% |
| SAUDI ARABIA GOVT | — | $26.6M | 86.99% |
| TURKEY GOVT | — | $25.8M | 84.17% |
| EAGLE FUNDING LUXCO SA RL | — | $22.7M | 74.31% |
| BEIGNET INVESTOR LLC | — | $22.3M | 72.87% |
| SAUDI ARABIA GOVT | — | $22.0M | 71.99% |
| PAKISTAN GOVT | — | $21.6M | 70.54% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.1B |
| 2025-12-31 | $3.0B |
| 2025-09-30 | $2.3B |
| 2025-06-30 | $2.1B |
| 2025-03-31 | $1.7B |
| 2024-12-31 | $1.6B |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.8B |