# PIMCO Emerging Markets Bond Fund

PIMCO Emerging Markets Bond Fund is a registered fund series of PIMCO Funds (series S000009715). Net assets $3.1B as of 2026-03-31.

## Profile

- Series ID: S000009715
- Registrant: PIMCO Funds
- LEI: 0EUMC1JQ5HNN1A6MGO73
- Net assets: $3.1B
- Total assets: $3.5B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO FUNDS | — | $118.5M | 387.00% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CNT4) | — | $50.3M | 164.47% |
| [EAGLE FUNDING LUXCO SA RL](https://search.stillhousedata.com/security/26951TAA8) | — | $49.3M | 161.11% |
| [ARGENTINA GOVT](https://search.stillhousedata.com/security/040114HV5) | — | $39.5M | 128.89% |
| [PETROLEOS MEXICANOS (PEMEX)](https://search.stillhousedata.com/security/71643VAB1) | — | $35.7M | 116.54% |
| J P MORGAN TERM REPO | — | $33.9M | 110.67% |
| [SOUTH AFRICA GOVT](https://search.stillhousedata.com/security/BYY9RYII7) | — | $33.7M | 110.08% |
| BARCLAYS BANK REPO REPO | — | $29.2M | 95.35% |
| [MEXICO GOVT](https://search.stillhousedata.com/security/91087BBD1) | — | $27.4M | 89.44% |
| [SAUDI ARABIA GOVT](https://search.stillhousedata.com/security/M6320UAC3) | — | $26.6M | 86.99% |
| [TURKEY GOVT](https://search.stillhousedata.com/security/900123CM0) | — | $25.8M | 84.17% |
| [EAGLE FUNDING LUXCO SA RL](https://search.stillhousedata.com/security/L2660VAA3) | — | $22.7M | 74.31% |
| [BEIGNET INVESTOR LLC](https://search.stillhousedata.com/security/076912AA2) | — | $22.3M | 72.87% |
| [SAUDI ARABIA GOVT](https://search.stillhousedata.com/security/ACI2T0199) | — | $22.0M | 71.99% |
| [PAKISTAN GOVT](https://search.stillhousedata.com/security/ACI1WVL30) | — | $21.6M | 70.54% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009715.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.