PIMCO EM Bond and Short-Term Investments Portfolio is a registered fund series of PIMCO Funds (series S000009848). Net assets $470.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SOUTH AFRICA GOVT | — | $28.7M | 609.96% |
| PIMCO FUNDS | — | $21.7M | 460.77% |
| PERU GOVT | — | $21.2M | 449.87% |
| SOUTH AFRICA GOVT | — | $19.9M | 423.25% |
| UNITED STATES GOVT | — | $19.1M | 405.62% |
| COLOMBIAN GOVT | — | $16.4M | 347.94% |
| PERU GOVT | — | $15.0M | 319.38% |
| COLOMBIAN GOVT | — | $12.7M | 270.99% |
| PERU GOVT | — | $11.9M | 252.23% |
| PERU GOVT | — | $10.6M | 226.40% |
| BOUGHT BRL SOLD USD 20260402 | — | $9.2M | 195.26% |
| COLOMBIAN GOVT | — | $9.0M | 190.82% |
| COLOMBIAN GOVT | — | $8.4M | 179.41% |
| BRAZIL GOVT | — | $8.1M | 172.63% |
| SOUTH AFRICA GOVT | — | $7.8M | 165.13% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $470.3M |
| 2025-12-31 | $468.5M |
| 2025-09-30 | $456.1M |
| 2025-06-30 | $414.2M |
| 2025-03-31 | $432.9M |
| 2024-12-31 | $422.8M |
| 2024-09-30 | $429.9M |
| 2024-06-30 | $442.3M |