# PIMCO EM Bond and Short-Term Investments Portfolio

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.

## Profile

- Series ID: S000009848
- Registrant: PIMCO Funds
- LEI: TSZ3Y1M841F22UYNMR48
- Net assets: $470.3M
- Total assets: $510.1M
- 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 |
| --- | --- | --- | --- |
| [SOUTH AFRICA GOVT](https://search.stillhousedata.com/security/ACI06HB74) | — | $28.7M | 609.96% |
| PIMCO FUNDS | — | $21.7M | 460.77% |
| [PERU GOVT](https://search.stillhousedata.com/security/ACI2XSL83) | — | $21.2M | 449.87% |
| [SOUTH AFRICA GOVT](https://search.stillhousedata.com/security/BYY9RYII7) | — | $19.9M | 423.25% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810UA4) | — | $19.1M | 405.62% |
| [COLOMBIAN GOVT](https://search.stillhousedata.com/security/ACI2Z7LJ3) | — | $16.4M | 347.94% |
| [PERU GOVT](https://search.stillhousedata.com/security/ACI2GGZ75) | — | $15.0M | 319.38% |
| [COLOMBIAN GOVT](https://search.stillhousedata.com/security/195325DL6) | — | $12.7M | 270.99% |
| [PERU GOVT](https://search.stillhousedata.com/security/715638BY7) | — | $11.9M | 252.23% |
| [PERU GOVT](https://search.stillhousedata.com/security/715638BE1) | — | $10.6M | 226.40% |
| BOUGHT BRL SOLD USD 20260402 | — | $9.2M | 195.26% |
| [COLOMBIAN GOVT](https://search.stillhousedata.com/security/ACI2WQVJ3) | — | $9.0M | 190.82% |
| [COLOMBIAN GOVT](https://search.stillhousedata.com/security/195325EF8) | — | $8.4M | 179.41% |
| [BRAZIL GOVT](https://search.stillhousedata.com/security/105756CN8) | — | $8.1M | 172.63% |
| [SOUTH AFRICA GOVT](https://search.stillhousedata.com/security/S69124NF8) | — | $7.8M | 165.13% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009848.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.