# PIMCO Emerging Markets Corporate Bond Fund

PIMCO Emerging Markets Corporate Bond Fund is a registered fund series of PIMCO Funds (series S000025820). Net assets $59.3M as of 2026-03-31.

## Profile

- Series ID: S000025820
- Registrant: PIMCO Funds
- LEI: 7QI077YR4PK6NX1N1I12
- Net assets: $59.3M
- Total assets: $62.7M
- 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 | — | $3.2M | 543.74% |
| [WIPRO IT SERVICES LLC](https://search.stillhousedata.com/security/U9841MAA0) | — | $695K | 117.29% |
| [NBK SPC LIMITED](https://search.stillhousedata.com/security/ACI20D7D7) | — | $690K | 116.38% |
| [SOUTH AFRICA GOVT](https://search.stillhousedata.com/security/BYY9RYII7) | — | $662K | 111.68% |
| [BBVA BANCOMER SA/TAXAS BRANCH](https://search.stillhousedata.com/security/P1S81BAC2) | — | $604K | 101.88% |
| [MELCO RESORTS FINANCE LIMITED](https://search.stillhousedata.com/security/G5975LAF3) | — | $588K | 99.11% |
| [COLOMBIAN GOVT](https://search.stillhousedata.com/security/990ADDTM9) | — | $581K | 98.03% |
| [IVORY COAST GOVT (AKA: COTE D'IVOIRE)](https://search.stillhousedata.com/security/BA0003TP4) | — | $581K | 97.98% |
| [GRUPO NUTRESA SA](https://search.stillhousedata.com/security/40055CAB9) | — | $557K | 93.96% |
| [CHILE ELECTRICITY PEC SPA](https://search.stillhousedata.com/security/P2550MAA2) | — | $556K | 93.75% |
| [EGYPTIAN GOVT](https://search.stillhousedata.com/security/ACI2VM0V0) | — | $541K | 91.24% |
| [OCP SA (AKA: GROUPE OFFICE CHERIFIEN DES PHOSPHATES SA)](https://search.stillhousedata.com/security/V6560AAD4) | — | $500K | 84.25% |
| [MOMENTIVE PERFORMANCE MATERIALS INC](https://search.stillhousedata.com/security/ACI3176N6) | — | $497K | 83.76% |
| [ALPHA STAR HOLDING IX LIMITED](https://search.stillhousedata.com/security/ACI2V0LL7) | — | $477K | 80.42% |
| [VEON MIDCO BV](https://search.stillhousedata.com/security/ACI2P9LY7) | — | $475K | 80.06% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $59.3M |
| 2025-12-31 | $60.5M |
| 2025-09-30 | $61.5M |
| 2025-06-30 | $64.2M |
| 2025-03-31 | $64.2M |
| 2024-12-31 | $64.0M |
| 2024-09-30 | $82.9M |
| 2024-06-30 | $97.7M |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025820.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.