PIMCO Emerging Markets Full Spectrum Bond Fund is a registered fund series of PIMCO Funds (series S000039671). Net assets $213.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $71.4M | 3348.73% |
| PIMCO FUNDS | — | $44.3M | 2075.59% |
| PIMCO FUNDS | — | $21.1M | 990.57% |
| MEXICO GOVT | — | $11.3M | 532.02% |
| PIMCO FUNDS | — | $11.2M | 525.25% |
| COLOMBIAN GOVT | — | $7.4M | 345.72% |
| COLOMBIAN GOVT | — | $5.9M | 275.06% |
| BRAZIL GOVT | — | $5.4M | 251.10% |
| COLOMBIAN GOVT | — | $5.2M | 242.78% |
| COLOMBIAN GOVT | — | $5.1M | 240.86% |
| CHILEAN GOVT | — | $2.2M | 104.42% |
| UMBS PASS THRU POOLS | — | $2.0M | 94.11% |
| KONA SPC LTD | — | $1.7M | 81.85% |
| UMBS PASS THRU POOLS | — | $1.7M | 78.54% |
| EGYPTIAN GOVT | — | $1.7M | 77.47% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $213.2M |
| 2025-12-31 | $204.6M |
| 2025-09-30 | $197.9M |
| 2025-06-30 | $199.5M |
| 2025-03-31 | $183.5M |
| 2024-12-31 | $179.2M |
| 2024-09-30 | $222.6M |
| 2024-06-30 | $258.7M |