# PIMCO Emerging Markets Full Spectrum Bond Fund

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.

## Profile

- Series ID: S000039671
- Registrant: PIMCO Funds
- LEI: 549300ZNMXGLILBPDZ66
- Net assets: $213.2M
- Total assets: $255.7M
- 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](https://search.stillhousedata.com/security/72201F516) | — | $71.4M | 3348.73% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201P522) | — | $44.3M | 2075.59% |
| PIMCO FUNDS | — | $21.1M | 990.57% |
| [MEXICO GOVT](https://search.stillhousedata.com/security/ACI354M92) | — | $11.3M | 532.02% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693391559) | — | $11.2M | 525.25% |
| [COLOMBIAN GOVT](https://search.stillhousedata.com/security/ACI2WZRP4) | — | $7.4M | 345.72% |
| [COLOMBIAN GOVT](https://search.stillhousedata.com/security/ACI2WQVJ3) | — | $5.9M | 275.06% |
| [BRAZIL GOVT](https://search.stillhousedata.com/security/ACI2TGH30) | — | $5.4M | 251.10% |
| [COLOMBIAN GOVT](https://search.stillhousedata.com/security/ACI2Z7LJ3) | — | $5.2M | 242.78% |
| [COLOMBIAN GOVT](https://search.stillhousedata.com/security/ACI2C9W52) | — | $5.1M | 240.86% |
| [CHILEAN GOVT](https://search.stillhousedata.com/security/ACI2QBM79) | — | $2.2M | 104.42% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F052656) | — | $2.0M | 94.11% |
| [KONA SPC LTD](https://search.stillhousedata.com/security/ACI300008) | — | $1.7M | 81.85% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050650) | — | $1.7M | 78.54% |
| [EGYPTIAN GOVT](https://search.stillhousedata.com/security/ACI350557) | — | $1.7M | 77.47% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039671.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.