PAEMX holdings — PIMCO Emerging Markets Bond Fund

PIMCO Emerging Markets Bond Fund (PAEMX) held 1,608 positions with net assets of $3.31B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.1% of the fund, led by PIMCO PRV SHORT TERM FLT III, United States Treasury, EAGLE FUNDING LUXCO SARL.

PAEMX top holdings

  1. PIMCO PRV SHORT TERM FLT III — 3.59% ($119M)
  2. United States Treasury — 1.51% ($49.9M)
  3. EAGLE FUNDING LUXCO SARL — 1.49% ($49.3M)
  4. Argentina Republic Government International Bonds — 1.33% ($44.1M)
  5. PETROLEOS MEXICANOS — 1.11% ($36.8M)
  6. Turkiye Government International Bonds — 0.84% ($27.9M)
  7. Mexico Government International Bonds — 0.84% ($27.6M)
  8. Saudi Government International Bonds — 0.82% ($27.2M)
  9. Argentina Republic Government International Bonds — 0.80% ($26.6M)
  10. JPMorgan Securities LLC — 0.78% ($25.9M)
  11. TITULOS DE TESORERIA — 0.71% ($23.6M)
  12. REPUBLIC OF SOUTH AFRICA — 0.70% ($23.1M)
  13. EAGLE FUNDING LUXCO SARL — 0.69% ($22.7M)
  14. BEIGNET INVESTOR LLC — 0.67% ($22.1M)
  15. SAUDI INTERNATIONAL BOND — 0.66% ($22.0M)
  16. BONOS DE TESORERIA — 0.64% ($21.2M)
  17. Perusahaan Penerbit SBSN Indonesia III — 0.63% ($20.8M)
  18. Barclays Bank PLC — 0.61% ($20.1M)
  19. Barclays Bank PLC — 0.61% ($20.0M)
  20. REPUBLIC OF SOUTH AFRICA — 0.60% ($19.9M)
  21. PETROLEOS MEXICANOS — 0.60% ($19.8M)
  22. TITULOS DE TESORERIA — 0.58% ($19.3M)
  23. JPMorgan Securities LLC — 0.52% ($17.0M)
  24. QatarEnergy — 0.51% ($16.9M)
  25. Dominican Republic International Bonds — 0.50% ($16.6M)

What are PAEMX's top 10 holdings?

PIMCO PRV SHORT TERM FLT III (3.6%), United States Treasury (1.5%), EAGLE FUNDING LUXCO SARL (1.5%), Argentina Republic Government International Bonds (1.3%), PETROLEOS MEXICANOS (1.1%), Turkiye Government International Bonds (0.8%), Mexico Government International Bonds (0.8%), Saudi Government International Bonds (0.8%), Argentina Republic Government International Bonds (0.8%), JPMorgan Securities LLC (0.8%).

How many stocks are in PAEMX?

PIMCO Emerging Markets Bond Fund reported 1,608 holdings as of June 30, 2026.

Share classes: PAEMX, PEBCX, PEBIX, PEBNX, PEMPX

All ETF and mutual fund holdings