PFSIX holdings — PIMCO Emerging Markets Full Spectrum Bond Fund
PIMCO Emerging Markets Full Spectrum Bond Fund (PFSIX) held 653 positions with net assets of $239M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 67.7% of the fund, led by PELBX, PIMCO Emerging Markets Corporate Bond Fund, PIMCO Emerging Markets Bond Fund/United States.
PFSIX top holdings
- PELBX PIMCO Emerging Markets Local Currency and Bond Fund — 27.95% ($66.9M)
- PIMCO Emerging Markets Corporate Bond Fund — 19.07% ($45.6M)
- PIMCO Emerging Markets Bond Fund/United States — 4.89% ($11.7M)
- BONOS DE TESORERIA — 3.79% ($9.07M)
- TITULOS DE TESORERIA — 3.47% ($8.30M)
- TITULOS DE TESORERIA — 2.82% ($6.75M)
- PIMCO PRV SHORT TERM FLT III — 1.71% ($4.10M)
- TITULOS DE TESORERIA — 1.47% ($3.53M)
- MEX BONOS DESARR FIX RT — 1.31% ($3.12M)
- TITULOS DE TESORERIA — 1.24% ($2.96M)
- IFC Emerging Markets Securitization, Ltd. — 1.17% ($2.80M)
- PETROLEOS MEXICANOS — 1.01% ($2.43M)
- BONOS TESORERIA PESOS — 0.96% ($2.29M)
- STATE OF QATAR — 0.88% ($2.11M)
- LETRA TESOURO NACIONAL — 0.86% ($2.06M)
- UMBS, TBA — 0.84% ($2.00M)
- Argentina Republic Government International Bonds — 0.77% ($1.85M)
- QNB FINANCE LTD — 0.76% ($1.81M)
- FIRST ABU DHABI BANK PJS — 0.75% ($1.80M)
- EGYPT GOVERNMENT BOND — 0.74% ($1.78M)
- KONA SPC LTD — 0.72% ($1.71M)
- KUWAIT INTL BOND — 0.71% ($1.70M)
- UMBS, TBA — 0.70% ($1.67M)
- EMIRATES NBD BANK PJSC — 0.67% ($1.59M)
- Nigeria OMO Bill — 0.66% ($1.58M)
What are PFSIX's top 10 holdings?
PELBX (28.0%), PIMCO Emerging Markets Corporate Bond Fund (19.1%), PIMCO Emerging Markets Bond Fund/United States (4.9%), BONOS DE TESORERIA (3.8%), TITULOS DE TESORERIA (3.5%), TITULOS DE TESORERIA (2.8%), PIMCO PRV SHORT TERM FLT III (1.7%), TITULOS DE TESORERIA (1.5%), MEX BONOS DESARR FIX RT (1.3%), TITULOS DE TESORERIA (1.2%).
How many stocks are in PFSIX?
PIMCO Emerging Markets Full Spectrum Bond Fund reported 653 holdings as of June 30, 2026.