PLMAX holdings — PIMCO Emerging Markets Currency and Short-Term Investments Fund
PIMCO Emerging Markets Currency and Short-Term Investments Fund (PLMAX) held 1,657 positions with net assets of $613M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.2% of the fund, led by LETRA TESOURO NACIONAL, PIMCO SHORT ASSET PORTFOLIO, MALAYSIA INVESTMNT ISSUE.
PLMAX top holdings
- LETRA TESOURO NACIONAL — 11.45% ($70.2M)
- PIMCO SHORT ASSET PORTFOLIO — 9.50% ($58.2M)
- MALAYSIA INVESTMNT ISSUE — 8.70% ($53.3M)
- LETRA TESOURO NACIONAL — 6.81% ($41.7M)
- REPUBLIC OF SOUTH AFRICA — 4.07% ($24.9M)
- TITULOS DE TESORERIA — 3.44% ($21.1M)
- MALAYSIA GOVERNMENT — 3.33% ($20.4M)
- EUROPEAN BK RECON & DEV — 2.88% ($17.7M)
- Nigeria OMO Bill — 2.05% ($12.6M)
- Nigeria OMO Bill — 1.96% ($12.0M)
- Nigeria OMO Bill — 1.96% ($12.0M)
- EGYPT GOVERNMENT BOND — 1.82% ($11.2M)
- BONOS TESORERIA PESOS — 1.66% ($10.2M)
- EUROPEAN BK RECON & DEV — 1.53% ($9.35M)
- TITULOS DE TESORERIA — 1.49% ($9.14M)
- POLAND GOVERNMENT BOND — 1.30% ($7.98M)
- QatarEnergy — 1.23% ($7.56M)
- KUWAIT INTL BOND — 1.11% ($6.81M)
- KENYA INFRASTUCTURE BOND — 0.98% ($6.00M)
- SRI LANKA GOVT BOND — 0.90% ($5.54M)
- CREDICORP CAPITAL SOCIED — 0.90% ($5.54M)
- PANAMA INFRASTRUCTURE — 0.89% ($5.46M)
- POLAND GOVERNMENT BOND — 0.89% ($5.43M)
- ESKOM HOLDINGS — 0.84% ($5.17M)
- The Federal Republic of Nigeria — 0.84% ($5.15M)
What are PLMAX's top 10 holdings?
LETRA TESOURO NACIONAL (11.4%), PIMCO SHORT ASSET PORTFOLIO (9.5%), MALAYSIA INVESTMNT ISSUE (8.7%), LETRA TESOURO NACIONAL (6.8%), REPUBLIC OF SOUTH AFRICA (4.1%), TITULOS DE TESORERIA (3.4%), MALAYSIA GOVERNMENT (3.3%), EUROPEAN BK RECON & DEV (2.9%), Nigeria OMO Bill (2.0%), Nigeria OMO Bill (2.0%).
How many stocks are in PLMAX?
PIMCO Emerging Markets Currency and Short-Term Investments Fund reported 1,657 holdings as of June 30, 2026.
Share classes: PLMAX, PLMIX, PLMPX