PEBNX Mutual Fund

NAV$8.60

AUM$37M

TER1.14%

Holdings1,490

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NAV$8.60

PIMCO Emerging Markets Bond Fund Class I-3

AUM$37M

TER1.14%

Holdings1,490

See how much of PEBNX you already own

Just $25 once·$99/mo·Download sample

Showing top 1 of 1 holdings · as of Jun 30, 2026

PEBNX holdings, by weight
#	Ticker	Name	Shares	Mkt value
1	—	Goldman Sachs & Co. LLC31750SXZ3 PIMCO	20,928,000	$130.1K

Not reported for this fund: share changes, sector, industry.

PEBNX Mutual Fund All Holdings

PEBNX holdings total 1490 positions. The top 10 holdings account for 0.0% of the fund, led by Goldman Sachs & Co. LLC31750SXZ3 PIMCO at 0.0%.

PEBNX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

PEBNX sectors provide a detailed breakdown. PEBNX overlap shows how holdings compare to other funds in your portfolio.