PEBNX Mutual Fund

NAV$9.00

TER1.14%

Holdings1,490

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PEBNX Mutual Fund

NAV$9.00

PIMCO Emerging Markets Bond Fund Class I-3

TER1.14%

Holdings1,490

See how much of PEBNX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,479 holdings · as of Mar 31, 2026

PEBNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Pimco Prv Short Term Flt Iii Mutual Fund	3.87%	3.9%	$118.47M	-	-
2	Debt	United States Treasury Note/BondFinancials · Banks	1.64%	5.5%	$50.35M	Financials	Banks
Sector and industry · Pro
3	Debt	Eagle Funding Luxco Sarl	1.61%	7.1%	$49.32M
4	—	Republic Of Argentina S/Up 07/09/41	1.29%	8.4%	$39.46M
5	—	Petroleos Mexicanos 6.7 2032/02/16	1.17%	9.6%	$35.67M
6	Debt	J P Morgan Term Repo	1.11%	10.7%	$33.88M
7	Debt	Public Storage Operating Co	1.10%	11.8%	$33.70M
8	Debt	At&T Inc	0.95%	12.7%	$29.19M
9	—	Mexico (United Mexican States) (Go 7.38% May 13, 2055	0.89%	13.6%	$27.38M
10	Debt	SAUDi Government International Bond	0.87%	14.5%	$26.63M
11	—	Fx Forward Contract: USD/Mxn Settle 2026-02-09	0.84%	15.3%	$25.77M
12	—	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	0.74%	16.1%	$22.75M
13	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.73%	16.8%	$22.31M
14	—	Financial Select Sector Index Swap Goldman Sachs International	0.72%	17.5%	$22.04M
15	—	Islamic Rep Of Pakistan Regd Reg S Emtn 6.00000000	0.71%	18.2%	$21.59M
16	Debt	Republic Of South Africa Govt Sr Unsecured 01/37 8.5	0.69%	18.9%	$21.02M
17	—	Titulos De Tesoreria Bonds 11/40 12.75	0.67%	19.6%	$20.48M
18	—	Square 5.36 46346 2026-11-20	0.67%	20.3%	$20.41M
19	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	0.63%	20.9%	$19.44M
20	—	Petroleos Mexicanos 7.69% Jan 23, 2050	0.60%	21.5%	$18.37M
21	—	Perusahaan Penerbit Surat Berharga 144A 5% Dec 01, 2035	0.59%	22.1%	$18.17M
22	—	Forward Foreign Currency Contract	0.57%	22.7%	$17.32M
23	—	Titulos De Tesoreria Bonds 01/31 6.5	0.55%	23.2%	$16.95M
24	—	Dominican 6% 07/28	0.54%	23.8%	$16.55M
25	Debt	Mexico Government International Bond	0.52%	24.3%	$15.99M
26	—	Qatar	0.52%	24.8%	$15.94M
27	Debt	Panama Infrastructure Receivable Purchaser Plc	0.51%	25.3%	$15.72M
28	—	Argentina Republic Of Step 07/09/2030	0.51%	25.8%	$15.48M
29	Debt	Costa Rica Government International Bond 5.5 2030-11-21	0.50%	26.3%	$15.38M
30	—	Petroleos Del Peru Sa	0.49%	26.8%	$15.04M
31	—	Chile (Republic Of) 4.35% Apr 13, 2031 4.35	0.49%	27.3%	$15.02M
32	Debt	Panama Government Bond	0.48%	27.8%	$14.69M
33	—	Petroleos Mexicanos	0.47%	28.2%	$14.44M
34	—	Vale Sa 0.000000% Maturity: Perpetual	0.47%	28.7%	$14.28M
35	Debt	Egypt Government Bonds	0.46%	29.2%	$14.15M
36	Debt	Petronas Capital Ltd	0.45%	29.6%	$13.91M
37	Debt	ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030	0.45%	30.1%	$13.77M
38	Debt	Brazil Nota Do Tesouro Nacional	0.44%	30.5%	$13.37M
39	Debt	Goldman Sachs Group Inc	0.42%	30.9%	$12.88M
40	—	Corporate Bonds	0.42%	31.4%	$12.99M
41	—	Republic of Chile 3.100000% 05/07/2041	0.41%	31.8%	$12.46M
42	—	Sonangol Finance Ltd 144A 10% Jan 29, 2031 10	0.41%	32.2%	$12.57M
43	Debt	Plnij	0.40%	32.6%	$12.22M
44	—	Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17	0.39%	33.0%	$11.93M
45	—	Titulos De Tesoreria Bonds 01/35 11.75	0.39%	33.4%	$12.03M
46	—	Titulos De Tesoreria Bonds 08/29 11	0.39%	33.7%	$11.91M
47	Debt	Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000	0.38%	34.1%	$11.53M
48	—	Republic Of Cote Divoire The 2024 Eur Upsize Term Loan 5.153 2026-03-09	0.38%	34.5%	$11.62M
49	Debt	Venezuela Government International Bond	0.38%	34.9%	$11.48M
50	—	Eskom Holdings Soc Ltd	0.38%	35.3%	$11.48M
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PEBNX Mutual Fund All Holdings

PEBNX holdings total 1490 positions. The top 10 holdings account for 14.5% of the fund, led by Pimco Prv Short Term Flt Iii Mutual Fund at 3.9%, United States Treasury Note/Bond 4.25% 08/15/2035 at 1.6%, Eagle Funding Luxco Sarl 0.055 08/17/2030 at 1.6%.

PEBNX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 20.6%.

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