PFSIX Mutual Fund

NAV$6.48
Showing top 15 of 485 holdingsSee all 485 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PELBXPimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst33.49%11,685,680$71.40M-UnknownUnknown
2PEMIXPimco Emerging Markets Corpora Pimco Emg Mkts Corp Bnd Inst20.76%4,873,829$44.25M-UnknownUnknown
3-Pimco Prv Short Term Flt Iii Mutual Fund9.91%-$21.12MProProPro
4-Japan Govt 20-Yr5.32%-$11.34MProProPro
5PEBIXPimco Emrg Mrkts Bnd-inst5.25%1,264,010$11.20MProProPro
6-Titulos De Tesoreria Bonds 08/29 113.46%-$7.37MProProPro
7-Talen Energy Supply, Llc 8.625% 6/1/20302.75%-$5.86MProProPro
8-Brazil Letras Do Tesouro Nacional 0 2027-04-012.51%-$5.35MProProPro
9-Forward Foreign Currency Contract2.43%-$5.18MProProPro
10-Colombian Tes Bonds 02/33 13.252.41%-$5.14MProProPro
11-Matsukiyokara option1.04%-$2.23MProProPro
12-Fannie Mae Or Freddie Mac 5.5 05/15/20320.94%-$2.01MProProPro
13-Kona Spc Ltd Company Guar Regs 09/26 Var0.82%-$1.75MProProPro
14-Fannie Mae Or Freddie Mac0.79%-$1.67MProProPro
15-Egypt Government Bond Bonds 10/30 19.698 19.7% 10/14/2030 19.7 2030-10-140.77%-$1.65MProProPro
See the other 470 holdings of PFSIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PFSIX Mutual Fund All Holdings

PFSIX holdings total 485 positions. The top 10 holdings account for 88.3% of the fund, led by Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst at 33.5%, Pimco Emerging Markets Corpora Pimco Emg Mkts Corp Bnd Inst at 20.8%, Pimco Prv Short Term Flt Iii Mutual Fund at 9.9%.

PFSIX portfolio concentration is relatively high, with the top 10 representing 88.3% of total assets. The largest sector exposure is Unknown at 59.5%.

PFSIX sector allocation provides a detailed breakdown. PFSIX overlap tool shows how holdings compare to other funds in your portfolio.