PFSIX Mutual Fund

PFSIX Mutual Fund

NAV$6.47
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Showing top 50 of 485 holdings · as of Mar 31, 2026
PFSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
33.49%		33.5%11,685,680$71.40M--
2
PEMIX
Pimco Emerging Markets Corpora Pimco Emg Mkts Corp Bnd Inst
20.76%		54.3%4,873,829$44.25M--
3—Pimco Prv Short Term Flt Iii Mutual Fund
9.91%		64.2%-$21.12M--
4—Japan Govt 20-Yr
5.32%		69.5%-$11.34M--
5
PEBIX
Pimco Emrg Mrkts Bnd-inst
5.25%		74.7%1,264,010$11.20M--
6—Titulos De Tesoreria Bonds 08/29 11
3.46%		78.2%-$7.37M--
7—Titulos De Tesoreria Bonds 11/40 12.75
2.75%		80.9%-$5.86M--
8—Brazil Letras Do Tesouro Nacional 0 2027-04-01
2.51%		83.4%-$5.35M--
9—Forward Foreign Currency Contract
2.43%		85.9%-$5.18M--
10—Colombian Tes Bonds 02/33 13.25
2.41%		88.3%-$5.14M--
11—Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
1.04%		89.3%-$2.23M--
12—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
0.94%		90.3%-$2.01M--
13—Kona Spc Ltd Company Guar Regs 09/26 Var
0.82%		91.1%-$1.75M--
14—Fannie Mae Or Freddie Mac
0.79%		91.9%-$1.67M--
15DebtEgypt Government Bond Bonds 10/30 19.698
0.77%		92.6%-$1.65M--
16—Fnma Tba 30 Yr 4.5 Single Family Mortgage
0.72%		93.4%-$1.54M--
17DebtYi4360438 Nigeria Omo Bill
0.72%		94.1%-$1.53M--
18—Umbs Tba - 4.0% 2049-06-01
0.71%		94.8%-$1.51M--
19DebtYi4360503 Nigeria Omo Bill
0.69%		95.5%-$1.46M--
20DebtYi4360529 Nigeria Omo Bill
0.69%		96.2%-$1.46M--
21DebtPetroleos Del Peru Petroperu Sa
0.66%		96.8%-$1.41M--
22—Paraguay Republic Of (Government) 144A 8.5% Apr 04, 2038 8.5 2038-04-04
0.55%		97.4%-$1.18M--
23DebtCosta Rica Government International Bond 5.5 2030-11-21
0.55%		97.9%-$1.18M--
24DebtRepublic Of Paraguay Sr Unsecured Regs 03/35 8.5 8.5 2035-03-04
0.52%		98.5%-$1.11M--
25DebtDevelopment Bank Of Kaza Sr Unsecured 144A 10/28 18.4 10
0.50%		99.0%-$1.07M--
26DebtRepublic Of Cote D'Ivoire Government Bond
0.48%		99.4%-$1.02M--
27—Sold THB Bought USD 20260617
0.48%		99.9%-$1.03M--
28—Finance Ministry Angola 2026 Term Loan 9.4418 2027-02-16
0.47%		100.4%-$1.00M--
29DebtRomania Government International Bond
0.46%		100.8%-$980.0K--
30DebtArgentine Republic Government International BondFinancials · Diversified Financial Services
0.44%		101.3%-$939.4KFinancialsDiversified Financial Services
31DebtBuenos Aires Province Of A Bonds
0.44%		101.7%-$941.7K--
32DebtBenin Government International Bond 4.950%, 01/22/35
0.43%		102.2%-$913.0K--
33—Nigeria Omo Bill 0.0% 0 2026-07-21
0.43%		102.6%-$920.9K--
34—Irs Huf 2.68000 06/29/21-10Y Cme
0.43%		103.0%1$913.2K--
35—Republic Of South Africa 8.88% Feb 28/35
0.42%		103.4%-$906.1K--
36—Republic Of Costa Rica 6.001 49690 2036-01-16
0.42%		103.9%-$893.4K--
37—Ecopetrol Sa 5.88% 2045/05/28 USDEnergy · Oil & Gas
0.41%		104.3%-$884.5KEnergyOil & Gas
38—Sonangol Finance Ltd 144A 10% Jan 29, 2031 10
0.28%		104.5%-$598.3K--
39DebtFannie Mae Or Freddie Mac
0.28%		104.8%-$590.9K--
40DebtRepublic Of Peru Sr Unsecured Regs 08/31 6.95
0.26%		105.1%-$548.8K--
41—Poinsettia Finance Ltd Sr Secured Regs 06/31 6.625
0.26%		105.3%-$551.1K--
42—Forward Foreign Currency Contract
0.25%		105.6%-$535.3K--
43DebtUkrain
0.25%		105.8%-$530.1K--
44DebtRepublic Of An
0.24%		106.1%-$506.6K--
45DebtTreasury Bill 0% May 05, 2026
0.24%		106.3%-$521.2K--
46—Nigeria Omo Bill Zero Coupon 08/04/2026
0.24%		106.6%-$515.9K--
47DebtAbu Dhabi Govt Int L Sr Unsecured Regs 05/26 3.125 3.125 2026-05-03
0.23%		106.8%-$499.7K--
48DebtCameroon (Republic Of) Regs
0.23%		107.0%-$487.6K--
49—Sold NZD Bought USD 20260402
0.22%		107.2%-$474.1K--
50—Peru (Republic Of) 6.85% Aug 12, 2035
0.22%		107.5%-$469.5K--
More holdings · Pro
Not reported for this fund: share changes.
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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 Financials at 0.4%.

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