PFSIX Mutual Fund

PFSIX Mutual Fund

NAV$6.22
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Showing the top 10 of 647 holdings · as of Jun 30, 2026
Top 10 weight
67.72%
PFSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PELBX
Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst
27.95%		27.9%10,636,461$66.90M
2
PEMIX
Pimco Emerging Markets Corpora Pimco Emg Mkts Corp Bnd Inst
19.07%		47.0%4,955,829$45.64M
3
PEBIX
Pimco Emrg Mrkts Bnd-inst
4.89%		51.9%1,285,545$11.71M
4—Peru (Republic Of) 6.85% Aug 12, 2035
3.79%		55.7%-$9.07M
5—Titulos De Tesoreria Bonds 08/29 11
3.47%		59.2%-$8.30M
6—Titulos De Tesoreria Bonds 11/40 12.75
2.82%		62.0%-$6.75M
7—Pimco Prv Short Term Flt Iii Mutual Fund
1.71%		63.7%420,793$4.10M
8—Titulos De Tesoreria Bonds 01/35 11.75
1.47%		65.2%-$3.53M
9—Mex Bonos Desarr Fix Rt Bonds 04/32 8
1.31%		66.5%-$3.12M
10—Colombian Tes Bonds 02/33 13.25
1.24%		67.7%-$2.96M
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PFSIX Mutual Fund Top Holdings

PFSIX holdings top 10 positions. The top 10 holdings account for 67.7% of the fund, led by Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst at 27.9%, Pimco Emerging Markets Corpora Pimco Emg Mkts Corp Bnd Inst at 19.1%, Pimco Emrg Mrkts Bnd-inst at 4.9%.

PFSIX portfolio concentration is relatively high, with the top 10 representing 67.7% of total assets. The largest sector exposure is Financials at 4.4%.

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