PFSIX Mutual Fund

PFSIX Mutual Fund

NAV$6.50
See how much of PFSIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 485 holdings · as of Mar 31, 2026
Top 10 weight
88.29%
PFSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
6DebtApplovin Corp
3.46%		78.2%-$7.37M
7DebtTalen Energy Supply, Llc
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
More holdings · Pro
FundXLS Pro
See the other 475 holdings of PFSIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PFSIX Mutual Fund Top Holdings

PFSIX holdings top 10 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.