PIMCO Emerging Markets Bond Instl (PEBIX)

PEBIX Holdings Information

PEBIX is a mutual fund with a total of 1604 individual holdings.

• Total Holdings: 1604
• Top 10 Percentage: 13.13%
• Asset Class: Fixed Income
• Fund Category: Emerging Markets Bond
• Assets: 3.13B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	3.59%	12,189,858
2	T.4.25 08.15.35	United States Treasury - U.S. Treasury Notes	1.51%	50,530,000
3	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco SARL	1.49%	49,000,000
4	ARGENT.3.5 07.09.41	Argentina Republic Government International Bonds	1.33%	58,800,950
5	PEMEX.6.7 02.16.32	Petroleos Mexicanos	1.11%	36,420,000
6	TURKEY.5.75 05.11.47 30Y	Turkiye Government International Bonds	0.84%	34,400,000
7	MEX.7.375 05.13.55	Mexico Government International Bonds	0.84%	26,000,000
8	KSA.4.5 10.26.46 REGS	Saudi Government International Bonds	0.82%	32,700,000
9	ARGENT.4.125 07.09.35	Argentina Republic Government International Bonds	0.80%	33,111,597
10	n/a	JPMorgan Securities LLC - Repurchase Agreements	0.78%	25,948,125
11	COLTES.12.75 11.28.40 B	TITULOS DE TESORERIA - Colombia TES	0.71%	77,278,300,000
12	SAGB.8.5 01.31.37 2037	Republic of South Africa Government Bonds	0.70%	380,600,000
13	MEXPCP.5.5 08.17.30 REGs	Eagle Funding Luxco SARL	0.69%	22,600,000
14	RPLDCI.6.581 05.30.49 144A	Beignet Investor LLC	0.67%	21,680,000
15	KSA.5.125 01.13.28 REGS	SAUDI INTERNATIONAL BOND - Saudi Government International Bonds	0.66%	21,800,000
16	PERUGB.6.85 08.12.35	BONOS DE TESORERIA - Peru Government Bonds	0.64%	68,760,000
17	INDOIS.5.2 07.02.34 REGS	Perusahaan Penerbit SBSN Indonesia III	0.63%	21,000,000
18	n/a	Barclays Bank PLC - Repurchase Agreements	0.61%	329,291,804
19	n/a	Barclays Bank PLC - Repurchase Agreements	0.61%	327,758,986
20	SAGB.8.875 02.28.35 2035	Republic of South Africa Government Bonds	0.60%	315,200,000
21	PEMEX.7.69 01.23.50	Petroleos Mexicanos	0.60%	21,200,000
22	COLTES.6.5 01.22.31 UVR	TITULOS DE TESORERIA - Colombia TES	0.58%	66,460,294,032
23	n/a	JPMorgan Securities LLC - Repurchase Agreements	0.52%	17,035,875
24	QPETRO.3.3 07.12.51 REGS	QatarEnergy	0.51%	24,600,000
25	DOMREP.6 07.19.28 REGS	Dominican Republic International Bonds	0.50%	16,400,000

Showing 25 of 1604 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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