PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.65
+0.01 (0.13%)
Jul 2, 2025, 4:00 PM EDT
PLMIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | 17.74% |
| 2 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 16.27% |
| 3 | n/a | PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 9.37% |
| 4 | n/a | ISRAEL GOVT - ISRAEL FIXED BOND BONDS 08/25 1.75 | 5.63% |
| 5 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3 | 2.77% |
| 6 | n/a | PHILIPPINES GOVT - PHILIPPINE GOVERNMENT BONDS 02/29 6.25 | 2.76% |
| 7 | n/a | HUNGARY GOVT - NATIONAL BK HUNGARY BILL BILLS 04/25 0.00000 | 2.76% |
| 8 | n/a | EGYPTIAN GOVT - EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 1.96% |
| 9 | DOMREP.10.5 03.15.37 144a | DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 | 1.89% |
| 10 | n/a | MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/28 8.5 | 1.87% |
| 11 | n/a | ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72 | 1.58% |
| 12 | n/a | POLAND GOVT - POLAND GOVERNMENT BOND BONDS 07/29 4.75 | 1.45% |
| 13 | n/a | EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED 144A 03/29 6.95 | 1.05% |
| 14 | n/a | MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 1.02% |
| 15 | PERU.6.95 08.12.31 REGS | PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 1.00% |
| 16 | PERU.6.15 08.12.32 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.92% |
| 17 | MUNMET.10.1 12.15.43 | CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA - CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 12/43 10.1 | 0.88% |
| 18 | n/a | DOMINICAN REPUBLIC GOVT - DOM REP CB NOTES NOTES 144A 12/25 13 | 0.85% |
| 19 | n/a | TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR | 0.81% |
| 20 | PANIRP.0 04.05.32 144A | PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | 0.81% |
| 21 | n/a | CHILEAN GOVT - BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5 | 0.77% |
| 22 | n/a | CHILEAN GOVT - BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | 0.77% |
| 23 | n/a | EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED REGS 11/29 2.875 | 0.75% |
| 24 | n/a | DEUTSCHE BANK AKTIENGESELLSCHAFT - DEUTSCHE BANK AG 07/34 8.01 | 0.67% |
| 25 | n/a | SOUTHERN GAS CORRIDOR CJSC - SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875 | 0.64% |
| 26 | n/a | COLOMBIAN GOVT - FWD0299A8 COLOMBIA GOVT NDF | 0.60% |
| 27 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5 | 0.57% |
| 28 | JABHOL.4.5 04.08.52 144A | JAB HOLDINGS BV SR UNSECURED 144A 04/52 4.5 | 0.55% |
| 29 | n/a | NAMIBIA GOVT - REPUBLIC OF NAMIBIA SR UNSECURED REGS 10/25 5.25 | 0.54% |
| 30 | n/a | MEXICO GOVT - MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | 0.52% |
| 31 | n/a | POLAND GOVT - POLAND GOVERNMENT BOND BONDS 10/29 2.75 | 0.52% |
| 32 | n/a | BOUGHT BRL SOLD USD 20250402 | 0.51% |
| 33 | n/a | EGYPTIAN GOVT - ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/25 4.75 | 0.50% |
| 34 | n/a | IVORY COAST GOVT (AKA: COTE D'IVOIRE) - REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN | 0.50% |
| 35 | n/a | DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC 06/36 0 | 0.48% |
| 36 | n/a | PANAMA GOVT - REPUBLIC OF PANAMA EUR TERM LOAN | 0.48% |
| 37 | n/a | SOCAR TURKIYE ENERJI AS - SOCAR TURKEY ENERJI AS EUR TERM LOAN | 0.46% |
| 38 | n/a | COLOMBIAN GOVT - FWD0795E9 COLOMBIA GOVT NDF | 0.45% |
| 39 | FNR.2024-104 FA | FANNIE MAE REMICS 2024-104 - FANNIE MAE FNR 2024 104 FA | 0.44% |
| 40 | n/a | COLOMBIAN GOVT - FWD039941 COLOMBIA GOVT NDF | 0.43% |
| 41 | B.0 06.05.25 | UNITED STATES GOVT - TREASURY BILL 06/25 0.00000 | 0.42% |
| 42 | n/a | STEPSTONE GROUP MIDCO 2 GMBH - STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B | 0.35% |
| 43 | n/a | BANCO DO BRASIL SA/LONDON BRANCH - BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5 | 0.35% |
| 44 | n/a | THAILAND GOVT - THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 | 0.34% |
| 45 | n/a | NIGERIA GOVT - NIGERIA OMO BILL BILLS 10/25 0.00000 | 0.33% |
| 46 | n/a | EP INFRASTRUCTURE AS SR UNSECURED REGS 03/31 1.816 | 0.32% |
| 47 | n/a | COLOMBIAN GOVT - FWD087965 COLOMBIA GOVT NDF | 0.31% |
| 48 | OMFIT.2022-S1 A | ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 - ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2022 S1 A 144A | 0.31% |
| 49 | n/a | CHILEAN GOVT - BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 | 0.30% |
| 50 | n/a | MEXICO GOVT - MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5 | 0.30% |
As of Mar 31, 2025