PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class (PLMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.02 (0.27%)

At close: Apr 24, 2025

PLMIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	11.21%	5,978,167
2	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	10.69%	353,200,000
3	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	10.39%	5,507,204
4	n/a	ISRAEL GOVT - ISRAEL FIXED BOND BONDS 08/25 1.75	6.40%	121,900,000
5	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	3.98%	141,700,000
6	n/a	HUNGARY GOVT - NATIONAL BK HUNGARY BILL BILLS 01/25 0.00000	2.86%	5,901,000,000
7	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 12/26 3	2.32%	265,394,425
8	n/a	PHILIPPINES GOVT - PHILIPPINE GOVERNMENT BONDS 02/29 6.25	2.08%	619,280,000
9	PERU 6.95 08.12.31 REGS	PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95	2.06%	38,100,000
10	n/a	ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72	1.76%	783,550,000
11	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 07/29 4.75	1.51%	33,400,000
12	n/a	EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED 144A 03/29 6.95	1.16%	520,300,000
13	DRCBN 13 12.05.25 144A	DOMINICAN REPUBLIC GOVT - DOM REP CB NOTES NOTES 144A 12/25 13	1.15%	356,400,000
14	n/a	TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR	1.02%	190,000,000
15	PERU 6.15 08.12.32 144A	PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15	1.00%	19,700,000
16	n/a	HUNGARY GOVT - NATIONAL BK HUNGARY BILL BILLS 01/25 0.00000	1.00%	2,054,000,000
17	MUNMET 10.1 12.15.43	CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA - CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1	0.93%	17,500,000
18	PANIRP 0 04.05.32 144A	PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	0.87%	6,700,000
19	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8	0.84%	4,250,000,000
20	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5	0.83%	4,350,000,000
21	n/a	EUROPEAN INVESTMENT BANK (EIB) - EUROPEAN INVESTMENT BANK SR UNSECURED REGS 11/29 2.875	0.77%	18,800,000
22	n/a	CHILEAN GOVT - BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7	0.69%	3,720,000,000
23	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.67%	68,700,000
24	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/25 2	0.67%	65,756,442
25	n/a	SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5	0.62%	58,600,000
26	n/a	NAMIBIA GOVT - REPUBLIC OF NAMIBIA SR UNSECURED REGS 10/25 5.25	0.61%	3,200,000
27	JABHOL 4.5 04.08.52 144A	JAB HOLDINGS BV SR UNSECURED 144A 04/52 4.5	0.61%	4,200,000
28	n/a	COLOMBIAN GOVT - FWD072983 COLOMBIA GOVT NDF	0.54%	14,081,700,000
29	n/a	POLAND GOVT - POLAND GOVERNMENT BOND BONDS 10/29 2.75	0.54%	13,100,000
30	n/a	MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4	0.54%	65,922,946
31	n/a	HDFC BANK LIMITED - HDFC BANK LTD SR UNSECURED REGS 03/25 8.1	0.54%	240,000,000
32	n/a	IVORY COAST GOVT (AKA: COTE D'IVOIRE) - REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN	0.54%	2,700,000
33	n/a	SOLD BRL BOUGHT USD 20250402	0.53%	1
34	n/a	FANNIE MAE REMICS 2024-104 - FANNIE MAE FNR 2024 104 FA	0.50%	2,600,000
35	n/a	SOCAR TURKIYE ENERJI AS - SOCAR TURKEY ENERJI AS EUR TERM LOAN	0.50%	2,500,000
36	n/a	PROSUS NV COMPANY GUAR REGS 07/25 5.5	0.48%	2,500,000
37	n/a	COLOMBIAN GOVT - FWD072942 COLOMBIA GOVT NDF	0.47%	12,200,900,000
38	n/a	SOLD BRL BOUGHT USD 20250402	0.42%	1
39	B 0 02.06.25	UNITED STATES GOVT - TREASURY BILL 02/25 0.00000	0.38%	1,970,000
40	n/a	BANCO DO BRASIL SA/LONDON BRANCH - BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5	0.38%	42,000,000
41	n/a	THE STEPSTONE GROUP MIDCO 2 GMBH - STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B	0.38%	1,900,000
42	n/a	SOUTHERN GAS CORRIDOR CJSC - SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875	0.37%	1,900,000
43	n/a	SOLD BRL BOUGHT USD 20250402	0.37%	1
44	n/a	SOLD BRL BOUGHT USD 20250402	0.35%	1
45	n/a	EP INFRASTRUCTURE AS SR UNSECURED REGS 03/31 1.816	0.35%	2,000,000
46	n/a	SINGAPORE GOVT - SINGAPORE GOVERNMENT SR UNSECURED REGS 06/54 3.25	0.35%	2,270,000
47	OMFIT 2022-S1 A	ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 - ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2022 S1 A 144A	0.34%	1,800,000
48	n/a	NIGERIA GOVT - NIGERIA OMO BILL BILLS 10/25 0.00000	0.34%	3,299,000,000
49	n/a	COLOMBIAN GOVT - FWD072249 COLOMBIA GOVT NDF	0.33%	8,371,500,000
50	n/a	COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 07/46 11.5	0.32%	8,098,200,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Cash	58.52%
Bond	27.13%
Other	10.37%
Stocks	3.97%
Not Classified	0.01%

Country Breakdown

Sector	% Weight
Other	39.14%
Japan	15.37%
United States	13.77%
Brazil	10.14%
Israel	7.60%
South Africa	3.34%
XS	3.17%
Malaysia	2.86%
Colombia	1.95%
Denmark	0.93%
Argentina	0.34%
Czechia	0.32%
Mexico	0.25%
Portugal	0.23%
Poland	0.21%
EZ	0.13%
Uganda	0.09%
Russian Federation	0.08%
Zambia	0.04%
Spain	0.02%
Peru	0.02%