PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 (PLMPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.04 (0.53%)

At close: Mar 31, 2026

PLMPX Holdings Information

PLMPX is a mutual fund with a total of 1774 individual holdings. The top holdings are Secretaria Do Tesouro Nacional 0% at 17.77%, BRAZILIAN REAL-NDF Purchased at 17.68%, Cash Offset at 13.61%, SOUTH KOREA WON-NDF Purchased at 10.29%, and Pimco Fds at 8.58%.

Total Holdings

1774

Top 10 Percentage

102.44%

Asset Class

n/a

Fund Category

Emerging-Markets Local-Currency Bond

Assets

649.76M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BLTN.0 04.01.26 LTN	Secretaria Do Tesouro Nacional 0%	17.77%	668,300
2	n/a	BRAZILIAN REAL-NDF Purchased	17.68%	668,300,000
3	n/a	Cash Offset	13.61%	90,334,161
4	n/a	SOUTH KOREA WON-NDF Purchased	10.29%	99,086,827,108
5	n/a	Pimco Fds	8.58%	5,806,157
6	n/a	Malaysia (Government Of) 4.07%	7.96%	212,580,000
7	n/a	TAIWANESE DOLLAR-NDF Purchased	7.28%	1,530,419,669
8	n/a	MALAYSIAN RINGGIT-NDF Purchased	7.14%	192,351,658
9	n/a	CHINESE - YUAN RENMINBI (CNH) Purchased	6.12%	279,682,922
10	n/a	OIS SGD SIBSORA/1.4031* 12/30/25-1Y LCH Receive	6.01%	51,330,000
11	n/a	SOUTH AFRICAN RAND Purchased	5.91%	674,521,470
12	n/a	RFR GBP SONIO/3.50000 09/17/25-2Y LCH Receive	5.87%	29,000,000
13	n/a	SINGAPORE DOLLARS Purchased	5.33%	44,988,398
14	n/a	RFR USD SOFR/3.75000 09/17/25-5Y CME Receive	5.15%	34,700,000
15	n/a	RFR JPY MUTK/1.00000 12/17/25-2Y LCH Receive	5.14%	5,330,000,000
16	n/a	INDIAN RUPEE-INR-NDF Purchased	4.80%	2,895,126,420
17	n/a	BRAZILIAN REAL-NDF Purchased	4.75%	176,586,571
18	n/a	RFR USD SOFR/3.75000 12/17/25-5Y CME Receive	4.44%	29,500,000
19	n/a	MEXICAN NUEVO PESO Purchased	4.35%	505,345,822
20	n/a	INDIAN RUPEE-INR-NDF Purchased	3.91%	2,408,168,998
21	SAGB.7 02.28.31 R213	South Africa (Republic of) 7%	3.76%	423,000,000
22	n/a	RFR JPY MUTK/1.00000 03/18/26-2Y LCH Receive	3.74%	3,870,000,000
23	n/a	RFR USD SOFR/3.75000 09/17/25-2Y LCH Receive	3.63%	24,100,000
24	n/a	CZECH KORUNA Purchased	3.59%	485,091,731
25	RPGB.6.25 02.28.29 R518	Philippines (Republic Of) 6.25%	3.27%	1,250,460,000

Showing 25 of 1774 holdings

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As of Dec 31, 2025