PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 (PLMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.88
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
PLMPX Holdings Information
PLMPX is a mutual fund with a total of 1259 individual holdings.
Total Holdings
1259
Top 10 Percentage
61.26%
Asset Class
n/a
Fund Category
Emerging-Markets Local-Currency Bond
Assets
668.16M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000 | 19.04% |
| 2 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 9.92% |
| 3 | n/a | PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 8.10% |
| 4 | n/a | MALAYSIA GOVT - MALAYSIA INVESTMNT ISSUE BONDS 09/26 4.07 | 7.38% |
| 5 | n/a | MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/28 8.5 | 4.70% |
| 6 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7 | 3.36% |
| 7 | n/a | PHILIPPINES GOVT - PHILIPPINE GOVERNMENT BONDS 02/29 6.25 | 2.35% |
| 8 | n/a | MALAYSIA GOVT - MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422 | 2.21% |
| 9 | n/a | COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 04/28 6 | 2.15% |
| 10 | n/a | HUNGARY GOVT - NATIONAL BK HUNGARY BILL BILLS 10/25 0.00000 | 2.06% |
| 11 | n/a | EGYPTIAN GOVT - EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 1.71% |
| 12 | DOMREP.10.5 03.15.37 144a | DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 | 1.63% |
| 13 | n/a | ECOPETROL SA 2024 DELAYED DRAW TERM LOAN | 1.45% |
| 14 | PERU.6.95 08.12.31 REGS | PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 1.30% |
| 15 | n/a | MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 1.26% |
| 16 | n/a | SOUTH AFRICA GOVT - SOUTH AFRICAN T BILLS BILLS 06/26 0.00000 | 1.22% |
| 17 | n/a | POLAND GOVT - POLAND GOVERNMENT BOND BONDS 07/29 4.75 | 1.18% |
| 18 | n/a | CHILEAN GOVT - BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | 1.14% |
| 19 | BEIGNETJV | BEIGNET INVESTOR LLC - PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A | 1.10% |
| 20 | n/a | POLAND GOVT - POLAND GOVERNMENT BOND BONDS 07/30 4.5 | 0.80% |
| 21 | PERU.6.15 08.12.32 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.79% |
| 22 | MUNMET.10.1 12.15.43 | CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA - CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1 | 0.78% |
| 23 | n/a | DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75 | 0.78% |
| 24 | n/a | MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | 0.78% |
| 25 | n/a | COLOMBIAN GOVT - TITULOS DE TESORERIA BONDS 08/29 11 | 0.76% |
As of Sep 30, 2025