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PFSIX Holdings List NMFQS:PFSIX

Emerging Markets Bond | PIMCO
$6.76
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class (PFSIX) is a Emerging Markets Bond fund with $391.11 Million in assets. The fund allocates 102.43% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST at 49.23% of total assets. This is followed by PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST (23.73%) and PIMCO EMERGING MARKETS CORPORA PIMCO EMG MKTS CORP BND INST (22.72%).

PFSIX Holdings

Name Weight Owned Change
PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST 49.23% - -
PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST 23.73% - -
PIMCO EMERGING MARKETS CORPORA PIMCO EMG MKTS CORP BND INST 22.72% - -
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 2.93% - -
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 1.02% - -
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 0.85% - -
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 0.78% - -
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 0.76% - -
POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 0.29% - -
FIXED INC CLEARING CORP.REPO 0.12% - -
CIFI HOLDINGS GROUP COMPANY GUAR REGS 04/27 4.375 0.02% - -
REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 0.28% - -

Asset Allocation

Bond 121.68%
Cash -24.14%
Non US Stock 0.12%
Not Classified 0.45%
Other 2.51%
US Stock -0.62%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 2.65%
North America 93.23%
Asia Developed 0.00%
Asia Emerging 1.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.12%
Europe Emerging 0.00%
United Kingdom 0.00%