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PLMPX Holdings List NMFQS:PLMPX

Emerging-Markets Local-Currency Bond | PIMCO
$7.86
↑ $0.00 (0.00%)
Last Updated: Feb 10, 2026

PIMCO Emerging Markets Currency and Short-Term Investments Fund Class I-2 (PLMPX) is a Emerging-Markets Local-Currency Bond fund with $3.49 Billion in assets. The fund allocates 71.63% 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 LETRA TESOURO NACIONAL BILLS 04/25 0.00000 at 20.72% of total assets. This is followed by SINGAPORE GOVERNMENT BONDS 06/26 2.125 (9.81%) and LETRA TESOURO NACIONAL BILLS 10/24 0.00000 (8.48%).

PLMPX Holdings

Name Weight Owned Change
LETRA TESOURO NACIONAL BILLS 04/25 0.00000 20.72% - -
SINGAPORE GOVERNMENT BONDS 06/26 2.125 9.81% - -
LETRA TESOURO NACIONAL BILLS 10/24 0.00000 8.48% - -
JAPAN TREASURY DISC BILL BILLS 08/24 0.00000 6.96% - -
NATIONAL BK HUNGARY BILL BILLS 07/24 0.00000 5.50% - -
PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND 8.10% - -
HSBC REPO 4.74% - -
REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5 3.03% - -
MEXICAN UDIBONOS BONDS 12/26 3 2.75% - -
ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72 1.54% - -
JAPAN TREASURY DISC BILL BILLS 11/24 0.00000 6.94% - -
ISRAEL FIXED BOND BONDS 08/25 1.75 6.21% - -
NATIONAL BK HUNGARY BILL BILLS 10/24 0.00000 4.62% - -
BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5 2.52% - -
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 9.92% - -
MEX BONOS DESARR FIX RT BONDS 03/29 8.5 1.62% - -
LETRA TESOURO NACIONAL BILLS 04/26 0.00000 19.04% - -
MALAYSIA INVESTMNT ISSUE BONDS 09/26 4.07 7.38% - -
MEX BONOS DESARR FIX RT BONDS 03/28 8.5 4.70% - -
REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7 3.36% - -
PHILIPPINE GOVERNMENT BONDS 02/29 6.25 2.35% - -
MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422 2.21% - -
TITULOS DE TESORERIA BONDS 04/28 6 2.15% - -
NATIONAL BK HUNGARY BILL BILLS 10/25 0.00000 2.06% - -

Asset Allocation

Bond 50.22%
Cash 43.92%
Non US Stock 0.01%
Not Classified 0.02%
Other 8.06%
US Stock -2.23%

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 0.00%
North America 99.69%
Asia Developed 0.00%
Asia Emerging 0.31%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%