PIMCO Emerging Markets Bond Fund (PAEMX) is an MF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 3.87% of fund assets.
PIMCO Emerging Markets Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAEMX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
3.87% | $118,468,610.72 | 12,164,351 |
|
-
N/A
|
1.11% | $33,878,317.50 | 33,878,318 |
|
-
N/A
|
0.95% | $29,188,363.15 | 493,903,590 |
|
-
N/A
|
0.67% | $20,414,250.00 | 20,414,250 |
|
-
IVORY COAST GOVT (AKA: COTE D'IVOIRE)
|
0.38% | $11,617,950.93 | 10,000,000 |
|
-
ECOPETROL SA
|
0.33% | $10,039,570.00 | 10,000,000 |
|
-
ECOPETROL SA
|
0.32% | $9,900,000.00 | 10,000,000 |
|
-
PANAMA GOVT
|
0.31% | $9,372,399.76 | 8,100,000 |
|
-
SOCAR TURKIYE ENERJI AS
|
0.29% | $8,806,422.83 | 7,600,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.25% | $7,675,373.90 | 7,650,000 |
|
-
N/A
|
0.23% | $7,128,955.08 | 1 |
|
-
TURKEY GOVT
|
0.22% | $6,878,997.42 | 5,700,000 |
|
-
UMBS, TBA
|
0.21% | $6,402,967.74 | 6,500,000 |
|
-
N/A
|
0.20% | $6,092,836.73 | 5,271,303 |
|
-
STEPSTONE GROUP MIDCO 2 GMBH/ THE
|
0.20% | $6,092,035.73 | 6,000,000 |
|
-
UMBS, TBA
|
0.20% | $5,977,949.17 | 6,200,000 |
|
-
VEON AMSTERDAM BV
|
0.19% | $5,867,842.52 | 5,900,000 |
|
-
N/A
|
0.17% | $5,254,552.89 | 4,546,050 |
|
-
UMBS, TBA
|
0.17% | $5,243,470.48 | 5,555,948 |
|
-
TELECOMMUNICATIONS COMPANY TELEKOM SRBIJA AKCIONARSKO DRUSTVO BELGRADE
|
0.17% | $5,099,627.54 | 4,500,000 |
|
-
ZIRAAT DPR FINANCE CO
|
0.16% | $4,964,693.33 | 5,100,000 |
|
-
CIM TRUST
|
0.16% | $4,803,862.62 | 4,789,918 |
|
-
ANGOLA GOVT
|
0.15% | $4,708,383.20 | 4,700,000 |
|
-
EFMT 2022-4 A1 V/R 09/25/67
|
0.15% | $4,523,647.38 | 4,525,259 |
|
-
BMARK 2018-B6 4.261% 08/10/28
|
0.13% | $4,070,634.57 | 4,100,000 |
|
-
ALT-2 STRUCTURED TRUST
|
0.12% | $3,682,877.49 | 3,930,449 |
|
-
BANK OF INDUSTRY LIMITED
|
0.11% | $3,372,974.35 | 2,925,000 |
|
-
SENEGAL GOVT
|
0.11% | $3,233,804.61 | 4,375,000 |
|
-
FORESEA HOLDING SA
|
0.10% | $3,203,210.00 | 139,270 |
|
-
BANK
|
0.10% | $3,191,792.96 | 3,200,000 |
|
-
N/A
|
0.10% | $3,050,892.30 | 1 |
|
-
N/A
|
0.09% | $2,870,458.03 | 1 |
|
-
TANZANIA GOVT
|
0.09% | $2,752,499.70 | 2,363,636 |
|
-
CANADA SQUARE FUNDING 6
|
0.09% | $2,682,494.99 | 2,025,726 |
|
-
TRANSNET
|
0.08% | $2,566,343.64 | 44,000,000 |
|
-
CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A
|
0.08% | $2,498,753.46 | 3,022,365 |
|
-
KENYA GOVT
|
0.07% | $2,229,930.77 | 2,250,000 |
|
-
VB DPR FINANCE COMPANY
|
0.07% | $2,071,416.99 | 1,800,000 |
|
-
STATE OIL COMPANY OF AZERBAIJAN REPUBLIC
|
0.06% | $1,900,000.00 | 1,900,000 |
|
-
LEHMAN XS TRUST
|
0.06% | $1,772,369.03 | 1,792,196 |
|
-
ROCHESTER FINANCING NO 3 PLC
|
0.06% | $1,760,452.54 | 1,330,707 |
|
-
CREDIT-BASED ASSET SERVICING AND SECURITIZATION LLC
|
0.06% | $1,747,352.79 | 6,434,097 |
|
-
MORGAN STANLEY ABS CAPITAL I 2004-NC3
|
0.05% | $1,643,784.38 | 1,516,332 |
|
-
BCAP LLC TRUST 2012-RR3
|
0.05% | $1,502,179.81 | 1,661,946 |
|
-
PPSI 2005-WHQ4 M V/R 09/25/35
|
0.05% | $1,493,525.60 | 1,600,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.05% | $1,480,706.70 | 1,500,000 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.04% | $1,375,926.62 | 1,553,641 |
|
-
ARROYO MORTGAGE TRUST 2022-2
|
0.04% | $1,362,816.23 | 1,365,516 |
|
-
COUNTRYWIDE ASSET-BACKED CERTIFICATES
|
0.04% | $1,338,135.25 | 1,342,362 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.04% | $1,285,513.06 | 1,447,645 |
Advertisement (320x50)