PIMCO Emerging Markets Full Spectrum Bond Fund (PFSIX) is an MF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 33.49% of fund assets.
PIMCO Emerging Markets Full Spectrum Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFSIX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
33.49% | $71,399,510.43 | 11,685,681 |
|
-
PIMCO FUNDS
|
20.76% | $44,254,373.42 | 4,873,830 |
|
-
PIMCO FUNDS
|
9.91% | $21,120,207.67 | 2,168,622 |
|
-
PIMCO FUNDS
|
5.25% | $11,199,131.62 | 1,264,010 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.94% | $2,006,633.70 | 2,000,000 |
|
-
UMBS, TBA
|
0.79% | $1,674,622.33 | 1,700,000 |
|
-
UMBS, TBA
|
0.72% | $1,542,696.56 | 1,600,000 |
|
-
FNMA 30YR TBA 4% JUN 26
|
0.71% | $1,506,700.32 | 1,600,000 |
|
-
ANGOLA GOVT
|
0.47% | $1,001,783.66 | 1,000,000 |
|
-
N/A
|
0.43% | $913,174.29 | 1 |
|
-
N/A
|
0.11% | $224,168.52 | 1 |
|
-
N/A
|
0.10% | $213,490.37 | 1 |
|
-
N/A
|
0.09% | $190,331.61 | 1 |
|
-
N/A
|
0.07% | $148,175.14 | 1 |
|
-
N/A
|
0.07% | $147,576.09 | 1 |
|
-
N/A
|
0.07% | $146,392.10 | 1 |
|
-
N/A
|
0.07% | $143,755.10 | 1 |
|
-
N/A
|
0.06% | $138,442.04 | 1 |
|
-
N/A
|
0.06% | $123,856.37 | 1 |
|
-
N/A
|
0.06% | $120,996.25 | 1 |
|
-
N/A
|
0.06% | $118,385.15 | 1 |
|
-
N/A
|
0.05% | $112,780.98 | 1 |
|
-
N/A
|
0.05% | $99,039.62 | 1 |
|
-
N/A
|
0.04% | $95,223.66 | 1 |
|
-
N/A
|
0.04% | $90,141.31 | 1 |
|
-
N/A
|
0.04% | $88,550.38 | 1 |
|
-
N/A
|
0.04% | $86,680.10 | 1 |
|
-
N/A
|
0.04% | $85,416.74 | 1 |
|
-
N/A
|
0.04% | $82,414.73 | 1 |
|
-
N/A
|
0.04% | $80,546.80 | 1 |
|
-
N/A
|
0.04% | $79,119.73 | 1 |
|
-
N/A
|
0.04% | $77,034.83 | 1 |
|
-
N/A
|
0.04% | $75,775.09 | 1 |
|
-
N/A
|
0.03% | $72,156.81 | 1 |
|
-
N/A
|
0.03% | $66,794.37 | 1 |
|
-
N/A
|
0.03% | $66,406.06 | 1 |
|
-
N/A
|
0.03% | $60,798.73 | 1 |
|
-
N/A
|
0.03% | $57,771.59 | 1 |
|
-
N/A
|
0.03% | $56,153.97 | 1 |
|
-
N/A
|
0.02% | $52,676.25 | 1 |
|
-
N/A
|
0.02% | $50,369.99 | 1 |
|
-
N/A
|
0.02% | $44,468.85 | 1 |
|
-
N/A
|
0.02% | $41,565.72 | 1 |
|
-
N/A
|
0.02% | $36,784.84 | 1 |
|
-
N/A
|
0.02% | $35,675.84 | 1 |
|
-
N/A
|
0.02% | $35,122.58 | 1 |
|
-
N/A
|
0.02% | $34,417.26 | 1 |
|
-
N/A
|
0.02% | $34,183.54 | 1 |
|
-
N/A
|
0.02% | $33,535.91 | 1 |
|
-
N/A
|
0.02% | $32,459.66 | 1 |
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