PIMCO Emerging Markets Currency and Short-Term Investments Fund (PLMAX) is an MF managed by PIMCO. Its largest position is PIMCO FUNDS (PIRMX), representing 9.19% of fund assets.
PIMCO Emerging Markets Currency and Short-Term Investments Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PLMAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO FUNDS
|
9.19% | $57,373,894.47 | 5,845,532 |
|
-
ECOPETROL SA
|
1.61% | $10,039,570.00 | 10,000,000 |
|
-
IVORY COAST GOVT (AKA: COTE D'IVOIRE)
|
0.50% | $3,136,846.75 | 2,700,000 |
|
-
PANAMA GOVT
|
0.48% | $3,008,424.61 | 2,600,000 |
|
-
SOCAR TURKIYE ENERJI AS
|
0.46% | $2,896,849.61 | 2,500,000 |
|
-
FANNIE MAE
|
0.31% | $1,945,141.63 | 1,935,933 |
|
-
STEPSTONE GROUP MIDCO 2 GMBH/ THE
|
0.31% | $1,929,144.65 | 1,900,000 |
|
-
N/A
|
0.28% | $1,719,470.25 | 1 |
|
-
VEON AMSTERDAM BV
|
0.22% | $1,392,369.41 | 1,400,000 |
|
-
ZIRAAT DPR FINANCE CO
|
0.22% | $1,362,856.99 | 1,400,000 |
|
-
WARWICK FINANCE RESIDENTIAL MORTGAGES 3A
|
0.22% | $1,362,840.55 | 132 |
|
-
N/A
|
0.21% | $1,291,025.85 | 1 |
|
-
N/A
|
0.20% | $1,263,938.30 | 1 |
|
-
VB DPR FINANCE COMPANY
|
0.18% | $1,150,787.21 | 1,000,000 |
|
-
TELECOMMUNICATIONS COMPANY TELEKOM SRBIJA AKCIONARSKO DRUSTVO BELGRADE
|
0.18% | $1,133,250.56 | 1,000,000 |
|
-
WAMU ASSET-BACKED CERTIFICATES WAMU SERIES 2007-HE3 TRUST
|
0.17% | $1,085,790.44 | 1,198,278 |
|
-
FREMONT HOME LOAN TRUST 2006-C
|
0.17% | $1,057,916.30 | 2,680,111 |
|
-
NEW YORK MORTGAGE TRUST 2005-1
|
0.14% | $891,011.29 | 908,833 |
|
-
TRANSNET
|
0.14% | $863,224.68 | 14,800,000 |
|
-
N/A
|
0.14% | $846,319.36 | 1 |
|
-
N/A
|
0.14% | $844,460.46 | 1 |
|
-
N/A
|
0.13% | $820,025.32 | 1 |
|
-
N/A
|
0.13% | $819,835.77 | 1 |
|
-
CWABS, INC. ASSET-BACKED CERTIFICATES TRUST
|
0.13% | $808,639.57 | 837,927 |
|
-
N/A
|
0.13% | $794,576.63 | 1 |
|
-
N/A
|
0.13% | $786,660.49 | 11,007,479 |
|
-
N/A
|
0.12% | $732,609.10 | 1 |
|
-
N/A
|
0.12% | $719,194.82 | 1 |
|
-
ALTERNATIVE LOAN TRUST 2006-HY12
|
0.11% | $702,019.20 | 763,374 |
|
-
N/A
|
0.11% | $690,226.42 | 1 |
|
-
N/A
|
0.10% | $596,205.84 | 1 |
|
-
N/A
|
0.09% | $567,860.62 | 1 |
|
-
N/A
|
0.09% | $549,584.27 | 1 |
|
-
ONEMAIN FINANCIAL ISSUANCE TRUST
|
0.09% | $544,944.84 | 545,049 |
|
-
N/A
|
0.08% | $518,073.44 | 1 |
|
-
N/A
|
0.08% | $499,928.02 | 1 |
|
-
N/A
|
0.08% | $479,152.49 | 1 |
|
-
CITIMORTGAGE ALTERNATIVE LOAN TRUST
|
0.07% | $467,856.13 | 591,983 |
|
-
CANADA SQUARE FUNDING 6
|
0.07% | $447,082.49 | 337,621 |
|
-
N/A
|
0.07% | $423,395.57 | 1 |
|
-
CWALT INC
|
0.07% | $419,501.93 | 1,162,801 |
|
-
N/A
|
0.06% | $405,922.82 | 1 |
|
-
N/A
|
0.06% | $397,849.90 | 1 |
|
-
N/A
|
0.06% | $370,119.57 | 1 |
|
-
N/A
|
0.06% | $356,985.90 | 1 |
|
-
IFCEMS 2025-1A A V/R 12/31/35
|
0.06% | $351,872.06 | 351,446 |
|
-
N/A
|
0.06% | $350,946.13 | 1 |
|
-
N/A
|
0.06% | $349,812.73 | 1 |
|
-
N/A
|
0.05% | $342,091.58 | 1 |
|
-
N/A
|
0.05% | $339,383.50 | 1 |
Advertisement (320x50)