PLMAX Holdings — PIMCO Emerging Markets Currency and Short-Term Investments Fund

All 233 reported holdings of PIMCO Emerging Markets Currency and Short-Term Investments Fund (PLMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Brazil Govt10.82%$67.59M
Pimco Funds9.19%$57.37M
Malaysia Govt8.62%$53.82M
Brazil Govt6.33%$39.54M
South Africa Govt3.75%$23.43M
Malaysia Govt3.02%$18.85M
European Bank For Reconstruction & Development (ebrd)2.82%$17.63M
Colombian Govt2.46%$15.40M
Nigeria Govt1.94%$12.15M
Nigeria Govt1.86%$11.64M
Nigeria Govt1.86%$11.64M
Colombian Govt1.77%$11.07M
Egyptian Govt1.62%$10.12M
Ecopetrol SA1.61%$10.04M
Chilean Govt1.58%$9.88M
European Bank For Reconstruction & Development (ebrd)1.49%$9.28M
South Africa Govt1.42%$8.88M
Peru Govt1.41%$8.78M
Dominican Republic Govt1.30%$8.13M
Poland Govt1.27%$7.93M
Qatarenergy1.20%$7.50M
Paraguay Govt1.18%$7.36M
Kuwait Govt1.09%$6.81M
Sri Lanka Govt0.99%$6.19M
Philippines Govt0.98%$6.14M
Kenya Govt0.98%$6.10M
Credicorp Capital Sociedad Titulizadora SA0.87%$5.46M
Poland Govt0.86%$5.35M
Panama Infrastructure Receivable Purchaser PLC0.84%$5.25M
Nigeria Govt0.79%$4.93M
Eskom Holdings0.76%$4.72M
European Investment Bank (eib)0.76%$4.72M
United States Govt0.74%$4.63M
Turkey Govt0.68%$4.26M
South Africa Govt0.67%$4.16M
Mexico Govt0.66%$4.14M
Turkey Govt0.65%$4.08M
Dominican Republic Govt0.64%$4.01M
Icbc Standard Bank PLC0.64%$3.98M
Colombian Govt0.59%$3.66M
Joint Stock Company Development Bank Of Kazakhstan0.59%$3.66M
South Africa Govt0.58%$3.62M
Nigeria Govt0.58%$3.61M
Mexico Govt0.57%$3.56M
Nigeria Govt0.56%$3.51M
Bogota Distrito Capital (aka: Santa Fe De Bogota Dc)0.56%$3.50M
Nigeria Govt0.56%$3.50M
Brazil Govt0.55%$3.45M
United States Govt0.54%$3.34M
Deutsche Bank Aktiengesellschaft0.52%$3.25M
Uruguay Govt0.51%$3.17M
Poland Govt0.51%$3.17M
Ivory Coast Govt (aka: Cote D'ivoire)0.50%$3.14M
Panama Govt0.48%$3.01M
Poland Govt0.48%$2.98M
Socar Turkiye Enerji As0.46%$2.90M
Colombian Govt0.45%$2.82M
South Africa Govt0.42%$2.63M
Egyptian Govt0.42%$2.63M
United States Govt0.42%$2.60M
Uzbekistan Govt0.41%$2.53M
Nigeria Govt0.40%$2.50M
Poland Govt0.39%$2.44M
Banco Do Brasil Sa/london Branch0.38%$2.37M
Vale SA0.37%$2.33M
United States Govt0.36%$2.27M
United States Govt0.35%$2.21M
Chilean Govt0.34%$2.14M
Colombian Govt0.33%$2.05M
Nigeria Govt0.32%$2.02M
Fannie Mae Remics 2024-1040.31%$1.95M
Stepstone Group Midco 2 Gmbh0.31%$1.93M
Malaysia Govt0.29%$1.83M
Serbia Govt0.29%$1.83M
Paraguay Govt0.29%$1.81M
Poland Govt0.29%$1.78M
Costa Rica Govt0.28%$1.77M
Credicorp Capital Sociedad Titulizadora SA0.28%$1.77M
Costa Rica Govt0.24%$1.49M
Nigeria Govt0.23%$1.46M
Turkey Govt0.23%$1.46M
Kona Spc Ltd.0.22%$1.40M
Veon Amsterdam Bv0.22%$1.39M
Chilean Govt0.22%$1.38M
Ziraat Dpr Finance Co.0.22%$1.36M
Warwick Finance Residential Mortgages 3a0.22%$1.36M
Uzbek Industrial And Construction Bank Atb0.22%$1.36M
Paraguay Govt0.21%$1.34M
West African Development Bank (aka: Banque Ouest Africaine De Developpement)0.21%$1.31M
Paraguay Govt0.19%$1.21M
Icbc Standard Bank PLC0.19%$1.20M
United States Govt0.19%$1.19M
China Govt0.19%$1.18M
Vb Dpr Finance Company0.18%$1.15M
Telecommunications Company Telekom Srbija Akcionarsko Drustvo Belgrade0.18%$1.13M
South Africa Govt0.18%$1.13M
Wamu Asset-Backed Certificates 2007-He30.17%$1.09M
Fremont Home Loan Trust 2006-C0.17%$1.06M
Egyptian Govt0.17%$1.04M
South Africa Govt0.15%$960.79K
Czech Republic Govt0.15%$935.58K
Colombian Govt0.15%$925.36K
Venezuelan Govt0.14%$900.00K
New York Mortgage Trust 2005-10.14%$891.01K
Transnet0.14%$863.22K
Transnet0.14%$862.35K
Colombian Govt0.13%$842.93K
Countrywide Asset-Backed Certificates 2007-80.13%$808.64K
Tib Diversified Payment Rights Finance Co.0.12%$780.33K
Chilean Govt0.12%$761.12K
Ghana Govt0.12%$761.10K
Peru Govt0.12%$755.69K
United States Govt0.12%$755.28K
Joint Stock Company Development Bank Of Kazakhstan0.11%$714.65K
Nigeria Govt0.11%$712.34K
Mexico Govt0.11%$708.29K
Countrywide Alternative Ln Tr 2007-Oa30.11%$702.02K
Abu Dhabi Govt0.11%$699.63K
Dominican Republic Govt0.11%$671.38K
Philippines Govt0.10%$628.71K
United States Govt0.10%$594.92K
Cima Finance Designated Activity Company0.09%$592.48K
Nigeria Govt0.09%$584.89K
Mexico Govt0.09%$569.54K
Paraguay Govt0.09%$566.08K
Onemain Financial Issuance Trust 2022-S10.09%$544.94K
Nigeria Govt0.09%$541.49K
Uzbek Industrial And Construction Bank Atb0.08%$530.04K
Ghana Govt0.08%$526.76K
South Africa Govt0.08%$502.06K
Citimortgage Alternative Loan Trust 2006-A50.07%$467.86K
Global Sports Group (gsg Bidco Limited)0.07%$459.16K
China Development Bank0.07%$458.92K
Canada Square Funding 60.07%$447.08K
Brazil Govt0.07%$434.70K
Turkey Govt0.07%$429.30K
Countrywide Alternative Ln Tr 2006-12cb0.07%$419.50K
Joint Stock Company Development Bank Of Kazakhstan0.06%$372.94K
United States Govt0.06%$358.71K
Ifc Emerging Markets Securitization 2025-1 Ltd.0.06%$351.87K
Zambia Govt0.06%$347.61K
Global Sports Group (gsg Bidco Limited)0.06%$343.98K
Ghana Govt0.06%$344.04K
Hungary Govt0.05%$334.79K
Rochester Financing No 3 PLC0.05%$327.53K
Colombian Govt0.05%$326.12K
Petroleos De Venezuela SA (pdvsa)0.05%$323.80K
China Development Bank0.05%$309.19K
Hungary Govt0.05%$306.42K
Ghana Govt0.05%$303.05K
Dominican Republic Govt0.05%$291.17K
Structured Asset Mtg Inv, Inc. 2004-Ar70.04%$271.91K
Peru Govt0.04%$264.08K
Hungary Govt0.04%$260.91K
Fish Pond Re Ltd.0.04%$253.62K
South Africa Govt0.04%$234.29K
United States Govt0.04%$231.29K
Morgan Stanley Mortgage Trust-2006-15xs0.03%$214.45K
Mexico Govt0.03%$212.61K
United States Govt0.03%$198.62K
Mortgage Equity Conver Asset Tr 2007-Ff30.03%$194.44K
Morgan Stanley Abs Capital I 2005-Nc10.03%$183.41K
Dominican Republic Govt0.03%$175.95K
Chilean Govt0.03%$166.63K
South Africa Govt0.02%$144.61K
Jp Morgan Mtge Acquis Corp. 2006-Fre20.02%$136.31K
Turkey Govt0.02%$132.77K
Colombian Govt0.02%$122.82K
Turkey Govt0.02%$119.28K
Pimco Funds0.02%$110.85K
Washington Mutual 2004-Rp10.02%$110.24K
Countrywide Home Loans 2006-Oa40.02%$103.00K
Harborview Mortgage Loan Trust 2005-120.02%$102.57K
Gsmps Mortgage Loan Trust 2006-Rp10.02%$96.22K
Mexico Govt0.02%$94.87K
Ghana Govt0.02%$94.67K
Indymac Indx Mortgage Loan Tr 2005-16ip0.02%$94.16K
Czech Republic Govt0.01%$80.34K
Mill City Mortgage Loan Trust 2019-Gs10.01%$74.27K
Romania Govt0.01%$72.48K
Petroleos De Venezuela SA (pdvsa)0.01%$66.96K
Residential Asset Securities 2005-Ks80.01%$61.69K
Indonesia Govt0.01%$61.28K
Zambia Govt0.01%$55.05K
Securitized Asset Backed Receivables LLC 2007-He10.01%$47.94K
Venezuelan Govt0.01%$46.00K
Citigroup Mtge Loan Tr, Inc. 2007-Ahl30.01%$44.43K
Mastr Asset Backed Sec Tr 2007-Wmc10.01%$44.33K
Zambia Govt0.01%$42.78K
Egyptian Govt0.01%$38.59K
Wamu Mtge P/t Cert 2007-Hy30.01%$37.16K
Gsamp Trust 2007-Fm10.01%$35.74K
Petroleos De Venezuela SA (pdvsa)0.01%$34.41K
Warwick Finance Residential Mortgages 3a0.00%$28.89K
Chilean Govt0.00%$27.43K
Countrywide Alternative Ln Tr 2005-610.00%$27.08K
Transnet0.00%$25.86K
Oi SA (aka: Brasil Telecom S/a)0.00%$23.76K
Kaisa Group Holdings Ltd.0.00%$23.09K
United States Govt0.00%$22.97K
Banc Of America Mtge Sec 2004-F0.00%$18.91K
Kaisa Group Holdings Ltd.0.00%$15.94K
Mexico Govt0.00%$14.67K
Credit Based Asset Srvc & Sec 2007-Cb60.00%$12.95K
Fhlmc Structured Pass Thru Sec T-350.00%$13.41K
Kaisa Group Holdings Ltd.0.00%$10.84K
Kaisa Group Holdings Ltd.0.00%$9.41K
Hsi Asset Loan Obligation 2007-Wf10.00%$8.68K
Ge-Wmc Mortgage Securities LLC 2006-10.00%$8.77K
Venezuelan Govt0.00%$8.25K
Kaisa Group Holdings Ltd.0.00%$7.80K
Kaisa Group Holdings Ltd.0.00%$5.83K
Countrywide Alternative Ln Tr 2005-430.00%$4.75K
Kaisa Group Holdings Ltd.0.00%$3.99K
Oi SA (aka: Brasil Telecom S/a)0.00%$2.07K
Kaisa Group Holdings Ltd.0.00%$2.03K
Kaisa Group Holdings Ltd.0.00%$450
Kaisa Group Holdings Ltd.0.00%$485
Kaisa Group Holdings Ltd.0.00%$333
Kaisa Group Holdings Ltd.0.00%$500
Bear Stearns Asset Backed Securities Trust 2006-Sd30.00%$386
Kaisa Group Holdings Ltd.0.00%$346
Kaisa Group Holdings Ltd.0.00%$719
Fhlmc Pass Thru Pools0.00%$362
Dominican Republic Govt0.00%$566
Kaisa Group Holdings Ltd.0.00%$381
Kaisa Group Holdings Ltd.0.00%$416
Realkredit Danmark A/s0.00%$0
Jyske Realkredit A/s0.00%$0
Nykredit Realkredit A/s0.00%$0
Nordea Kredit Realkreditaktieselskab0.00%$0
Jyske Realkredit A/s0.00%$0
Nordea Kredit Realkreditaktieselskab0.00%$0

PLMAX overview: performance, fees, allocation and SEC filings