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 assets | Value (USD) |
|---|---|---|
| Brazil Govt | 10.82% | $67.59M |
| Pimco Funds | 9.19% | $57.37M |
| Malaysia Govt | 8.62% | $53.82M |
| Brazil Govt | 6.33% | $39.54M |
| South Africa Govt | 3.75% | $23.43M |
| Malaysia Govt | 3.02% | $18.85M |
| European Bank For Reconstruction & Development (ebrd) | 2.82% | $17.63M |
| Colombian Govt | 2.46% | $15.40M |
| Nigeria Govt | 1.94% | $12.15M |
| Nigeria Govt | 1.86% | $11.64M |
| Nigeria Govt | 1.86% | $11.64M |
| Colombian Govt | 1.77% | $11.07M |
| Egyptian Govt | 1.62% | $10.12M |
| Ecopetrol SA | 1.61% | $10.04M |
| Chilean Govt | 1.58% | $9.88M |
| European Bank For Reconstruction & Development (ebrd) | 1.49% | $9.28M |
| South Africa Govt | 1.42% | $8.88M |
| Peru Govt | 1.41% | $8.78M |
| Dominican Republic Govt | 1.30% | $8.13M |
| Poland Govt | 1.27% | $7.93M |
| Qatarenergy | 1.20% | $7.50M |
| Paraguay Govt | 1.18% | $7.36M |
| Kuwait Govt | 1.09% | $6.81M |
| Sri Lanka Govt | 0.99% | $6.19M |
| Philippines Govt | 0.98% | $6.14M |
| Kenya Govt | 0.98% | $6.10M |
| Credicorp Capital Sociedad Titulizadora SA | 0.87% | $5.46M |
| Poland Govt | 0.86% | $5.35M |
| Panama Infrastructure Receivable Purchaser PLC | 0.84% | $5.25M |
| Nigeria Govt | 0.79% | $4.93M |
| Eskom Holdings | 0.76% | $4.72M |
| European Investment Bank (eib) | 0.76% | $4.72M |
| United States Govt | 0.74% | $4.63M |
| Turkey Govt | 0.68% | $4.26M |
| South Africa Govt | 0.67% | $4.16M |
| Mexico Govt | 0.66% | $4.14M |
| Turkey Govt | 0.65% | $4.08M |
| Dominican Republic Govt | 0.64% | $4.01M |
| Icbc Standard Bank PLC | 0.64% | $3.98M |
| Colombian Govt | 0.59% | $3.66M |
| Joint Stock Company Development Bank Of Kazakhstan | 0.59% | $3.66M |
| South Africa Govt | 0.58% | $3.62M |
| Nigeria Govt | 0.58% | $3.61M |
| Mexico Govt | 0.57% | $3.56M |
| Nigeria Govt | 0.56% | $3.51M |
| Bogota Distrito Capital (aka: Santa Fe De Bogota Dc) | 0.56% | $3.50M |
| Nigeria Govt | 0.56% | $3.50M |
| Brazil Govt | 0.55% | $3.45M |
| United States Govt | 0.54% | $3.34M |
| Deutsche Bank Aktiengesellschaft | 0.52% | $3.25M |
| Uruguay Govt | 0.51% | $3.17M |
| Poland Govt | 0.51% | $3.17M |
| Ivory Coast Govt (aka: Cote D'ivoire) | 0.50% | $3.14M |
| Panama Govt | 0.48% | $3.01M |
| Poland Govt | 0.48% | $2.98M |
| Socar Turkiye Enerji As | 0.46% | $2.90M |
| Colombian Govt | 0.45% | $2.82M |
| South Africa Govt | 0.42% | $2.63M |
| Egyptian Govt | 0.42% | $2.63M |
| United States Govt | 0.42% | $2.60M |
| Uzbekistan Govt | 0.41% | $2.53M |
| Nigeria Govt | 0.40% | $2.50M |
| Poland Govt | 0.39% | $2.44M |
| Banco Do Brasil Sa/london Branch | 0.38% | $2.37M |
| Vale SA | 0.37% | $2.33M |
| United States Govt | 0.36% | $2.27M |
| United States Govt | 0.35% | $2.21M |
| Chilean Govt | 0.34% | $2.14M |
| Colombian Govt | 0.33% | $2.05M |
| Nigeria Govt | 0.32% | $2.02M |
| Fannie Mae Remics 2024-104 | 0.31% | $1.95M |
| Stepstone Group Midco 2 Gmbh | 0.31% | $1.93M |
| Malaysia Govt | 0.29% | $1.83M |
| Serbia Govt | 0.29% | $1.83M |
| Paraguay Govt | 0.29% | $1.81M |
| Poland Govt | 0.29% | $1.78M |
| Costa Rica Govt | 0.28% | $1.77M |
| Credicorp Capital Sociedad Titulizadora SA | 0.28% | $1.77M |
| Costa Rica Govt | 0.24% | $1.49M |
| Nigeria Govt | 0.23% | $1.46M |
| Turkey Govt | 0.23% | $1.46M |
| Kona Spc Ltd. | 0.22% | $1.40M |
| Veon Amsterdam Bv | 0.22% | $1.39M |
| Chilean Govt | 0.22% | $1.38M |
| Ziraat Dpr Finance Co. | 0.22% | $1.36M |
| Warwick Finance Residential Mortgages 3a | 0.22% | $1.36M |
| Uzbek Industrial And Construction Bank Atb | 0.22% | $1.36M |
| Paraguay Govt | 0.21% | $1.34M |
| West African Development Bank (aka: Banque Ouest Africaine De Developpement) | 0.21% | $1.31M |
| Paraguay Govt | 0.19% | $1.21M |
| Icbc Standard Bank PLC | 0.19% | $1.20M |
| United States Govt | 0.19% | $1.19M |
| China Govt | 0.19% | $1.18M |
| Vb Dpr Finance Company | 0.18% | $1.15M |
| Telecommunications Company Telekom Srbija Akcionarsko Drustvo Belgrade | 0.18% | $1.13M |
| South Africa Govt | 0.18% | $1.13M |
| Wamu Asset-Backed Certificates 2007-He3 | 0.17% | $1.09M |
| Fremont Home Loan Trust 2006-C | 0.17% | $1.06M |
| Egyptian Govt | 0.17% | $1.04M |
| South Africa Govt | 0.15% | $960.79K |
| Czech Republic Govt | 0.15% | $935.58K |
| Colombian Govt | 0.15% | $925.36K |
| Venezuelan Govt | 0.14% | $900.00K |
| New York Mortgage Trust 2005-1 | 0.14% | $891.01K |
| Transnet | 0.14% | $863.22K |
| Transnet | 0.14% | $862.35K |
| Colombian Govt | 0.13% | $842.93K |
| Countrywide Asset-Backed Certificates 2007-8 | 0.13% | $808.64K |
| Tib Diversified Payment Rights Finance Co. | 0.12% | $780.33K |
| Chilean Govt | 0.12% | $761.12K |
| Ghana Govt | 0.12% | $761.10K |
| Peru Govt | 0.12% | $755.69K |
| United States Govt | 0.12% | $755.28K |
| Joint Stock Company Development Bank Of Kazakhstan | 0.11% | $714.65K |
| Nigeria Govt | 0.11% | $712.34K |
| Mexico Govt | 0.11% | $708.29K |
| Countrywide Alternative Ln Tr 2007-Oa3 | 0.11% | $702.02K |
| Abu Dhabi Govt | 0.11% | $699.63K |
| Dominican Republic Govt | 0.11% | $671.38K |
| Philippines Govt | 0.10% | $628.71K |
| United States Govt | 0.10% | $594.92K |
| Cima Finance Designated Activity Company | 0.09% | $592.48K |
| Nigeria Govt | 0.09% | $584.89K |
| Mexico Govt | 0.09% | $569.54K |
| Paraguay Govt | 0.09% | $566.08K |
| Onemain Financial Issuance Trust 2022-S1 | 0.09% | $544.94K |
| Nigeria Govt | 0.09% | $541.49K |
| Uzbek Industrial And Construction Bank Atb | 0.08% | $530.04K |
| Ghana Govt | 0.08% | $526.76K |
| South Africa Govt | 0.08% | $502.06K |
| Citimortgage Alternative Loan Trust 2006-A5 | 0.07% | $467.86K |
| Global Sports Group (gsg Bidco Limited) | 0.07% | $459.16K |
| China Development Bank | 0.07% | $458.92K |
| Canada Square Funding 6 | 0.07% | $447.08K |
| Brazil Govt | 0.07% | $434.70K |
| Turkey Govt | 0.07% | $429.30K |
| Countrywide Alternative Ln Tr 2006-12cb | 0.07% | $419.50K |
| Joint Stock Company Development Bank Of Kazakhstan | 0.06% | $372.94K |
| United States Govt | 0.06% | $358.71K |
| Ifc Emerging Markets Securitization 2025-1 Ltd. | 0.06% | $351.87K |
| Zambia Govt | 0.06% | $347.61K |
| Global Sports Group (gsg Bidco Limited) | 0.06% | $343.98K |
| Ghana Govt | 0.06% | $344.04K |
| Hungary Govt | 0.05% | $334.79K |
| Rochester Financing No 3 PLC | 0.05% | $327.53K |
| Colombian Govt | 0.05% | $326.12K |
| Petroleos De Venezuela SA (pdvsa) | 0.05% | $323.80K |
| China Development Bank | 0.05% | $309.19K |
| Hungary Govt | 0.05% | $306.42K |
| Ghana Govt | 0.05% | $303.05K |
| Dominican Republic Govt | 0.05% | $291.17K |
| Structured Asset Mtg Inv, Inc. 2004-Ar7 | 0.04% | $271.91K |
| Peru Govt | 0.04% | $264.08K |
| Hungary Govt | 0.04% | $260.91K |
| Fish Pond Re Ltd. | 0.04% | $253.62K |
| South Africa Govt | 0.04% | $234.29K |
| United States Govt | 0.04% | $231.29K |
| Morgan Stanley Mortgage Trust-2006-15xs | 0.03% | $214.45K |
| Mexico Govt | 0.03% | $212.61K |
| United States Govt | 0.03% | $198.62K |
| Mortgage Equity Conver Asset Tr 2007-Ff3 | 0.03% | $194.44K |
| Morgan Stanley Abs Capital I 2005-Nc1 | 0.03% | $183.41K |
| Dominican Republic Govt | 0.03% | $175.95K |
| Chilean Govt | 0.03% | $166.63K |
| South Africa Govt | 0.02% | $144.61K |
| Jp Morgan Mtge Acquis Corp. 2006-Fre2 | 0.02% | $136.31K |
| Turkey Govt | 0.02% | $132.77K |
| Colombian Govt | 0.02% | $122.82K |
| Turkey Govt | 0.02% | $119.28K |
| Pimco Funds | 0.02% | $110.85K |
| Washington Mutual 2004-Rp1 | 0.02% | $110.24K |
| Countrywide Home Loans 2006-Oa4 | 0.02% | $103.00K |
| Harborview Mortgage Loan Trust 2005-12 | 0.02% | $102.57K |
| Gsmps Mortgage Loan Trust 2006-Rp1 | 0.02% | $96.22K |
| Mexico Govt | 0.02% | $94.87K |
| Ghana Govt | 0.02% | $94.67K |
| Indymac Indx Mortgage Loan Tr 2005-16ip | 0.02% | $94.16K |
| Czech Republic Govt | 0.01% | $80.34K |
| Mill City Mortgage Loan Trust 2019-Gs1 | 0.01% | $74.27K |
| Romania Govt | 0.01% | $72.48K |
| Petroleos De Venezuela SA (pdvsa) | 0.01% | $66.96K |
| Residential Asset Securities 2005-Ks8 | 0.01% | $61.69K |
| Indonesia Govt | 0.01% | $61.28K |
| Zambia Govt | 0.01% | $55.05K |
| Securitized Asset Backed Receivables LLC 2007-He1 | 0.01% | $47.94K |
| Venezuelan Govt | 0.01% | $46.00K |
| Citigroup Mtge Loan Tr, Inc. 2007-Ahl3 | 0.01% | $44.43K |
| Mastr Asset Backed Sec Tr 2007-Wmc1 | 0.01% | $44.33K |
| Zambia Govt | 0.01% | $42.78K |
| Egyptian Govt | 0.01% | $38.59K |
| Wamu Mtge P/t Cert 2007-Hy3 | 0.01% | $37.16K |
| Gsamp Trust 2007-Fm1 | 0.01% | $35.74K |
| Petroleos De Venezuela SA (pdvsa) | 0.01% | $34.41K |
| Warwick Finance Residential Mortgages 3a | 0.00% | $28.89K |
| Chilean Govt | 0.00% | $27.43K |
| Countrywide Alternative Ln Tr 2005-61 | 0.00% | $27.08K |
| Transnet | 0.00% | $25.86K |
| Oi SA (aka: Brasil Telecom S/a) | 0.00% | $23.76K |
| Kaisa Group Holdings Ltd. | 0.00% | $23.09K |
| United States Govt | 0.00% | $22.97K |
| Banc Of America Mtge Sec 2004-F | 0.00% | $18.91K |
| Kaisa Group Holdings Ltd. | 0.00% | $15.94K |
| Mexico Govt | 0.00% | $14.67K |
| Credit Based Asset Srvc & Sec 2007-Cb6 | 0.00% | $12.95K |
| Fhlmc Structured Pass Thru Sec T-35 | 0.00% | $13.41K |
| Kaisa Group Holdings Ltd. | 0.00% | $10.84K |
| Kaisa Group Holdings Ltd. | 0.00% | $9.41K |
| Hsi Asset Loan Obligation 2007-Wf1 | 0.00% | $8.68K |
| Ge-Wmc Mortgage Securities LLC 2006-1 | 0.00% | $8.77K |
| Venezuelan Govt | 0.00% | $8.25K |
| Kaisa Group Holdings Ltd. | 0.00% | $7.80K |
| Kaisa Group Holdings Ltd. | 0.00% | $5.83K |
| Countrywide Alternative Ln Tr 2005-43 | 0.00% | $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-Sd3 | 0.00% | $386 |
| Kaisa Group Holdings Ltd. | 0.00% | $346 |
| Kaisa Group Holdings Ltd. | 0.00% | $719 |
| Fhlmc Pass Thru Pools | 0.00% | $362 |
| Dominican Republic Govt | 0.00% | $566 |
| Kaisa Group Holdings Ltd. | 0.00% | $381 |
| Kaisa Group Holdings Ltd. | 0.00% | $416 |
| Realkredit Danmark A/s | 0.00% | $0 |
| Jyske Realkredit A/s | 0.00% | $0 |
| Nykredit Realkredit A/s | 0.00% | $0 |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $0 |
| Jyske Realkredit A/s | 0.00% | $0 |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $0 |
PLMAX overview: performance, fees, allocation and SEC filings