1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000040829 | PELAX | NOT_LISTED | not exchange-listed | — |
| C000040832 | PELBX | NOT_LISTED | not exchange-listed | — |
| C000040830 | PELCX | NOT_LISTED | not exchange-listed | — |
| C000200459 | PELNX | NOT_LISTED | not exchange-listed | — |
| C000064168 | PELPX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
2,091 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PIMCO FUNDS PIMCO PRV SHORT TERM FLT III MUTUAL FUND | — | 000000000 US72201W1541 | STIV RF |
| 17,036,858.05 PA |
| $165.92M |
| 6.031% |
| US |
| COLOMBIAN GOVT TITULOS DE TESORERIA BONDS 08/29 11 | — | ACI2WZRP4 COL17CT03995 | DBT NUSS | 278,041,900,000 PA | $70.10M COP | 2.548% | CO |
| SOUTH AFRICA GOVT REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | — | BYY9RYII7 ZAG000125972 | DBT NUSS | 1,142,900,000 PA | $66.38M ZAR | 2.413% | ZA |
| CHILEAN GOVT BONOS TESORERIA PESOS UNSECURED 144A REGS 09/… | — | ACI13NCW6 CL0002454248 | DBT NUSS | 60,305,000,000 PA | $63.78M CLP | 2.319% | CL |
| COLOMBIAN GOVT TITULOS DE TESORERIA BONDS 01/35 11.75 | — | ACI2Z7LJ3 COL17CT04084 | DBT NUSS | 239,837,700,000 PA | $59.46M COP | 2.162% | CO |
| MEXICO GOVT MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | — | ACI2TM3P3 MX0MGO0001I5 | DBT NUSS | 1,033,200,000 PA | $57.29M MXN | 2.082% | MX |
| POLAND GOVT POLAND GOVERNMENT BOND BONDS 07/30 4.5 | — | ACI2WT2K6 PL0000117990 | DBT NUSS | 207,800,000 PA | $54.54M PLN | 1.983% | PL |
| PERU GOVT REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | — | 715638BY7 US715638BY77 | DBT NUSS | 158,200,000 PA | $47.54M PEN | 1.728% | PE |
| DOMINICAN REPUBLIC GOVT DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10… | — | 25714PFD5 US25714PFD50 | DBT NUSS | 2,622,650,000 PA | $45.03M DOP | 1.637% | DO |
| PHILIPPINES GOVT PHILIPPINE GOVERNMENT BONDS 02/29 6.25 | — | BSHRBXII8 PH0000058281 | DBT NUSS | 2,639,780,000 PA | $43.20M PHP | 1.570% | PH |
| SOUTH AFRICA GOVT REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | — | ACI0GYHC9 ZAG000125980 | DBT NUSS | 774,100,000 PA | $43.05M ZAR | 1.565% | ZA |
| CHILEAN GOVT BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5… | — | ACI2QBM79 CL0002951094 | DBT NUSS | 38,705,000,000 PA | $42.55M CLP | 1.547% | CL |
| MALAYSIA GOVT MALAYSIA GOVERNMENT BONDS 11/26 3.9 | — | ACI0MP716 MYBMO1600034 | DBT NUSS | 157,251,000 PA | $39.07M MYR | 1.420% | MY |
| MALAYSIA GOVT MALAYSIA GOVERNMENT BONDS 04/39 4.054 | — | ACI2NRJH9 MYBMS2400013 | DBT NUSS | 151,320,000 PA | $38.08M MYR | 1.384% | MY |
| BRAZIL GOVT NOTA DO TESOURO NACIONAL NOTES 01/29 10 | — | ACI0ZV4S3 BRSTNCNTF1Q6 | DBT NUSS | 203,200,000 PA | $37.14M BRL | 1.350% | BR |
| BRAZIL GOVT NOTA DO TESOURO NACIONAL NOTES 01/31 10 | — | ACI1J1NR6 BRSTNCNTF204 | DBT NUSS | 210,500,000 PA | $36.52M BRL | 1.328% | BR |
| PIMCO FUNDS PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | — | 000000000 US72202G3801 | STIV RF | 3,663,609 PA | $35.96M | 1.307% | US |
| THAILAND GOVT THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3… | — | ACI27N3Q3 TH0623A3N603 | DBT NUSS | 1,151,233,000 PA | $35.86M THB | 1.304% | TH |
| CZECH REPUBLIC GOVT CZECH REPUBLIC SR UNSECURED 11/32 4.5 | — | ACI2JCSG9 CZ0001007033 | DBT NUSS | 756,370,000 PA | $35.27M CZK | 1.282% | CZ |
| PERU GOVT BONOS DE TESORERIA SR UNSECURED 144A REGS 08/… | — | ACI2XSL83 PEP01000C5K6 | DBT NUSS | 117,700,000 PA | $34.54M PEN | 1.255% | PE |
| COLOMBIAN GOVT TITULOS DE TESORERIA BONDS 02/33 13.25 | — | ACI2C9W52 COL17CT03862 | DBT NUSS | 128,547,000,000 PA | $34.47M COP | 1.253% | CO |
| COLOMBIAN GOVT TITULOS DE TESORERIA BONDS 01/31 6.5 | — | ACI302XY4 COL17CT04035 | DBT NUSS | 131,848,775,718 PA | $34.41M COP | 1.251% | CO |
| COLOMBIAN GOVT TITULOS DE TESORERIA BONDS 11/40 12.75 | — | ACI2WQVJ3 COL17CT04001 | DBT NUSS | 117,643,900,000 PA | $31.18M COP | 1.133% | CO |
| CHINA DEVELOPMENT BANK CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 | — | ACI2MPQS2 CND10007C5L3 | DBT CORP | 196,720,000 PA | $30.09M CNY | 1.094% | CN |
| COLOMBIAN GOVT FWD0Z35A9 COLOMBIA GOVT NDF | — | 990ADDDU8 COL17CT04084 | DBT NUSS | 120,260,900,000 PA | $29.79M COP | 1.083% | US |
| HUNGARY GOVT HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 | — | ACI239370 HU0000405550 | DBT NUSS | 11,070,200,000 PA | $29.09M HUF | 1.057% | HU |
| SOUTH AFRICA GOVT REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | — | ACI06HB74 ZAG000107012 | DBT NUSS | 496,600,000 PA | $27.43M ZAR | 0.997% | ZA |
| POLAND GOVT POLAND GOVERNMENT BOND BONDS 10/33 6 | — | ACI2CJZC2 PL0000115291 | DBT NUSS | 96,450,000 PA | $26.58M PLN | 0.966% | PL |
| BRAZIL GOVT LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | — | ACI2Q7PM2 BRSTNCLTN8G4 | DBT NUSS | 139,300,000 PA | $25.19M BRL | 0.916% | BR |
| PERU GOVT BONOS DE TESORERIA SR UNSECURED 144A REGS 08/… | — | ACI2GGZ75 PEP01000C5I0 | DBT NUSS | 79,100,000 PA | $24.91M PEN | 0.905% | PE |
| MEXICO GOVT MEX BONOS DESARR FIX RT BONDS 07/53 8 | — | ACI26RR14 MX0MGO0001E4 | DBT NUSS | 526,870,000 PA | $24.38M MXN | 0.886% | MX |
| SOUTH AFRICA GOVT REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | — | ACI0725J7 ZAG000106998 | DBT NUSS | 415,250,000 PA | $24.28M ZAR | 0.882% | ZA |
| SOUTH AFRICA GOVT REPUBLIC OF SOUTH AFRICA BONDS 02/31 7 | — | S69124NF8 ZAG000077470 | DBT NUSS | 436,300,000 PA | $24.17M ZAR | 0.878% | ZA |
| EGYPTIAN GOVT EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | — | ACI2VM0V0 EGBGR06111F1 | DBT NUSS | 1,329,100,000 PA | $23.81M EGP | 0.865% | EG |
| THAILAND GOVT THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2… | — | ACI2SCV91 TH0623B3K608 | DBT NUSS | 789,390,000 PA | $23.57M THB | 0.857% | TH |
| MEXICO GOVT MEX BONOS DESARR FIX RT BONDS 11/47 8 | — | ACI0SZJH0 MX0MGO000102 | DBT NUSS | 502,900,000 PA | $23.53M MXN | 0.855% | MX |
| MEXICO GOVT MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | — | 975UCXII2 MX0MGO0000P2 | DBT NUSS | 433,000,000 PA | $23.05M MXN | 0.838% | MX |
| POLAND GOVT POLAND GOVERNMENT BOND BONDS 07/29 4.75 | — | ACI2NGJ67 PL0000116760 | DBT NUSS | 85,800,000 PA | $22.99M PLN | 0.836% | PL |
| MALAYSIA GOVT MALAYSIA INVESTMNT ISSUE BONDS 09/26 4.07 | — | ACI0LQGX5 MYBGO1600036 | DBT NUSS | 89,182,000 PA | $22.14M MYR | 0.805% | MY |
| MEXICO GOVT MEX BONOS DESARR FIX RT BONDS 04/32 8 | — | ACI354M92 MX0MGO0001O3 | DBT NUSS | 397,800,000 PA | $21.18M MXN | 0.770% | MX |
| SOUTH AFRICA GOVT REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | — | B1W32LII9 ZAG000030404 | DBT NUSS | 434,700,000 PA | $20.65M ZAR | 0.751% | ZA |
| THAILAND GOVT THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2… | — | ACI2S0HH5 TH062303P607 | DBT NUSS | 684,362,000 PA | $20.00M THB | 0.727% | TH |
| CHINA DEVELOPMENT BANK CHINA DEVELOPMENT BANK UNSECURED 05/33 2.82 | — | ACI2G7SL2 CND10006GPV7 | DBT CORP | 127,180,000 PA | $19.66M CNY | 0.715% | CN |
| POLAND GOVT POLAND GOVERNMENT BOND BONDS 10/35 5 | — | BV5DRXII8 PL0000118188 | DBT NUSS | 76,070,000 PA | $19.22M PLN | 0.699% | PL |
| CZECH REPUBLIC GOVT CZECH REPUBLIC SR UNSECURED 09/30 5 | — | ACI27J804 CZ0001006688 | DBT NUSS | 393,900,000 PA | $18.98M CZK | 0.690% | CZ |
| INDONESIA GOVT INDONESIA GOVERNMENT BONDS 07/35 6.75 | — | 938MMMII9 IDG000024506 | DBT NUSS | 321,572,000,000 PA | $18.83M IDR | 0.684% | ID |
| INDONESIA GOVT INDONESIA GOVERNMENT BONDS 04/36 6.5 | — | ACI2Z5985 IDG000025602 | DBT NUSS | 323,968,000,000 PA | $18.60M IDR | 0.676% | ID |
| MEXICO GOVT MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.… | — | ACI01W4Q2 MX0MGO0000R8 | DBT NUSS | 388,300,000 PA | $18.02M MXN | 0.655% | MX |
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A RE… | — | 224939AA6 US224939AA67 | DBT CORP | 56,200,000 PA | $17.52M PEN | 0.637% | PE |
| INDONESIA GOVT INDONESIA GOVERNMENT BONDS 07/35 6.75 | — | ACI2QKC54 IDG000024506 | DBT NUSS | 291,123,000,000 PA | $17.05M IDR | 0.620% | ID |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.70B), not of the fund’s net assets ($2.75B). The two differ by cash, derivatives filed with no market value, and rounding.