Fund · PLMIX · US registered fund
PIMCO Emerging Markets Currency and Short-Term Investments Fund
Managed by Pimco Funds. Net assets $613M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 54.2% of net assets, out of 50 holdings
11.45%
LETRA TESOURO NACIONAL · BR
9.50%
PIMCO SHORT ASSET PORTFOLIO · US
8.70%
MALAYSIA INVESTMNT ISSUE · MY
6.81%
LETRA TESOURO NACIONAL · BR
4.07%
REPUBLIC OF SOUTH AFRICA · ZA
3.44%
TITULOS DE TESORERIA · CO
3.33%
MALAYSIA GOVERNMENT · MY
2.88%
EUROPEAN BK RECON & DEV · XX
2.05%
Nigeria OMO Bill · NG
1.96%
Nigeria OMO Bill · NG
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- PLMIX
- LEI
- Y52315K7L96R2YWLTM72
Source: Official register
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