PIMCOFUNDS > PIMCO Funds
PIMCO EM Bond and Short-Term Investments Portfolio
$439.74M
Avg Monthly Net Assets
$463.72M
Total Assets
$21.42M
Total Liabilities
$442.31M
Net Assets
PIMCO EM Bond and Short-Term Investments Portfolio is a Fund of Funds in PIMCO Funds
from PIMCOFUNDS,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $439.74M.
On August 28th, 2024 it reported 443 holdings, the largest
being PIMCO FUNDS (14.5%), SOUTH AFRICA GOVT (9.1%) and UNITED STATES GOVT (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PIMCO EM Bond and Short-Term Investments Portfolio | C000027276 | None |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3175FA9F7 PIMCO FXVAN CALL USD CNH 7.30000000 | Derivative-foreign exchange | LU | $61K | – | 0.01 | |
| 3175FA9K6 PIMCO FXVAN CALL USD CNH 7.45000000 | Derivative-foreign exchange | US | $148K | – | 0.03 | |
| 3175FB9K4 PIMCO FXVAN CALL USD CNH 7.37500000 | Derivative-foreign exchange | LU | $163K | – | 0.04 | |
| 3175FD9K0 PIMCO FXVAN CALL USD CNH 7.30000000 | Derivative-foreign exchange | LU | $91K | – | 0.02 | |
| 3175SP9A1 PIMCO FXVAN CALL USD CNH 7.27500000 | Derivative-foreign exchange | US | $420K | – | 0.09 | |
| 3175SP9B9 PIMCO FXVAN CALL USD CNH 7.40000000 | Derivative-foreign exchange | US | $163K | – | 0.04 | |
| 3175SP9C7 PIMCO FXVAN CALL USD CNH 7.32500000 | Derivative-foreign exchange | LU | $154K | – | 0.03 | |
| 3175ST9C9 PIMCO FXVAN CALL USD CNH 7.40000000 | Derivative-foreign exchange | US | $171K | – | 0.04 | |
| 3175UF951 PIMCO FXVAN CALL USD CNH 7.40000000 | Derivative-foreign exchange | LU | $165K | – | 0.04 | |
| 3175UJ9T1 PIMCO FXVAN CALL USD CNH 7.40000000 | Derivative-foreign exchange | US | $118K | – | 0.03 | |
| 3175UJ9U8 PIMCO FXVAN CALL USD CNH 7.35000000 | Derivative-foreign exchange | LU | $347K | – | 0.08 | |
| 3175UJ9W4 PIMCO FXVAN CALL USD CNH 7.32500000 | Derivative-foreign exchange | LU | $312K | – | 0.07 | |
| 3175UJ9X2 PIMCO FXVAN CALL USD CNH 7.30000000 | Derivative-foreign exchange | US | $243K | – | 0.05 | |
| 3175UJSS2 PIMCO FXVAN CALL USD CNH 7.35000000 | Derivative-foreign exchange | US | $2M | – | 0.38 | |
| ABU DHABI GOVT INT L SR UNSECURED 144A 03/31 1.7 | Long | Debt | AE | $826K | – | 0.19 |
| ABU DHABI GOVT INT L SR UNSECURED 144A 04/30 3.125 | Long | Debt | AE | $4M | – | 1.01 |
| ABU DHABI GOVT INT L SR UNSECURED 144A 09/70 2.7 | Long | Debt | AE | $3M | – | 0.58 |
| ABU DHABI GOVT INT L SR UNSECURED REGS 03/31 1.7 | Long | Debt | AE | $908K | – | 0.21 |
| ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875 | Long | Debt | AE | $632K | – | 0.14 |
| ADANI TRANS STEP ONE LTD SR SECURED REGS 08/26 4 (ADANI TRANSMISSION STEP ONE LIMITED) | Long | Debt | IN | $948K | – | 0.21 |
| ADANIREN KODSOPAR WARSOM SR SECURED REGS 10/39 4.625 (ADANI RENEWABLE ENERGY RJ LTD/KODANGAL SOLAR PARKS PVT LTD/WARDHA SOLAR MAHARASH) | Long | Debt | IN | $831K | – | 0.19 |
| BANC OF AMERICA MORTGAGE SECUR BOAMS 2006 A 2A1 (BANK OF AMERICA MTGE SECS-2006-A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| BANCO BTG PACTUAL/CAYMAN SR UNSECURED 144A 01/25 4.5 (BANCO BTG PACTUAL SA/CAYMAN ISLANDS BRANCH) | Long | Debt | BR | $1M | – | 0.31 |
| BANCO DEL ESTADO CHILE SR UNSECURED 144A 01/25 2.704 (BANCO DEL ESTADO DE CHILE) | Long | Debt | CL | $196K | – | 0.04 |
| BANCO DEL ESTADO CHILE SR UNSECURED REGS 01/25 2.704 (BANCO DEL ESTADO DE CHILE) | Long | Debt | CL | $589K | – | 0.13 |
| BANCO DO BRASIL SA SNR LA SP JPM | Derivative-credit | US | $3K | – | 0.00 | |
| BANCO SANTANDER CHILE SR UNSECURED 144A 01/25 2.7 (BANCO SANTANDER CHILE SA) | Long | Debt | CL | $688K | – | 0.16 |
| BOUGHT AUD SOLD USD 20240702 | Derivative-foreign exchange | AU | $67K | – | 0.02 | |
| BOUGHT AUD SOLD USD 20240702 | Derivative-foreign exchange | AU | $-180.99 | – | -0.00 | |
| BOUGHT AUD SOLD USD 20240802 | Derivative-foreign exchange | AU | $933.18 | – | 0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-3K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-4K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-5K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-8K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-11K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-28K | – | -0.01 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-35K | – | -0.01 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-50K | – | -0.01 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-62K | – | -0.01 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-248K | – | -0.06 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-2M | – | -0.51 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-2M | – | -0.51 | |
| BOUGHT BRL SOLD USD 20240802 | Derivative-foreign exchange | BR | $-406K | – | -0.09 | |
| BOUGHT BRL SOLD USD 20240802 | Derivative-foreign exchange | BR | $-1M | – | -0.26 | |
| BOUGHT CAD SOLD USD 20240702 | Derivative-foreign exchange | CA | $60K | – | 0.01 | |
| BOUGHT CAD SOLD USD 20240702 | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| BOUGHT CHF SOLD USD 20240702 | Derivative-foreign exchange | CH | $-30.71 | – | -0.00 | |
| BOUGHT CHF SOLD USD 20240702 | Derivative-foreign exchange | CH | $-47K | – | -0.01 | |
| BOUGHT CLP SOLD USD 20240711 | Derivative-foreign exchange | CL | $-19K | – | -0.00 | |
| BOUGHT CNH SOLD USD 20241025 | Derivative-foreign exchange | CN | $-21K | – | -0.00 | |
| BOUGHT CNH SOLD USD 20241025 | Derivative-foreign exchange | CN | $-30K | – | -0.01 | |
| BOUGHT CNH SOLD USD 20241025 | Derivative-foreign exchange | CN | $-38K | – | -0.01 | |
| BOUGHT CNH SOLD USD 20241025 | Derivative-foreign exchange | CN | $-77K | – | -0.02 | |
| BOUGHT CNH SOLD USD 20241025 | Derivative-foreign exchange | CN | $-86K | – | -0.02 | |
| BOUGHT CNH SOLD USD 20241210 | Derivative-foreign exchange | CN | $-23K | – | -0.01 | |
| BOUGHT CNH SOLD USD 20241210 | Derivative-foreign exchange | CN | $-79K | – | -0.02 | |
| BOUGHT CNH SOLD USD 20241216 | Derivative-foreign exchange | CN | $-30K | – | -0.01 | |
| BOUGHT CNH SOLD USD 20241216 | Derivative-foreign exchange | CN | $-372K | – | -0.08 | |
| BOUGHT CNH SOLD USD 20250116 | Derivative-foreign exchange | CN | $-36K | – | -0.01 | |
| BOUGHT CNH SOLD USD 20250218 | Derivative-foreign exchange | CN | $-12K | – | -0.00 | |
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $148K | – | 0.03 | ||
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-35K | – | -0.01 | ||
| BOUGHT GBP SOLD USD 20240702 | Derivative-foreign exchange | GB | $-185K | – | -0.04 | |
| BOUGHT GBP SOLD USD 20240702 | Derivative-foreign exchange | GB | $-216K | – | -0.05 | |
| BOUGHT IDR SOLD USD 20240715 | Derivative-foreign exchange | ID | $-137.87 | – | -0.00 | |
| BOUGHT IDR SOLD USD 20240722 | Derivative-foreign exchange | ID | $1K | – | 0.00 | |
| BOUGHT IDR SOLD USD 20240722 | Derivative-foreign exchange | ID | $973.98 | – | 0.00 | |
| BOUGHT IDR SOLD USD 20240726 | Derivative-foreign exchange | ID | $2K | – | 0.00 | |
| BOUGHT IDR SOLD USD 20240726 | Derivative-foreign exchange | ID | $-56K | – | -0.01 | |
| BOUGHT ILS SOLD USD 20240718 | Derivative-foreign exchange | IL | $-14K | – | -0.00 | |
| BOUGHT ILS SOLD USD 20240718 | Derivative-foreign exchange | IL | $-39K | – | -0.01 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $76K | – | 0.02 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $19K | – | 0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $17K | – | 0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $10K | – | 0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $9K | – | 0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $7K | – | 0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $7K | – | 0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $4K | – | 0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $3K | – | 0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $1K | – | 0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $504.19 | – | 0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $-7K | – | -0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $-10K | – | -0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $-16K | – | -0.00 | |
| BOUGHT JPY SOLD USD 20240702 | Derivative-foreign exchange | JP | $-33K | – | -0.01 | |
| BOUGHT KRW SOLD USD 20240708 | Derivative-foreign exchange | KR | $-789.93 | – | -0.00 | |
| BOUGHT KRW SOLD USD 20240722 | Derivative-foreign exchange | KR | $1K | – | 0.00 | |
| BOUGHT KRW SOLD USD 20240722 | Derivative-foreign exchange | KR | $-15.58 | – | -0.00 | |
| BOUGHT MXN SOLD USD 20240715 | Derivative-foreign exchange | MX | $10.2 | – | 0.00 | |
| BOUGHT MXN SOLD USD 20240918 | Derivative-foreign exchange | MX | $-1M | – | -0.28 | |
| BOUGHT NOK SOLD USD 20240702 | Derivative-foreign exchange | NO | $-51.26 | – | -0.00 | |
| BOUGHT NOK SOLD USD 20240702 | Derivative-foreign exchange | NO | $-283.12 | – | -0.00 | |
| BOUGHT NZD SOLD USD 20240702 | Derivative-foreign exchange | NZ | $-2K | – | -0.00 | |
| BOUGHT NZD SOLD USD 20240702 | Derivative-foreign exchange | NZ | $-49K | – | -0.01 | |
| BOUGHT NZD SOLD USD 20240702 | Derivative-foreign exchange | NZ | $-61K | – | -0.01 | |
| BOUGHT NZD SOLD USD 20240802 | Derivative-foreign exchange | NZ | $-3K | – | -0.00 | |
| BOUGHT NZD SOLD USD 20240802 | Derivative-foreign exchange | NZ | $-14K | – | -0.00 | |
| BOUGHT NZD SOLD USD 20240802 | Derivative-foreign exchange | NZ | $-21K | – | -0.00 | |
| BOUGHT PEN SOLD USD 20240705 | Derivative-foreign exchange | PE | $-10K | – | -0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-62.67 | – | -0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-2K | – | -0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-5K | – | -0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-12K | – | -0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-12K | – | -0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-13K | – | -0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-23K | – | -0.01 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-24K | – | -0.01 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-28K | – | -0.01 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-29K | – | -0.01 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-36K | – | -0.01 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-55K | – | -0.01 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-68K | – | -0.02 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-89K | – | -0.02 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-92K | – | -0.02 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-194K | – | -0.04 | |
| BOUGHT SGD SOLD USD 20240702 | Derivative-foreign exchange | SG | $-78.66 | – | -0.00 | |
| BOUGHT SGD SOLD USD 20240702 | Derivative-foreign exchange | SG | $-2K | – | -0.00 | |
| BOUGHT SGD SOLD USD 20240702 | Derivative-foreign exchange | SG | $-14K | – | -0.00 | |
| BOUGHT THB SOLD USD 20240719 | Derivative-foreign exchange | TH | $-140.66 | – | -0.00 | |
| BOUGHT TRY SOLD USD 20240708 | Derivative-foreign exchange | TR | $98K | – | 0.02 | |
| BOUGHT TRY SOLD USD 20240716 | Derivative-foreign exchange | TR | $635K | – | 0.14 | |
| BOUGHT TRY SOLD USD 20240716 | Derivative-foreign exchange | TR | $227K | – | 0.05 | |
| BOUGHT TRY SOLD USD 20240716 | Derivative-foreign exchange | TR | $579.42 | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240717 | Derivative-foreign exchange | TR | $296K | – | 0.07 | |
| BOUGHT TRY SOLD USD 20240718 | Derivative-foreign exchange | TR | $448.86 | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240719 | Derivative-foreign exchange | TR | $12K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240723 | Derivative-foreign exchange | TR | $13K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240725 | Derivative-foreign exchange | TR | $265K | – | 0.06 | |
| BOUGHT TRY SOLD USD 20240726 | Derivative-foreign exchange | TR | $40K | – | 0.01 | |
| BOUGHT TRY SOLD USD 20240726 | Derivative-foreign exchange | TR | $140.06 | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240731 | Derivative-foreign exchange | TR | $14K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240806 | Derivative-foreign exchange | TR | $8K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240807 | Derivative-foreign exchange | TR | $6K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240812 | Derivative-foreign exchange | TR | $30K | – | 0.01 | |
| BOUGHT TRY SOLD USD 20240814 | Derivative-foreign exchange | TR | $7K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240815 | Derivative-foreign exchange | TR | $155.36 | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240822 | Derivative-foreign exchange | TR | $26K | – | 0.01 | |
| BOUGHT TRY SOLD USD 20240823 | Derivative-foreign exchange | TR | $5K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240823 | Derivative-foreign exchange | TR | $3K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240826 | Derivative-foreign exchange | TR | $254K | – | 0.06 | |
| BOUGHT TRY SOLD USD 20240909 | Derivative-foreign exchange | TR | $124K | – | 0.03 | |
| BOUGHT TRY SOLD USD 20240916 | Derivative-foreign exchange | TR | $52K | – | 0.01 | |
| BOUGHT TRY SOLD USD 20240917 | Derivative-foreign exchange | TR | $30K | – | 0.01 | |
| BOUGHT TRY SOLD USD 20241108 | Derivative-foreign exchange | TR | $19K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20241108 | Derivative-foreign exchange | TR | $12K | – | 0.00 | |
| BOUGHT TWD SOLD USD 20240913 | Derivative-foreign exchange | TW | $-13K | – | -0.00 | |
| BOUGHT ZAR SOLD USD 20240719 | Derivative-foreign exchange | ZA | $21K | – | 0.00 | |
| BOUGHT ZAR SOLD USD 20240719 | Derivative-foreign exchange | ZA | $5K | – | 0.00 | |
| BOUGHT ZAR SOLD USD 20240719 | Derivative-foreign exchange | ZA | $-4K | – | -0.00 | |
| CAN 10YR BOND FUT SEP24 XMOD 20240918 | Derivative-interest rate | CA | $80K | – | 0.02 | |
| CDX ITRAXX EXJP IG41 5Y ICE | Derivative-credit | US | $2K | – | 0.00 | |
| CENTRAIS ELETRICAS BRASI SR UNSECURED 144A 02/25 3.625 (CENTRAIS ELETRICAS BRASILEIRAS SA (ELETROBRAS)) | Long | Debt | BR | $393K | – | 0.09 |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2007 A1 11M1 (CHASE MORTGAGE FINANCE CORP 2007-A1) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| CHILEAN GOVT LA SP BOA | Derivative-credit | US | $71K | – | 0.02 | |
| CHILEAN GOVT LA SP BRC | Derivative-credit | US | $67K | – | 0.02 | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2004 HYB2 2A (CITIGROUP MORTGAGE LOAN TR 2004-HYB2) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR7 1A3A (CITIGROUP MTGE LOAN TR INC 2006-AR7) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| COCA COLA FEMSA SAB CV COMPANY GUAR 09/32 1.85 (COCA-COLA FEMSA SAB DE CV (AKA: COCA COLA FEMSA SA DE CV)) | Long | Debt | MX | $2M | – | 0.38 |
| COLOMBIA LA SP BPS | Derivative-credit | US | $-9K | – | -0.00 | |
| COLOMBIA LA SP BPS | Derivative-credit | US | $-13K | – | -0.00 | |
| COLOMBIA LA SP BRC | Derivative-credit | US | $-2K | – | -0.00 | |
| COLOMBIA LA SP CBK | Derivative-credit | US | $-2K | – | -0.00 | |
| COLOMBIA LA SP GST | Derivative-credit | US | $-43K | – | -0.01 | |
| COLOMBIA LA SP MYC | Derivative-credit | US | $-56K | – | -0.01 | |
| COUNTRYWIDE HOME LOANS CWHL 2005 HYB6 5A1 (COUNTRYWIDE HOME LOANS 2005-HYB6) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| COUNTRYWIDE HOME LOANS CWHL 2007 HY4 1A1 (COUNTRYWIDE HOME LOANS 2007-HY4) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| DOMINICAN REPUBLIC SR UNSECURED 144A 09/32 4.875 (DOMINICAN REPUBLIC GOVT) | Long | Debt | DO | $2M | – | 0.51 |
| DOMINICAN REPUBLIC SR UNSECURED REGS 01/25 5.5 (DOMINICAN REPUBLIC GOVT) | Long | Debt | DO | $2M | – | 0.45 |
| DOMINICAN REPUBLIC SR UNSECURED REGS 01/26 6.875 (DOMINICAN REPUBLIC GOVT) | Long | Debt | DO | $405K | – | 0.09 |
| DOMINICAN REPUBLIC SR UNSECURED REGS 01/27 5.95 (DOMINICAN REPUBLIC GOVT) | Long | Debt | DO | $199K | – | 0.04 |
| DRILLCO HLDG LUX S A COMMON STOCK (FORESEA HOLDING SA) | Long | Equity-common | LU | $3M | 111K | 0.59 |
| DRILLCO HLDG LUX SA COMMON STOCK (FORESEA HOLDING SA) | Long | Equity-common | LU | $289K | 12K | 0.07 |
| ECOPETROL SA SR UNSECURED 01/36 8.375 | Long | Debt | CO | $3M | – | 0.60 |
| ECOPETROL SA SR UNSECURED 06/26 5.375 | Long | Debt | CO | $549K | – | 0.12 |
| EMPRESA DE TRANSPORTE ME SR UNSECURED 144A 05/30 3.65 (EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA (AKA: METRO SANTIAGO SA)) | Long | Debt | CL | $458K | – | 0.10 |
| EMPRESA DE TRANSPORTE ME SR UNSECURED 144A 05/50 4.7 (EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA (AKA: METRO SANTIAGO SA)) | Long | Debt | CL | $2M | – | 0.37 |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 (BRAZIL GOVT) | Long | Debt | BR | $5M | – | 1.09 |
| FED REPUBLIC OF BRAZIL SR UNSECURED 04/26 6 (BRAZIL GOVT) | Long | Debt | BR | $201K | – | 0.05 |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 (BRAZIL GOVT) | Long | Debt | BR | $10M | – | 2.19 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $446K | – | 0.10 |
| FORESEA HLDG S A COMMON STOCK (FORESEA HOLDING SA) | Long | Equity-common | LU | $1M | 44K | 0.23 |
| FORESEA HLDG S A COMMON STOCK (FORESEA HOLDING SA) | Long | Equity-common | LU | $114K | 5K | 0.03 |
| FORESEA HOLDING SA SR SECURED 144A 06/30 7.5 | Long | Debt | LU | $812K | – | 0.18 |
| FORESEA HOLDING SA SR SECURED REGS 06/30 7.5 | Long | Debt | LU | $1M | – | 0.27 |
| GREENKO SOLAR MAURITIUS SR SECURED REGS 01/25 5.55 (GREENKO SOLAR (MAURITIUS) LIMITED) | Long | Debt | MU | $3M | – | 0.67 |
| GREENKO SOLAR MAURITIUS SR SECURED REGS 07/26 5.95 (GREENKO SOLAR (MAURITIUS) LIMITED) | Long | Debt | MU | $2M | – | 0.44 |
| GREENSAIF PIPELINES BIDC SR SECURED REGS 02/38 6.129 (GREENSAIF PIPELINES BIDCO SA RL) | Long | Debt | LU | $7M | – | 1.61 |
| GREENSAIF PIPELINES BIDC SR SECURED REGS 02/42 6.51 (GREENSAIF PIPELINES BIDCO SA RL) | Long | Debt | LU | $5M | – | 1.18 |
| GSAA HOME EQUITY TRUST GSAA 2007 4 A3A (GSAA HOME EQUITY TRUST 2007-4) | Long | ABS-mortgage backed security | US | $68K | – | 0.02 |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 6 5A1A (HARBORVIEW MORTGAGE LOAN TR 2006-6) | Long | ABS-mortgage backed security | US | $450.22 | – | 0.00 |
| IVORY COAST SR UNSECURED REGS 03/30 5.25 (IVORY COAST GOVT (AKA: COTE D'IVOIRE)) | Long | Debt | CI | $2M | – | 0.51 |
| IVORY COAST SR UNSECURED REGS 10/31 5.875 (IVORY COAST GOVT (AKA: COTE D'IVOIRE)) | Long | Debt | CI | $2M | – | 0.44 |
| LETRA TESOURO NACIONAL BILLS 04/25 0.00000 (BRAZIL GOVT) | Long | Debt | BR | $3M | – | 0.72 |
| LETRA TESOURO NACIONAL BILLS 10/24 0.00000 (BRAZIL GOVT) | Long | Debt | BR | $5M | – | 1.22 |
| LUMINENT MORTGAGE TRUST LUM 2006 7 1A1 (LUMINENT MORTGAGE TRUST 2006-7) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| MASTR ADJUSTABLE RATE MORTGAGE MARM 2007 HF1 A1 (MASTR ADJ RATE MTGE TRUST 2007-HF1) | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3C (MERRILL LYNCH ALTERNATIVE NT 2007-A2) | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 AF1 AV1 (MERRILL LYNCH ALTERNATIVE NT 2007-AF1) | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| MERRILL LYNCH MORTGAGE BACKED MLMBS 2007 1 2A1 (MERRILL LYNCH MORTGAGE BACKED SEC 2007-1) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| MEXICAN UDIBONOS BONDS 08/34 4 (MEXICO GOVT) | Long | Debt | MX | $10M | – | 2.37 |
| MEXICAN UDIBONOS BONDS 11/28 4 (MEXICO GOVT) | Long | Debt | MX | $3M | – | 0.59 |
| MEXICAN UDIBONOS BONDS 11/31 2.75 (MEXICO GOVT) | Long | Debt | MX | $9M | – | 2.09 |
| MEXICAN UDIBONOS BONDS 12/26 3 (MEXICO GOVT) | Long | Debt | MX | $1M | – | 0.32 |
| MEXICO LA SP BPS | Derivative-credit | US | $13K | – | 0.00 | |
| MORGAN STANLEY MORTGAGE LOAN T MSM 2006 8AR 5A4 (MORGAN STANLEY MORTGAGE LN TR-2006-8AR) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| MORGAN STANLEY MORTGAGE LOAN T MSM 2007 7AX 2A3 (MORGAN STANLEY MTGE LN TR 2007-7AX) | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| OIS CAD CAONREPO/3.5000 03/28/24-8Y* LCH | Derivative-interest rate | CA | $-75K | – | -0.02 | |
| PELABUHAN INDO PERSERO SR UNSECURED REGS 05/25 4.25 (PT PELABUHAN INDONESIA (PERSERO)) | Long | Debt | ID | $2M | – | 0.45 |
| PELABUHAN INDO PERSERO SR UNSECURED REGS 05/45 5.375 (PT PELABUHAN INDONESIA (PERSERO)) | Long | Debt | ID | $193K | – | 0.04 |
| PERUSAHAAN PENERBIT SBSN SR UNSECURED 144A 06/25 2.3 (INDONESIA GOVT) | Long | Debt | ID | $969K | – | 0.22 |
| PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 (PETROLEOS MEXICANOS (PEMEX)) | Long | Debt | MX | $362K | – | 0.08 |
| PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 (PETROLEOS MEXICANOS (PEMEX)) | Long | Debt | MX | $417K | – | 0.09 |
| PETROLEOS MEXICANOS COMPANY GUAR 02/33 10 (PETROLEOS MEXICANOS (PEMEX)) | Long | Debt | MX | $3M | – | 0.70 |
| PETRONAS CAPITAL LTD COMPANY GUAR 144A 04/30 3.5 (PETRONAS CAPITAL LIMITED) | Long | Debt | MY | $2M | – | 0.52 |
| PETRONAS CAPITAL LTD COMPANY GUAR 144A 04/50 4.55 (PETRONAS CAPITAL LIMITED) | Long | Debt | MY | $434K | – | 0.10 |
| PETRONAS CAPITAL LTD COMPANY GUAR 144A 04/60 4.8 (PETRONAS CAPITAL LIMITED) | Long | Debt | MY | $177K | – | 0.04 |
| PETRONAS ENERGY CANADA COMPANY GUAR REGS 03/28 2.112 (PETRONAS ENERGY CANADA LTD) | Long | Debt | CA | $451K | – | 0.10 |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $64M | – | 14.50 |
| QATAR ENERGY SR UNSECURED REGS 07/31 2.25 (QATARENERGY) | Long | Debt | QA | $586K | – | 0.13 |
| REPUBLIC OF CHILE SR UNSECURED 01/25 1.625 (CHILEAN GOVT) | Long | Debt | CL | $7M | – | 1.67 |
| REPUBLIC OF CHILE SR UNSECURED 01/29 4.85 (CHILEAN GOVT) | Long | Debt | CL | $3M | – | 0.67 |
| REPUBLIC OF CHILE SR UNSECURED 01/61 3.1 (CHILEAN GOVT) | Long | Debt | CL | $310K | – | 0.07 |
| REPUBLIC OF CHILE SR UNSECURED 03/42 4.34 (CHILEAN GOVT) | Long | Debt | CL | $4M | – | 0.98 |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/27 3.875 (COLOMBIAN GOVT) | Long | Debt | CO | $19M | – | 4.22 |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 (COLOMBIAN GOVT) | Long | Debt | CO | $158K | – | 0.04 |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 (COLOMBIAN GOVT) | Long | Debt | CO | $8M | – | 1.88 |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 (COLOMBIAN GOVT) | Long | Debt | CO | $824K | – | 0.19 |
| REPUBLIC OF INDONESIA SR UNSECURED 02/50 3.5 (INDONESIA GOVT) | Long | Debt | ID | $1M | – | 0.33 |
| REPUBLIC OF INDONESIA SR UNSECURED 144A 01/44 6.75 (INDONESIA GOVT) | Long | Debt | ID | $3M | – | 0.62 |
| REPUBLIC OF INDONESIA SR UNSECURED REGS 01/38 7.75 (INDONESIA GOVT) | Long | Debt | ID | $1M | – | 0.29 |
| REPUBLIC OF INDONESIA SR UNSECURED REGS 01/42 5.25 (INDONESIA GOVT) | Long | Debt | ID | $492K | – | 0.11 |
| REPUBLIC OF INDONESIA SR UNSECURED REGS 01/45 5.125 (INDONESIA GOVT) | Long | Debt | ID | $2M | – | 0.41 |
| REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95 (INDONESIA GOVT) | Long | Debt | ID | $974K | – | 0.22 |
| REPUBLIC OF INDONESIA SR UNSECURED REGS 01/47 5.25 (INDONESIA GOVT) | Long | Debt | ID | $1M | – | 0.28 |
| REPUBLIC OF INDONESIA SR UNSECURED REGS 07/47 4.75 (INDONESIA GOVT) | Long | Debt | ID | $694K | – | 0.16 |
| REPUBLIC OF PARAGUAY SR UNSECURED REGS 04/31 4.95 (PARAGUAY GOVT) | Long | Debt | PY | $959K | – | 0.22 |
| REPUBLIC OF PERU SR UNSECURED 01/31 2.783 (PERU GOVT) | Long | Debt | PE | $861K | – | 0.19 |
| REPUBLIC OF PERU SR UNSECURED 11/50 5.625 (PERU GOVT) | Long | Debt | PE | $3M | – | 0.59 |
| REPUBLIC OF PERU SR UNSECURED REGS 08/28 6.35 (PERU GOVT) | Long | Debt | PE | $937K | – | 0.21 |
| REPUBLIC OF POLAND SR UNSECURED 09/34 5.125 (POLAND GOVT) | Long | Debt | PL | $2M | – | 0.45 |
| REPUBLIC OF SERBIA SR UNSECURED 144A 05/27 3.125 (SERBIA GOVT) | Long | Debt | RS | $1M | – | 0.30 |
| REPUBLIC OF SERBIA SR UNSECURED 144A 06/29 1.5 (SERBIA GOVT) | Long | Debt | RS | $911K | – | 0.21 |
| REPUBLIC OF SERBIA SR UNSECURED 144A 09/28 1 (SERBIA GOVT) | Long | Debt | RS | $3M | – | 0.62 |
| REPUBLIC OF SERBIA SR UNSECURED 144A 09/36 2.05 (SERBIA GOVT) | Long | Debt | RS | $2M | – | 0.43 |
| REPUBLIC OF SERBIA SR UNSECURED REGS 03/33 1.65 (SERBIA GOVT) | Long | Debt | RS | $121K | – | 0.03 |
| REPUBLIC OF SERBIA SR UNSECURED REGS 05/27 3.125 (SERBIA GOVT) | Long | Debt | RS | $6M | – | 1.30 |
| REPUBLIC OF SERBIA SR UNSECURED REGS 06/29 1.5 (SERBIA GOVT) | Long | Debt | RS | $4M | – | 0.91 |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/26 4.875 (SOUTH AFRICA GOVT) | Long | Debt | ZA | $195K | – | 0.04 |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75 (SOUTH AFRICA GOVT) | Long | Debt | ZA | $303K | – | 0.07 |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5 (SOUTH AFRICA GOVT) | Long | Debt | ZA | $40M | – | 9.11 |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5 (SOUTH AFRICA GOVT) | Long | Debt | ZA | $6M | – | 1.33 |
| REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625 (TURKEY GOVT) | Long | Debt | TR | $5M | – | 1.14 |
| RIO OIL FINANCE TRUST SR SECURED 144A 01/27 9.75 (RIO OIL FINANCE TRUST SERIES 2014-3) | Long | Debt | US | $3M | – | 0.63 |
| RIO OIL FINANCE TRUST SR SECURED 144A 04/28 8.2 (RIO OIL FINANCE TRUST SERIES 2018-1) | Long | Debt | US | $422K | – | 0.10 |
| ROMANIA BONDS REGS 05/30 3.624 (ROMANIA GOVT) | Long | Debt | RO | $3M | – | 0.67 |
| ROMANIA SR UNSECURED 144A 03/31 5.375 (ROMANIA GOVT) | Long | Debt | RO | $3M | – | 0.72 |
| ROMANIA SR UNSECURED 144A 05/37 5.625 (ROMANIA GOVT) | Long | Debt | RO | $6M | – | 1.40 |
| ROMANIA SR UNSECURED REGS 01/32 2 (ROMANIA GOVT) | Long | Debt | RO | $3M | – | 0.57 |
| ROMANIA SR UNSECURED REGS 04/33 2 (ROMANIA GOVT) | Long | Debt | RO | $2M | – | 0.55 |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 4.75 (SAUDI ARABIA GOVT) | Long | Debt | SA | $5M | – | 1.12 |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75 (SAUDI ARABIA GOVT) | Long | Debt | SA | $5M | – | 1.11 |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/53 5 (SAUDI ARABIA GOVT) | Long | Debt | SA | $2M | – | 0.40 |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/54 5.75 (SAUDI ARABIA GOVT) | Long | Debt | SA | $3M | – | 0.66 |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 07/33 4.875 (SAUDI ARABIA GOVT) | Long | Debt | SA | $5M | – | 1.10 |
| SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/54 5.75 (SAUDI ARABIA GOVT) | Long | Debt | SA | $5M | – | 1.10 |
| SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/25 4 (SAUDI ARABIA GOVT) | Long | Debt | SA | $988K | – | 0.22 |
| SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/26 3.25 (SAUDI ARABIA GOVT) | Long | Debt | SA | $384K | – | 0.09 |
| SEQUOIA MORTGAGE TRUST SEMT 2007 1 1A1 (SEQUOIA MORTGAGE TRUST 2007-1) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-937.9 | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-5K | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-9K | – | -0.00 | |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-31K | – | -0.01 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $1M | – | 0.26 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $231K | – | 0.05 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $176K | – | 0.04 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $173K | – | 0.04 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $159K | – | 0.04 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $155K | – | 0.03 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $113K | – | 0.03 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $66K | – | 0.02 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $29K | – | 0.01 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $6K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20241002 | Derivative-foreign exchange | BR | $220K | – | 0.05 | |
| SOLD BRL BOUGHT USD 20241002 | Derivative-foreign exchange | BR | $173K | – | 0.04 | |
| SOLD BRL BOUGHT USD 20241002 | Derivative-foreign exchange | BR | $137K | – | 0.03 | |
| SOLD BRL BOUGHT USD 20241002 | Derivative-foreign exchange | BR | $91K | – | 0.02 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $66K | – | 0.01 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $37K | – | 0.01 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $30K | – | 0.01 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $190K | – | 0.04 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $234.36 | – | 0.00 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $94.71 | – | 0.00 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $-29K | – | -0.01 | |
| SOLD CAD BOUGHT USD 20240802 | Derivative-foreign exchange | CA | $-63K | – | -0.01 | |
| SOLD CHF BOUGHT USD 20240702 | Derivative-foreign exchange | CH | $-766.86 | – | -0.00 | |
| SOLD CHF BOUGHT USD 20240702 | Derivative-foreign exchange | CH | $-21K | – | -0.00 | |
| SOLD CHF BOUGHT USD 20240702 | Derivative-foreign exchange | CH | $-30K | – | -0.01 | |
| SOLD CHF BOUGHT USD 20240702 | Derivative-foreign exchange | CH | $-39K | – | -0.01 | |
| SOLD CHF BOUGHT USD 20240702 | Derivative-foreign exchange | CH | $-185K | – | -0.04 | |
| SOLD CHF BOUGHT USD 20240802 | Derivative-foreign exchange | CH | $46K | – | 0.01 | |
| SOLD CHF BOUGHT USD 20240802 | Derivative-foreign exchange | CH | $30.22 | – | 0.00 | |
| SOLD CNH BOUGHT USD 20240920 | Derivative-foreign exchange | CN | $240K | – | 0.05 | |
| SOLD CNH BOUGHT USD 20240920 | Derivative-foreign exchange | CN | $195K | – | 0.04 | |
| SOLD CNH BOUGHT USD 20240920 | Derivative-foreign exchange | CN | $127K | – | 0.03 | |
| SOLD CNH BOUGHT USD 20240920 | Derivative-foreign exchange | CN | $40K | – | 0.01 | |
| SOLD CNH BOUGHT USD 20241025 | Derivative-foreign exchange | CN | $220K | – | 0.05 | |
| SOLD CNH BOUGHT USD 20241025 | Derivative-foreign exchange | CN | $125K | – | 0.03 | |
| SOLD CNH BOUGHT USD 20241025 | Derivative-foreign exchange | CN | $39K | – | 0.01 | |
| SOLD CNH BOUGHT USD 20241025 | Derivative-foreign exchange | CN | $70.95 | – | 0.00 | |
| SOLD CNH BOUGHT USD 20241210 | Derivative-foreign exchange | CN | $77K | – | 0.02 | |
| SOLD CNH BOUGHT USD 20241210 | Derivative-foreign exchange | CN | $21K | – | 0.00 | |
| SOLD CNH BOUGHT USD 20241216 | Derivative-foreign exchange | CN | $375K | – | 0.08 | |
| SOLD CNH BOUGHT USD 20241216 | Derivative-foreign exchange | CN | $29K | – | 0.01 | |
| SOLD CNH BOUGHT USD 20250116 | Derivative-foreign exchange | CN | $33K | – | 0.01 | |
| SOLD CNH BOUGHT USD 20250218 | Derivative-foreign exchange | CN | $11K | – | 0.00 | |
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $391K | – | 0.09 | ||
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $263K | – | 0.06 | ||
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $38K | – | 0.01 | ||
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $20K | – | 0.00 | ||
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $12K | – | 0.00 | ||
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $4K | – | 0.00 | ||
| SOLD EUR BOUGHT USD 20240802 | Derivative-foreign exchange | $35K | – | 0.01 | ||
| SOLD EUR BOUGHT USD 20240802 | Derivative-foreign exchange | $-148K | – | -0.03 | ||
| SOLD GBP BOUGHT USD 20240702 | Derivative-foreign exchange | GB | $165K | – | 0.04 | |
| SOLD GBP BOUGHT USD 20240802 | Derivative-foreign exchange | GB | $184K | – | 0.04 | |
| SOLD IDR BOUGHT USD 20240708 | Derivative-foreign exchange | ID | $145.84 | – | 0.00 | |
| SOLD IDR BOUGHT USD 20240726 | Derivative-foreign exchange | ID | $86.66 | – | 0.00 | |
| SOLD IDR BOUGHT USD 20240726 | Derivative-foreign exchange | ID | $-5K | – | -0.00 | |
| SOLD IDR BOUGHT USD 20240729 | Derivative-foreign exchange | ID | $-180.9 | – | -0.00 | |
| SOLD ILS BOUGHT USD 20240719 | Derivative-foreign exchange | IL | $52K | – | 0.01 | |
| SOLD INR BOUGHT USD 20240924 | Derivative-foreign exchange | IN | $-15.28 | – | -0.00 | |
| SOLD INR BOUGHT USD 20240924 | Derivative-foreign exchange | IN | $-7K | – | -0.00 | |
| SOLD JPY BOUGHT USD 20240702 | Derivative-foreign exchange | JP | $36K | – | 0.01 | |
| SOLD JPY BOUGHT USD 20240702 | Derivative-foreign exchange | JP | $20K | – | 0.00 | |
| SOLD JPY BOUGHT USD 20240702 | Derivative-foreign exchange | JP | $13K | – | 0.00 | |
| SOLD JPY BOUGHT USD 20240702 | Derivative-foreign exchange | JP | $650.55 | – | 0.00 | |
| SOLD JPY BOUGHT USD 20240802 | Derivative-foreign exchange | JP | $33K | – | 0.01 | |
| SOLD KRW BOUGHT USD 20240715 | Derivative-foreign exchange | KR | $99.46 | – | 0.00 | |
| SOLD KRW BOUGHT USD 20240715 | Derivative-foreign exchange | KR | $82.75 | – | 0.00 | |
| SOLD KRW BOUGHT USD 20240715 | Derivative-foreign exchange | KR | $14.28 | – | 0.00 | |
| SOLD KRW BOUGHT USD 20240715 | Derivative-foreign exchange | KR | $12.39 | – | 0.00 | |
| SOLD KRW BOUGHT USD 20240722 | Derivative-foreign exchange | KR | $89K | – | 0.02 | |
| SOLD KRW BOUGHT USD 20240722 | Derivative-foreign exchange | KR | $87K | – | 0.02 | |
| SOLD KRW BOUGHT USD 20240722 | Derivative-foreign exchange | KR | $43K | – | 0.01 | |
| SOLD KRW BOUGHT USD 20240722 | Derivative-foreign exchange | KR | $38K | – | 0.01 | |
| SOLD KRW BOUGHT USD 20240722 | Derivative-foreign exchange | KR | $29K | – | 0.01 | |
| SOLD KRW BOUGHT USD 20240722 | Derivative-foreign exchange | KR | $18K | – | 0.00 | |
| SOLD KRW BOUGHT USD 20240722 | Derivative-foreign exchange | KR | $12K | – | 0.00 | |
| SOLD KRW BOUGHT USD 20240722 | Derivative-foreign exchange | KR | $-5K | – | -0.00 | |
| SOLD MXN BOUGHT USD 20240710 | Derivative-foreign exchange | MX | $274.68 | – | 0.00 | |
| SOLD MXN BOUGHT USD 20240715 | Derivative-foreign exchange | MX | $-24K | – | -0.01 | |
| SOLD MXN BOUGHT USD 20240715 | Derivative-foreign exchange | MX | $-37K | – | -0.01 | |
| SOLD MXN BOUGHT USD 20240918 | Derivative-foreign exchange | MX | $-9K | – | -0.00 | |
| SOLD MXN BOUGHT USD 20240918 | Derivative-foreign exchange | MX | $-10K | – | -0.00 | |
| SOLD MXN BOUGHT USD 20240918 | Derivative-foreign exchange | MX | $-15K | – | -0.00 | |
| SOLD MXN BOUGHT USD 20240918 | Derivative-foreign exchange | MX | $-81K | – | -0.02 | |
| SOLD NOK BOUGHT USD 20240702 | Derivative-foreign exchange | NO | $2K | – | 0.00 | |
| SOLD NOK BOUGHT USD 20240802 | Derivative-foreign exchange | NO | $281.85 | – | 0.00 | |
| SOLD NOK BOUGHT USD 20240802 | Derivative-foreign exchange | NO | $51.17 | – | 0.00 | |
| SOLD NZD BOUGHT USD 20240702 | Derivative-foreign exchange | NZ | $21K | – | 0.00 | |
| SOLD NZD BOUGHT USD 20240702 | Derivative-foreign exchange | NZ | $19K | – | 0.00 | |
| SOLD NZD BOUGHT USD 20240702 | Derivative-foreign exchange | NZ | $14K | – | 0.00 | |
| SOLD PEN BOUGHT USD 20240705 | Derivative-foreign exchange | PE | $30K | – | 0.01 | |
| SOLD PEN BOUGHT USD 20240730 | Derivative-foreign exchange | PE | $10K | – | 0.00 | |
| SOLD PLN BOUGHT USD 20240722 | Derivative-foreign exchange | PL | $342.06 | – | 0.00 | |
| SOLD PLN BOUGHT USD 20240722 | Derivative-foreign exchange | PL | $-6K | – | -0.00 | |
| SOLD SGD BOUGHT USD 20240702 | Derivative-foreign exchange | SG | $415K | – | 0.09 | |
| SOLD SGD BOUGHT USD 20240702 | Derivative-foreign exchange | SG | $12K | – | 0.00 | |
| SOLD SGD BOUGHT USD 20240702 | Derivative-foreign exchange | SG | $10K | – | 0.00 | |
| SOLD SGD BOUGHT USD 20240702 | Derivative-foreign exchange | SG | $733.49 | – | 0.00 | |
| SOLD SGD BOUGHT USD 20240702 | Derivative-foreign exchange | SG | $-306.74 | – | -0.00 | |
| SOLD SGD BOUGHT USD 20240802 | Derivative-foreign exchange | SG | $-47K | – | -0.01 | |
| SOLD THB BOUGHT USD 20240719 | Derivative-foreign exchange | TH | $84.42 | – | 0.00 | |
| SOLD TRY BOUGHT USD 20240729 | Derivative-foreign exchange | TR | $-630.02 | – | -0.00 | |
| SOLD TRY BOUGHT USD 20240808 | Derivative-foreign exchange | TR | $-45K | – | -0.01 | |
| SOLD TRY BOUGHT USD 20240904 | Derivative-foreign exchange | TR | $-2K | – | -0.00 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $110K | – | 0.02 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $103K | – | 0.02 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $86K | – | 0.02 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $80K | – | 0.02 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $80K | – | 0.02 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $76K | – | 0.02 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $67K | – | 0.02 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $55K | – | 0.01 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $48K | – | 0.01 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $38K | – | 0.01 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $37K | – | 0.01 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $5K | – | 0.00 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $4K | – | 0.00 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $3K | – | 0.00 | |
| SOLD TWD BOUGHT USD 20240913 | Derivative-foreign exchange | TW | $742.64 | – | 0.00 | |
| SOLD ZAR BOUGHT USD 20240719 | Derivative-foreign exchange | ZA | $4K | – | 0.00 | |
| SOLD ZAR BOUGHT USD 20240719 | Derivative-foreign exchange | ZA | $-510 | – | -0.00 | |
| SOUTH AFRICA EM SP BOA | Derivative-credit | US | $-1K | – | -0.00 | |
| SOUTH AFRICA EM SP MYC | Derivative-credit | US | $-3K | – | -0.00 | |
| SOUTH AFRICA EM SP MYC | Derivative-credit | US | $-38K | – | -0.01 | |
| STATE OF ISRAEL SR UNSECURED 01/50 3.375 (ISRAEL GOVT) | Long | Debt | IL | $3M | – | 0.78 |
| STATE OF ISRAEL SR UNSECURED 03/34 5.5 (ISRAEL GOVT) | Long | Debt | IL | $7M | – | 1.51 |
| STATE OF ISRAEL SR UNSECURED 07/50 3.875 (ISRAEL GOVT) | Long | Debt | IL | $4M | – | 0.79 |
| STATE OF MINAS GERAIS GOVT GUARANT REGS 02/28 5.333 (BRAZIL MINAS SPE VIA STATE OF MINAS GERAIS) | Long | Debt | KY | $4M | – | 1.02 |
| STATE OF QATAR SR UNSECURED 144A 04/25 3.4 (QATAR GOVT) | Long | Debt | QA | $3M | – | 0.71 |
| STATE OF QATAR SR UNSECURED 144A 04/30 3.75 (QATAR GOVT) | Long | Debt | QA | $2M | – | 0.52 |
| STATE OF QATAR SR UNSECURED 144A 04/50 4.4 (QATAR GOVT) | Long | Debt | QA | $2M | – | 0.40 |
| STATE OF QATAR SR UNSECURED REGS 03/29 4 (QATAR GOVT) | Long | Debt | QA | $3M | – | 0.70 |
| STATE OF QATAR SR UNSECURED REGS 03/49 4.817 (QATAR GOVT) | Long | Debt | QA | $1M | – | 0.25 |
| STATE OF QATAR SR UNSECURED REGS 04/28 4.5 (QATAR GOVT) | Long | Debt | QA | $2M | – | 0.45 |
| STATE OF QATAR SR UNSECURED REGS 04/30 3.75 (QATAR GOVT) | Long | Debt | QA | $2M | – | 0.37 |
| STATE OF QATAR SR UNSECURED REGS 04/48 5.103 (QATAR GOVT) | Long | Debt | QA | $2M | – | 0.44 |
| STATE OF QATAR SR UNSECURED REGS 04/50 4.4 (QATAR GOVT) | Long | Debt | QA | $4M | – | 0.99 |
| TREASURY BILL 07/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $366K | – | 0.08 |
| TREASURY BILL 07/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $275K | – | 0.06 |
| TREASURY BILL 07/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $5K | – | 0.00 |
| TREASURY BILL 08/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $5M | – | 1.05 |
| TREASURY BILL 08/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $31K | – | 0.01 |
| TREASURY BILL 09/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $3M | – | 0.73 |
| TREASURY BILL 09/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $27K | – | 0.01 |
| UNITED MEXICAN STATES SR UNSECURED 04/32 4.75 (MEXICO GOVT) | Long | Debt | MX | $3M | – | 0.63 |
| UNITED MEXICAN STATES SR UNSECURED 04/51 5 (MEXICO GOVT) | Long | Debt | MX | $6M | – | 1.33 |
| UNITED MEXICAN STATES SR UNSECURED 05/32 4.4899 (MEXICO GOVT) | Long | Debt | MX | $3M | – | 0.72 |
| UNITED MEXICAN STATES SR UNSECURED 05/36 6 (MEXICO GOVT) | Long | Debt | MX | $1M | – | 0.26 |
| UNITED MEXICAN STATES SR UNSECURED 05/54 6.4 (MEXICO GOVT) | Long | Debt | MX | $2M | – | 0.43 |
| UNITED MEXICAN STATES SR UNSECURED 09/27 1.35 (MEXICO GOVT) | Long | Debt | MX | $297K | – | 0.07 |
| US 10YR NOTE (CBT)SEP24 XCBT 20240919 | Derivative-interest rate | US | $8K | – | 0.00 | |
| US TREASURY N/B 05/54 4.625 (UNITED STATES GOVT) | Long | Debt | US | $20M | – | 4.58 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR10 1A1 (WASHINGTON MUTUAL 2006-AR10) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 1A1 (WASHINGTON MUTUAL 2006-AR16) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR18 1A1 (WASHINGTON MUTUAL 2006-AR18) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY2 1A1 (WAMU MTGE P/T CERT 2007-HY2) | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY4 1A1 (WAMU MTGE P/T CERTIFICATES 2007-HY4) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY5 2A1 (WAMU MTGE P/T CERT 2007-HY5) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| ZCS BRL 10.14507 12/10/21-01/04/27 CME | Derivative-interest rate | BR | $-418K | – | -0.09 | |
| ZCS BRL 10.23082 12/13/21-01/04/27 CME | Derivative-interest rate | BR | $-2M | – | -0.37 | |
| ZCS BRL 10.8375 01/04/22-01/02/25 CME | Derivative-interest rate | BR | $-186K | – | -0.04 | |
| ZCS BRL 11.0225 01/04/22-01/02/25 CME | Derivative-interest rate | BR | $-425K | – | -0.10 | |
| ZCS BRL 11.0923 01/04/22-01/02/25 CME | Derivative-interest rate | BR | $-448K | – | -0.10 | |
| ZCS BRL 11.212 01/05/22-01/02/25 CME | Derivative-interest rate | BR | $-386K | – | -0.09 | |
| ZCS BRL 12.165 05/06/22-01/04/27 CME | Derivative-interest rate | BR | $-12K | – | -0.00 | |
| ZCS BRL 12.235 05/25/22-01/02/25 CME | Derivative-interest rate | BR | $-81K | – | -0.02 | |
| ZCS BRL 12.3164 05/09/22-01/04/27 CME | Derivative-interest rate | BR | $47K | – | 0.01 | |
| ZCS BRL 12.4 05/06/22-01/02/25 CME | Derivative-interest rate | BR | $14K | – | 0.00 | |
| ZCS BRL 12.628 07/01/22-01/02/25 CME | Derivative-interest rate | BR | $111K | – | 0.03 | |
| ZCS BRL 9.76 01/25/24-01/04/27 CME | Derivative-interest rate | BR | $-285K | – | -0.06 |
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
BNP Paribas Securities Services, FR
BNP Paribas Securities Services, GR
Citibank Europe PLC Portugal Branch
Citibank N.A. Mexico
Citibank, N.A.
Euroclear
Firstrand Bank Limited
HSBC Bank Australia Limited
Hongkong and Shanghai Banking Corp.
Hongkong and Shanghai Banking Corp.
Skandinaviska Enskilda Banken
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Thai) PCL
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
UBS Switzerland AG
Unicredit Bank Austria AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
Bofa Securities, Inc
Merrill Lynch, Pierce, Fenner, & Smith
RBC Capital Markets Corp.