NPORT-P
false
0000810893
XXXXXXXX
S000039671
C000122921
PIMCO Funds
811-05028
0000810893
00000000000000000000
650 Newport Center Drive
Newport Beach
92660
(888) 877-4626
PIMCO Emerging Markets Full Spectrum Bond Fund
S000039671
549300ZNMXGLILBPDZ66
2021-03-31
2020-12-31
N
375227103.070000
1572921.720000
373654181.350000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
74.850000
USD
N
PIMCO FUNDS
0EUMC1JQ5HNN1A6MGO73
PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST
693391559
7613700.200000
NS
USD
82989332.180000
22.2101976
Long
EC
RF
US
N
1
N
N
N
PIMCO FUNDS
3KMZTL8PZ5381E27RD29
PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
72201F516
28608205.050000
NS
USD
199971353.300000
53.5177614
Long
EC
RF
US
N
1
N
N
N
PIMCO FUNDS
7QI077YR4PK6NX1N1I12
PIMCO EMERGING MARKETS CORPORA PIMCO EMG MKTS CORP BND INST
72201P522
7529307.680000
NS
USD
83123556.770000
22.2461198
Long
EC
RF
US
N
1
N
N
N
PIMCO FUNDS
LWVQWTQCFH3YG7CVH718
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
000000000
699335.050000
PA
USD
6896142.930000
1.8455950
Long
STIV
RF
US
N
1
N
N
N
HUARONG FINANCE II CO LTD
549300BHVD63HE2GHX17
HUARONG FINANCE II COMPANY GUAR REGS 11/21 3.625
G463PCAL3
200000.000000
PA
USD
203554.000000
0.0544766
Long
DBT
CORP
VG
N
2
2021-11-22
Fixed
3.625
N
N
N
N
N
N
N/A
N/A
FIXED INC CLEARING CORP.REPO
000000000
569000.000000
PA
USD
569000.000000
0.1522798
Long
RA
US
N
2
Repurchase
N
0.0000001
2021-01-04
581100.000000
USD
580424.180000
USD
UST
N
N
N
2021-02-01
PIMCO Funds
/s/ Jason Nagler
Jason Nagler
Assistant Treasurer
XXXX