SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/28 6.75

NPORT-P false 0000810893 XXXXXXXX S000039671 C000122921 PIMCO Funds 811-05028 0000810893 5493003B5Y5GR0Y25Y76 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO Emerging Markets Full Spectrum Bond Fund S000039671 549300ZNMXGLILBPDZ66 2025-03-31 2024-09-30 N 239532394.860000 16982231.590000 222550163.270000 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 928969.090000 USD N 50% JP Morgan GBI-EM Global Diversified Index, 25% JP Morgan CEMBI Diversified Index, 25% JP Morgan EMBI Global Index JGENVUUG, JCMDCOMP, JPEGCOMP SUNAC CHINA HOLDINGS LIMITED 549300OLARYHDXP3WK18 SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/28 6.75 ACI2L7Q61 202029.000000 PA USD 18873.550000 0.0084806 Long DBT CORP KY N 2 2028-09-30 Fixed 6.75 N N Y N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 000000000 773212.600000 PA USD 7528771.050000 3.38295 Long STIV RF US N 1 N N N CIFI HOLDINGS (GROUP) CO LTD 549300WGKSV867C0JF48 CIFI HOLDINGS GROUP COMPANY GUAR REGS 04/27 4.375 ACI1TXLK2 500000.000000 PA USD 49375.000000 0.022186 Long DBT CORP KY N 2 2027-04-12 Fixed 4.375 Y Y N N N N PIMCO FUNDS 7QI077YR4PK6NX1N1I12 PIMCO EMERGING MARKETS CORPORA PIMCO EMG MKTS CORP BND INST 72201P522 5678520.760000 NS USD 52696672.640000 23.6786 Long EC RF US N 1 N N N UMBS PASS THRU POOLS N/A FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 01F0426B4 1600000.000000 PA USD 1573718.290000 0.70713 Long ABS-MBS USGSE US N 2 2054-11-14 Fixed 4.5 N N N N N N SUNAC CHINA HOLDINGS LIMITED 549300OLARYHDXP3WK18 SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/29 7 ACI2L7QV6 202273.000000 PA USD 16444.790000 0.0073893 Long DBT CORP KY N 2 2029-09-30 Fixed 7 N N Y N N N YANGO JUSTICE INTERNATIONAL LIMITED 3003007ELD2HAYCXPT77 YANGO JUSTICE INTL COMPANY GUAR REGS 02/25 7.5 ACI1SQBT0 1000000.000000 PA USD 5100.000000 0.0022916 Long DBT CORP HK N 2 2025-02-17 Fixed 7.5 Y Y N N N N SUNAC CHINA HOLDINGS LIMITED 549300OLARYHDXP3WK18 SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/27 6.5 ACI2L7WC1 134523.000000 PA USD 13115.990000 0.0058935 Long DBT CORP KY N 2 2027-09-30 Fixed 6.5 N N Y N N N PIMCO FUNDS 0EUMC1JQ5HNN1A6MGO73 PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST 693391559 6225487.640000 NS USD 54535271.690000 24.5047 Long EC RF US N 1 N N N POINSETTIA FINANCE LIMITED 549300P2JTF5JKW10Z65 POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 G7150PAA8 643000.000000 PA USD 574229.840000 0.258023 Long DBT CORP KY N 2 2031-06-17 Fixed 6.625 N N N N N N N/A N/A RFR USD SOFR/3.50000 12/20/23-7Y LCH 000000000 1.000000 NC USD 11923.760000 0.0053578 N/A DIR US N 2 LONDON CLEARING HOUSE F226TOH6YD6XJB17KS62 N/A USD-SOFR-COMPOUND Y 2030-12-20 161498.310000 USD 0.000000 USD 6400000.000000 USD -149574.550000 N N N UMBS PASS THRU POOLS N/A FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 01F0506B7 1700000.000000 PA USD 1699269.540000 0.763544 Long ABS-MBS USGSE US N 2 2054-11-14 Fixed 5 N N N N N N N/A N/A US 10YR NOTE (CBT)DEC24 XCBT 20241219 000000000 117.000000 NC USD 23601.950000 0.0106052 N/A DIR US N 2 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long N/A UNITED STATES GOVT 2024-12-19 13380961.000000 USD 23601.950000 N N N N/A N/A BRAZIL LA SP BPS 000000000 1.000000 NC USD -16099.510000 -0.0072341 N/A DCR US N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BRAZIL GOVT BRAZIL BD GLBL Y Single Leg Swap 2028-12-20 0.000000 USD -85375.330000 USD 2000000.000000 USD 69275.820000 N N N UMBS PASS THRU POOLS N/A FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 01F0406B8 1600000.000000 PA USD 1538015.970000 0.691087 Long ABS-MBS USGSE US N 2 2054-11-14 Fixed 4 N N N N N N SUNAC CHINA HOLDINGS LIMITED 549300OLARYHDXP3WK18 SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/27 6.25 ACI2L7PT2 67180.000000 PA USD 7407.940000 0.0033287 Long DBT CORP KY N 2 2027-09-30 Fixed 6.25 N N Y N N N SUNAC CHINA HOLDINGS LIMITED 549300OLARYHDXP3WK18 SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/30 7.25 ACI2L7QQ7 95135.000000 PA USD 7610.800000 0.0034198 Long DBT CORP KY N 2 2030-09-30 Fixed 7.25 N N Y N N N N/A N/A BANCO DO BRASIL SA SNR LA SP JPM 000000000 1.000000 NC USD 1276.280000 0.0005735 N/A DCR US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 N/A BANCO DO BRASIL SA Y Single Leg Swap 2024-12-20 0.000000 USD -17952.940000 USD 800000.000000 USD 19229.220000 N N N PIMCO FUNDS 3KMZTL8PZ5381E27RD29 PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST 72201F516 17408438.950000 NS USD 105843308.830000 47.5593 Long EC RF US N 1 N N N SUNAC CHINA HOLDINGS LIMITED 549300OLARYHDXP3WK18 SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/26 6 ACI2L7N56 67098.000000 PA USD 8260.430000 0.0037117 Long DBT CORP KY N 2 2026-09-30 Fixed 6 N N Y N N N UMBS PASS THRU POOLS N/A FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 01F0526B3 2000000.000000 PA USD 2023315.200000 0.90915 Long ABS-MBS USGSE US N 2 2054-11-15 Fixed 5.5 N N N N N N 2024-11-25 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer