# EDGAR Filing Document

**Accession Number:** 0000810893
**File Stem:** 0001099263-25-004470
**Filing Date:** 2025-11
**Character Count:** 18241
**Document Hash:** 5405f6998567324bd4f66eb28c8e4930
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-004470.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001099263-25-004470

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO FUNDS
- **CENTRAL INDEX KEY:** 0000810893

**ORGANIZATION NAME:**
- **EIN:** 952632339
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05028
- **FILM NUMBER:** 251528293

**BUSINESS ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 949-720-6000

**MAIL ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### PIMCO Emerging Markets Full Spectrum Bond Fund (Series ID: S000039671)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000122921 | Institutional Class | PFSIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** PIMCO Funds

- **b. Investment Company Act file number:** 811-05028

- **c. CIK number of Registrant:** 0000810893

- **d. LEI of Registrant:** 5493003B5Y5GR0Y25Y76

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 650 Newport Center Drive

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** (888) 877-4626

**Item A.2. Information about the Series.**

- **a. Name of Series:** PIMCO Emerging Markets Full Spectrum Bond Fund

- **b. EDGAR series identifier (if any):** S000039671

- **c. LEI of Series:** 549300ZNMXGLILBPDZ66

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $210734149.57

**Total Liabilities:** $12858195.56

**Net Assets:** $197875954.01

**Cash Not Reported:** $863753.08

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 39.231700 | **1-Year:** 3567.702000 | **5-Year:** 82219.694000 | **10-Year:** 30197.462900 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 627.973600 | **1-Year:** 0.022900 | **5-Year:** 0.003100 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000122921 | -0.23%               | 2.32%                | 1.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28400.05                | $-1362260.72                               |
| Month 2  | $-290509.63              | $3650965.89                                |
| Month 3  | $-309419.44              | $2371454.07                                |

**Designated Index Information**

- **Index Name:** 50% JP Morgan GBI-EM Global Diversified Index, 25% JP Morgan CEMBI Diversified Index, 25% JP Morgan EMBI Global Index

- **Index Identifier:** JGENVUUG, JCMDCOMP, JPEGCOMP

### Schedule of Portfolio Investments

| Name                             | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KAISA GROUP HOLDINGS LTD         | KAISA GROUP HOLDINGS LTD. 12/25 0                           | CUSIP: ACI30CNL1<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |     37594 | PA      | $1127.82      | 0.00%             | 2025-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD         | KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/30 6.75         | CUSIP: ACI30CTL5<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |    150370 | PA      | $2443.51      | 0.00%             | 2030-12-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                      | PIMCO EMERGING MARKETS CORPORA PIMCO EMG MKTS CORP BND INST | CUSIP: 72201P522<br>LEI: 7QI077YR4PK6NX1N1I12 | Long             | EC               | RF                | US        |   4797252 | NS      | $44950249.90  | 22.72%            |  |  |  | No            |                  1 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD         | KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/32 7.25         | CUSIP: ACI30CNV9<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |    211339 | PA      | $3222.92      | 0.00%             | 2032-12-28      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| N/A                              | RFR USD SOFR/3.50000 12/20/23-7Y LCH                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |         1 | NC      | $15057.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD         | KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/30 0.00000      | CUSIP: ACI30CRF0<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |    125308 | PA      | $2976.07      | 0.00%             | 2030-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD         | KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/29 0.00000      | CUSIP: BVPGQSII1<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |    100246 | PA      | $2380.84      | 0.00%             | 2029-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUNAC CHINA HOLDINGS LIMITED     | SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/26 6            | CUSIP: ACI2L7N56<br>LEI: 549300OLARYHDXP3WK18 | Long             | DBT              | CORP              | KY        |     67157 | PA      | $10105.79     | 0.01%             | 2026-09-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUNAC CHINA HOLDINGS LIMITED     | SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/27 6.5          | CUSIP: ACI2L7WC1<br>LEI: 549300OLARYHDXP3WK18 | Long             | DBT              | CORP              | KY        |    138895 | PA      | $21181.49     | 0.01%             | 2027-09-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SUNAC CHINA HOLDINGS LIMITED     | SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/30 7.25         | CUSIP: ACI2L7QQ7<br>LEI: 549300OLARYHDXP3WK18 | Long             | DBT              | CORP              | KY        |     98584 | PA      | $15149.68     | 0.01%             | 2030-09-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| PERU GOVT                        | REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95               | CUSIP: 715638BE1<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   1761000 | PA      | $561772.21    | 0.28%             | 2031-08-12      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD         | KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/31 0.00000      | CUSIP: ACI30CTS0<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |    125308 | PA      | $2976.07      | 0.00%             | 2031-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                      | PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST    | CUSIP: 693391559<br>LEI: 0EUMC1JQ5HNN1A6MGO73 | Long             | EC               | RF                | US        |   5257397 | NS      | $46948557.34  | 23.73%            |  |  |  | No            |                  1 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD         | KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/26 0.00000      | CUSIP: ACI30CQF1<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |     50123 | PA      | $1378.38      | 0.00%             | 2026-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| POINSETTIA FINANCE LIMITED SA RL | POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625          | CUSIP: G7150PAA8<br>LEI: 549300P2JTF5JKW10Z65 | Long             | DBT              | CORP              | KY        |    590500 | PA      | $580349.31    | 0.29%             | 2031-06-17      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CIFI HOLDINGS (GROUP) CO LTD     | CIFI HOLDINGS GROUP COMPANY GUAR REGS 04/27 4.375           | CUSIP: ACI1TXLK2<br>LEI: 549300WGKSV867C0JF48 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $46875.00     | 0.02%             | 2027-04-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| N/A                              | SOLD PEN BOUGHT USD 20251217                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DFE              |  | PE        |         1 | NC      | $-14631.11    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                      | PIMCO PRV SHORT TERM FLT III MUTUAL FUND                    | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |    595138 | PA      | $5796044.96   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNAC CHINA HOLDINGS LIMITED     | SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/27 6.25         | CUSIP: ACI2L7PT2<br>LEI: 549300OLARYHDXP3WK18 | Long             | DBT              | CORP              | KY        |     69279 | PA      | $10651.65     | 0.01%             | 2027-09-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD         | KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/28 6.25         | CUSIP: ACI30CR29<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |     75185 | PA      | $1710.46      | 0.00%             | 2028-12-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD         | KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/31 7            | CUSIP: ACI30G7Q9<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |    225555 | PA      | $3101.38      | 0.00%             | 2031-12-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SUNAC CHINA HOLDINGS LIMITED     | SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/28 6.75         | CUSIP: ACI2L7Q61<br>LEI: 549300OLARYHDXP3WK18 | Long             | DBT              | CORP              | KY        |    208847 | PA      | $32371.29     | 0.02%             | 2028-09-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SUNAC CHINA HOLDINGS LIMITED     | SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/29 7            | CUSIP: ACI2L7QV6<br>LEI: 549300OLARYHDXP3WK18 | Long             | DBT              | CORP              | KY        |    209352 | PA      | $32449.56     | 0.02%             | 2029-09-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD         | KAISA GROUP HOLDINGS LTD SR SECURED REGS 11/27 5            | CUSIP: ACI30C5Q0<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |      2127 | PA      | $223.34       | 0.00%             | 2027-11-30      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| UMBS PASS THRU POOLS             | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE                   | CUSIP: 01F0526B3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   2000000 | PA      | $2015304.08   | 1.02%             | 2054-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UMBS PASS THRU POOLS             | FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE                     | CUSIP: 01F0506A9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1700000 | PA      | $1686215.60   | 0.85%             | 2055-10-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                              | BRAZIL LA SP BPS                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCR              |  | US        |         1 | NC      | $10892.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD         | KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/32 0.00000      | CUSIP: ACI30CRD5<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |    236401 | PA      | $5614.52      | 0.00%             | 2032-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD         | KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1                 | CUSIP: B58RBK905<br>LEI: 254900N8L3L7NRJT0120 | Long             | EC               | CORP              | KY        |    744350 | NS      | $15973.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                              | US 10YR NOTE (CBT)DEC25 XCBT 20251219                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DIR              |  | US        |       117 | NC      | $37323.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UMBS PASS THRU POOLS             | FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE                   | CUSIP: 01F0426B4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1600000 | PA      | $1551335.06   | 0.78%             | 2055-11-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD         | KAISA GROUP HOLDINGS LTD 12/28 0                            | CUSIP: ACI30CWY3<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |    100246 | PA      | $2380.84      | 0.00%             | 2028-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UMBS PASS THRU POOLS             | FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE                     | CUSIP: 01F0406B8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1600000 | PA      | $1507779.94   | 0.76%             | 2055-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                      | PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST | CUSIP: 72201F516<br>LEI: 3KMZTL8PZ5381E27RD29 | Long             | EC               | RF                | US        |  15611277 | NS      | $97414371.48  | 49.23%            |  |  |  | No            |                  1 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD         | KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/29 6.5          | CUSIP: ACI30CTX9<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |    125308 | PA      | $2662.80      | 0.00%             | 2029-12-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD         | KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/27 VAR          | CUSIP: ACI30CTV3<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |     50123 | PA      | $1378.38      | 0.00%             | 2027-12-28      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| KAISA GROUP HOLDINGS LTD         | KAISA GROUP HOLDINGS LTD SR SECURED REGS 12/27 0.00000      | CUSIP: ACI30CNZ0<br>LEI: 254900N8L3L7NRJT0120 | Long             | DBT              | CORP              | KY        |     62656 | PA      | $1488.08      | 0.00%             | 2027-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** PIMCO Funds

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer