PIMCO International Bond Fund (U.S. Dollar-Hedged)

PIMCO Funds · Series S000009678 · 8 share classes

One fund, 8 share classes:PFORXPFRAXPFOAXPFOCXPFODXPFRRXPFBPXPFONX
$17.73B NAV
1,668 positions · as of 2026-03-31 · filed 2026-05-29
data updated 2026-07-30

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

GroupLongShortNet %NAV
Bonds71.12%71.12%
Securitized54.02%-17.76%36.26%
Cash & short-term6.91%-3.72%3.18%
Derivatives-1.58%-1.58%
Loans0.65%0.65%

Derivatives are shown at market value, not notional exposure.

vs 2025Q4: 504 new354 exited

Top holdings

By % of NAV · every resolvable issuer links to its company page

TickerIssuer%NAVValue
UMBS PASS THRU POOLS13.56%$2.41B
PIMCO FUNDS4.31%$764.69M
GNMA PASS THRU POOLS3.76%$666.29M
CHINA DEVELOPMENT BANK3.30%$584.90M
UMBS PASS THRU POOLS2.76%$490.18M

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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.

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