PAIIX holdings — PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) (PAIIX) held 1,468 positions with net assets of $1.97B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 72.8% of the fund, led by UMBS, TBA, PIMCO PRV SHORT TERM FLT III, UMBS, TBA.
PAIIX top holdings
- UMBS, TBA — 31.60% ($622M)
- PIMCO PRV SHORT TERM FLT III — 13.24% ($261M)
- UMBS, TBA — 5.21% ($103M)
- UMBS, TBA — 4.80% ($94.4M)
- Government National Mortgage Association — 3.58% ($70.6M)
- U.K. Gilts — 3.51% ($69.2M)
- Government National Mortgage Association — 3.51% ($69.1M)
- French Republic Government Bonds OAT — 2.78% ($54.8M)
- UMBS, TBA — 2.57% ($50.6M)
- United States Treasury — 2.01% ($39.6M)
- PIMCO SHORT ASSET PORTFOLIO — 1.93% ($38.0M)
- United States Treasury — 1.82% ($35.8M)
- Spain Government Bonds — 1.78% ($35.0M)
- REPUBLIC OF SOUTH AFRICA — 1.57% ($30.8M)
- UMBS, TBA — 1.27% ($24.9M)
- United States Treasury — 1.17% ($23.1M)
- Intercontinental Exchange, Inc. — 1.16% ($22.8M)
- LETRA TESOURO NACIONAL — 1.15% ($22.7M)
- French Republic Government Bonds OAT — 1.14% ($22.5M)
- Italy Buoni Poliennali Del Tesoro — 1.13% ($22.3M)
- Government National Mortgage Association — 1.13% ($22.2M)
- PROJECT CASHMERE CLASS A1 144A — 0.91% ($17.9M)
- BEIGNET INVESTOR LLC — 0.89% ($17.6M)
- REPUBLIC OF PERU — 0.82% ($16.2M)
- NATIONAL BK HUNGARY BILL — 0.81% ($15.9M)
What are PAIIX's top 10 holdings?
UMBS, TBA (31.6%), PIMCO PRV SHORT TERM FLT III (13.2%), UMBS, TBA (5.2%), UMBS, TBA (4.8%), Government National Mortgage Association (3.6%), U.K. Gilts (3.5%), Government National Mortgage Association (3.5%), French Republic Government Bonds OAT (2.8%), UMBS, TBA (2.6%), United States Treasury (2.0%).
How many stocks are in PAIIX?
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) reported 1,468 holdings as of June 30, 2026.
Share classes: PAIIX, PCIIX, PGBIX, PGDAX, PGNPX