PFBPX holdings — PIMCO International Bond Fund (U.S. Dollar-Hedged)
PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFBPX) held 2,108 positions with net assets of $20.3B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.2% of the fund, led by UMBS, TBA, PIMCO PRV SHORT TERM FLT III, PIMCO SHORT ASSET PORTFOLIO.
PFBPX top holdings
- UMBS, TBA — 20.02% ($4.07B)
- PIMCO PRV SHORT TERM FLT III — 7.00% ($1.42B)
- PIMCO SHORT ASSET PORTFOLIO — 3.81% ($774M)
- Government National Mortgage Association — 3.31% ($673M)
- CHINA DEVELOPMENT BANK — 2.95% ($600M)
- CHINA DEVELOPMENT BANK — 2.32% ($472M)
- UMBS, TBA — 2.11% ($428M)
- U.K. Gilts — 2.07% ($420M)
- French Republic Government Bonds OAT — 2.03% ($412M)
- United States Treasury — 1.57% ($320M)
- UMBS, TBA — 1.47% ($298M)
- Spain Government Bonds — 1.46% ($297M)
- REPUBLIC OF SOUTH AFRICA — 1.20% ($245M)
- LETRA TESOURO NACIONAL — 1.15% ($235M)
- PROVINCE OF QUEBEC — 1.12% ($228M)
- Italy Buoni Poliennali Del Tesoro — 1.11% ($225M)
- UMBS, TBA — 1.08% ($220M)
- United States Treasury — 1.00% ($203M)
- Government National Mortgage Association — 0.99% ($202M)
- MALAYSIA GOVERNMENT — 0.93% ($189M)
- UMBS, TBA — 0.91% ($185M)
- UMBS, TBA — 0.91% ($185M)
- BEIGNET INVESTOR LLC — 0.88% ($179M)
- KOREA TREASURY BOND — 0.82% ($166M)
- PROJECT CASHMERE CLASS A1 144A — 0.76% ($155M)
What are PFBPX's top 10 holdings?
UMBS, TBA (20.0%), PIMCO PRV SHORT TERM FLT III (7.0%), PIMCO SHORT ASSET PORTFOLIO (3.8%), Government National Mortgage Association (3.3%), CHINA DEVELOPMENT BANK (3.0%), CHINA DEVELOPMENT BANK (2.3%), UMBS, TBA (2.1%), U.K. Gilts (2.1%), French Republic Government Bonds OAT (2.0%), United States Treasury (1.6%).
How many stocks are in PFBPX?
PIMCO International Bond Fund (U.S. Dollar-Hedged) reported 2,108 holdings as of June 30, 2026.
Share classes: PFBPX, PFOAX, PFOCX, PFODX, PFONX, PFORX, PFRAX, PFRRX