PFRCX holdings — PIMCO International Bond Fund (Unhedged)
PIMCO International Bond Fund (Unhedged) (PFRCX) held 1,551 positions with net assets of $1.20B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.7% of the fund, led by UMBS, TBA, PIMCO PRV SHORT TERM FLT III, UMBS, TBA.
PFRCX top holdings
- UMBS, TBA — 16.55% ($198M)
- PIMCO PRV SHORT TERM FLT III — 8.08% ($96.9M)
- UMBS, TBA — 5.12% ($61.4M)
- CHINA DEVELOPMENT BANK — 3.31% ($39.7M)
- Government National Mortgage Association — 3.01% ($36.1M)
- CHINA DEVELOPMENT BANK — 2.53% ($30.3M)
- UMBS, TBA — 2.40% ($28.8M)
- Government National Mortgage Association — 2.10% ($25.2M)
- U.K. Gilts — 1.85% ($22.1M)
- Government National Mortgage Association — 1.71% ($20.5M)
- French Republic Government Bonds OAT — 1.32% ($15.8M)
- REPUBLIC OF SOUTH AFRICA — 1.26% ($15.1M)
- CHINA GOVERNMENT BOND — 1.25% ($15.0M)
- Government National Mortgage Association — 1.25% ($15.0M)
- United States Treasury — 1.15% ($13.8M)
- Italy Buoni Poliennali Del Tesoro — 1.11% ($13.3M)
- KOREA TREASURY BOND — 0.99% ($11.8M)
- MALAYSIA GOVERNMENT — 0.98% ($11.8M)
- PROJECT CASHMERE CLASS A1 144A — 0.94% ($11.3M)
- EUROPEAN UNION — 0.94% ($11.2M)
- BEIGNET INVESTOR LLC — 0.90% ($10.8M)
- Spain Government Bonds — 0.85% ($10.2M)
- Government National Mortgage Association — 0.82% ($9.80M)
- United States Treasury — 0.81% ($9.74M)
- NATIONAL BK HUNGARY BILL — 0.81% ($9.72M)
What are PFRCX's top 10 holdings?
UMBS, TBA (16.6%), PIMCO PRV SHORT TERM FLT III (8.1%), UMBS, TBA (5.1%), CHINA DEVELOPMENT BANK (3.3%), Government National Mortgage Association (3.0%), CHINA DEVELOPMENT BANK (2.5%), UMBS, TBA (2.4%), Government National Mortgage Association (2.1%), U.K. Gilts (1.8%), Government National Mortgage Association (1.7%).
How many stocks are in PFRCX?
PIMCO International Bond Fund (Unhedged) reported 1,551 holdings as of June 30, 2026.
Share classes: PFRCX, PFUAX, PFUIX, PFUNX, PFUPX, PFUUX