PGASADM holdings — PIMCO Global Core Bond (Hedged) Portfolio
PIMCO Global Core Bond (Hedged) Portfolio (PGASADM) held 962 positions with net assets of $75.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.6% of the fund, led by UMBS, TBA, UMBS, TBA, UMBS, TBA.
PGASADM top holdings
- UMBS, TBA — 19.57% ($14.7M)
- UMBS, TBA — 4.96% ($3.73M)
- UMBS, TBA — 4.64% ($3.50M)
- Government National Mortgage Association — 3.58% ($2.69M)
- U.K. Gilts — 3.18% ($2.40M)
- United States Treasury — 2.84% ($2.14M)
- PIMCO PRV SHORT TERM FLT III — 2.76% ($2.08M)
- Government National Mortgage Association — 2.75% ($2.07M)
- French Republic Government Bonds OAT — 2.72% ($2.05M)
- United States Treasury — 2.62% ($1.97M)
- LETRA TESOURO NACIONAL — 2.44% ($1.84M)
- CHINA DEVELOPMENT BANK — 1.92% ($1.44M)
- UMBS, TBA — 1.81% ($1.36M)
- French Republic Government Bonds OAT — 1.67% ($1.26M)
- CHINA DEVELOPMENT BANK — 1.64% ($1.24M)
- REPUBLIC OF SOUTH AFRICA — 1.63% ($1.23M)
- BONOS DE TESORERIA — 1.61% ($1.21M)
- United States Treasury — 1.57% ($1.18M)
- Italy Buoni Poliennali Del Tesoro — 1.54% ($1.16M)
- United States Treasury — 1.51% ($1.14M)
- Government National Mortgage Association — 1.42% ($1.07M)
- Government National Mortgage Association — 1.38% ($1.04M)
- Canada Government Bonds — 1.20% ($902K)
- Spain Government Bonds — 1.15% ($863K)
- JAPAN GOVT CPI LINKED — 1.11% ($838K)
What are PGASADM's top 10 holdings?
UMBS, TBA (19.6%), UMBS, TBA (5.0%), UMBS, TBA (4.6%), Government National Mortgage Association (3.6%), U.K. Gilts (3.2%), United States Treasury (2.8%), PIMCO PRV SHORT TERM FLT III (2.8%), Government National Mortgage Association (2.7%), French Republic Government Bonds OAT (2.7%), United States Treasury (2.6%).
How many stocks are in PGASADM?
PIMCO Global Core Bond (Hedged) Portfolio reported 962 holdings as of June 30, 2026.