PVITFBP holdings — PIMCO International Bond Portfolio (U.S. Dollar-Hedged)
PIMCO International Bond Portfolio (U.S. Dollar-Hedged) (PVITFBP) held 1,236 positions with net assets of $532M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.5% of the fund, led by UMBS, TBA, UMBS, TBA, Government National Mortgage Association.
PVITFBP top holdings
- UMBS, TBA — 18.66% ($99.2M)
- UMBS, TBA — 5.79% ($30.8M)
- Government National Mortgage Association — 3.92% ($20.8M)
- CHINA DEVELOPMENT BANK — 3.75% ($19.9M)
- CHINA DEVELOPMENT BANK — 2.85% ($15.2M)
- UMBS, TBA — 2.77% ($14.7M)
- U.K. Gilts — 2.76% ($14.7M)
- Government National Mortgage Association — 2.52% ($13.4M)
- Government National Mortgage Association — 2.25% ($12.0M)
- French Republic Government Bonds OAT — 2.23% ($11.8M)
- United States Treasury — 2.15% ($11.5M)
- UMBS, TBA — 2.07% ($11.0M)
- Spain Government Bonds — 1.61% ($8.58M)
- REPUBLIC OF SOUTH AFRICA — 1.55% ($8.22M)
- United States Treasury — 1.48% ($7.89M)
- MALAYSIA GOVERNMENT — 1.44% ($7.65M)
- French Republic Government Bonds OAT — 1.27% ($6.74M)
- ONTARIO (PROVINCE OF) — 1.18% ($6.29M)
- PROJECT CASHMERE CLASS A1 144A — 1.09% ($5.80M)
- PROVINCE OF QUEBEC — 1.08% ($5.75M)
- KOREA TREASURY BOND — 1.08% ($5.73M)
- UMBS, TBA — 1.02% ($5.42M)
- United States Treasury — 1.02% ($5.42M)
- BEIGNET INVESTOR LLC — 1.02% ($5.41M)
- CHINA GOVERNMENT BOND — 0.97% ($5.15M)
What are PVITFBP's top 10 holdings?
UMBS, TBA (18.7%), UMBS, TBA (5.8%), Government National Mortgage Association (3.9%), CHINA DEVELOPMENT BANK (3.7%), CHINA DEVELOPMENT BANK (2.9%), UMBS, TBA (2.8%), U.K. Gilts (2.8%), Government National Mortgage Association (2.5%), Government National Mortgage Association (2.3%), French Republic Government Bonds OAT (2.2%).
How many stocks are in PVITFBP?
PIMCO International Bond Portfolio (U.S. Dollar-Hedged) reported 1,236 holdings as of June 30, 2026.
Share classes: PVITFBP, VPVFHDV, VPVFHIV