PIMCO International Bond Portfolio (U.S. Dollar-Hedged) is a registered fund series of PIMCO Variable Insurance Trust (series S000009669). Net assets $532.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $83.9M | 1575.52% |
| GNMA PASS THRU POOLS | — | $20.8M | 391.32% |
| CHINA DEVELOPMENT BANK | — | $19.4M | 364.70% |
| UMBS PASS THRU POOLS | — | $15.2M | 285.54% |
| CHINA DEVELOPMENT BANK | — | $14.8M | 278.16% |
| UMBS PASS THRU POOLS | — | $14.6M | 274.41% |
| UNITED KINGDOM GOVT | — | $14.5M | 273.04% |
| GNMA PASS THRU POOLS | — | $13.8M | 258.65% |
| GNMA PASS THRU POOLS | — | $12.4M | 232.19% |
| FRANCE GOVT | — | $11.9M | 223.53% |
| UNITED STATES GOVT | — | $11.5M | 215.92% |
| SPAIN GOVT | — | $8.6M | 160.73% |
| UNITED STATES GOVT | — | $7.9M | 147.49% |
| FRANCE GOVT | — | $7.8M | 146.95% |
| MALAYSIA GOVT | — | $7.7M | 144.78% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $532.3M |
| 2025-12-31 | $544.8M |
| 2025-09-30 | $536.4M |
| 2025-06-30 | $528.3M |
| 2025-03-31 | $519.4M |
| 2024-12-31 | $535.5M |
| 2024-09-30 | $535.6M |
| 2024-06-30 | $523.7M |