PIMCO International Bond Fund (U.S. Dollar-Hedged) is a registered fund series of PIMCO Funds (series S000009678). Net assets $17.7B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $2.4B | 1356.44% |
| PIMCO FUNDS | — | $764.7M | 431.21% |
| GNMA PASS THRU POOLS | — | $666.3M | 375.73% |
| CHINA DEVELOPMENT BANK | — | $584.9M | 329.83% |
| UMBS PASS THRU POOLS | — | $490.2M | 276.42% |
| CHINA DEVELOPMENT BANK | — | $460.3M | 259.56% |
| PIMCO FUNDS | — | $430.2M | 242.60% |
| UMBS PASS THRU POOLS | — | $420.6M | 237.16% |
| UNITED KINGDOM GOVT | — | $416.3M | 234.78% |
| FRANCE GOVT | — | $413.9M | 233.43% |
| UMBS PASS THRU POOLS | — | $379.3M | 213.88% |
| UNITED STATES GOVT | — | $320.8M | 180.90% |
| UMBS PASS THRU POOLS | — | $306.2M | 172.66% |
| SPAIN GOVT | — | $296.1M | 166.99% |
| GNMA PASS THRU POOLS | — | $273.8M | 154.43% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $17.7B |
| 2025-12-31 | $16.8B |
| 2025-09-30 | $16.1B |
| 2025-06-30 | $15.6B |
| 2025-03-31 | $15.2B |
| 2024-12-31 | $15.6B |
| 2024-09-30 | $15.4B |
| 2024-06-30 | $14.6B |