# PIMCO International Bond Fund (U.S. Dollar-Hedged)

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.

## Profile

- Series ID: S000009678
- Registrant: PIMCO Funds
- LEI: 549300NKY72DZUNDF872
- Net assets: $17.7B
- Total assets: $40.5B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050650) | — | $2.4B | 1356.44% |
| PIMCO FUNDS | — | $764.7M | 431.21% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H062651) | — | $666.3M | 375.73% |
| [CHINA DEVELOPMENT BANK](https://search.stillhousedata.com/security/ACI2MPQS2) | — | $584.9M | 329.83% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050668) | — | $490.2M | 276.42% |
| [CHINA DEVELOPMENT BANK](https://search.stillhousedata.com/security/ACI2G7SL2) | — | $460.3M | 259.56% |
| PIMCO FUNDS | — | $430.2M | 242.60% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042665) | — | $420.6M | 237.16% |
| [UNITED KINGDOM GOVT](https://search.stillhousedata.com/security/BSQNRDII4) | — | $416.3M | 234.78% |
| [FRANCE GOVT](https://search.stillhousedata.com/security/ACI2NSRJ4) | — | $413.9M | 233.43% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F020646) | — | $379.3M | 213.88% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810UE6) | — | $320.8M | 180.90% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F062663) | — | $306.2M | 172.66% |
| [SPAIN GOVT](https://search.stillhousedata.com/security/ACI2PBKR8) | — | $296.1M | 166.99% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/3618N5PE3) | — | $273.8M | 154.43% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009678.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.