PIMCO International Bond Fund (Unhedged) is a registered fund series of PIMCO Funds (series S000009679). Net assets $1.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $190.2M | 1598.64% |
| UMBS PASS THRU POOLS | — | $51.6M | 433.61% |
| CHINA DEVELOPMENT BANK | — | $38.6M | 324.80% |
| GNMA PASS THRU POOLS | — | $36.1M | 303.20% |
| PIMCO FUNDS | — | $31.1M | 261.55% |
| CHINA DEVELOPMENT BANK | — | $29.6M | 248.46% |
| GNMA PASS THRU POOLS | — | $26.0M | 218.78% |
| UMBS PASS THRU POOLS | — | $25.6M | 214.88% |
| FHLMC PASS THRU POOLS | — | $25.2M | 211.99% |
| UNITED KINGDOM GOVT | — | $21.9M | 184.40% |
| FRANCE GOVT | — | $15.9M | 133.70% |
| GNMA PASS THRU POOLS | — | $15.7M | 131.82% |
| CHINA GOVT | — | $14.6M | 122.58% |
| UNITED STATES GOVT | — | $13.8M | 116.27% |
| GNMA PASS THRU POOLS | — | $13.4M | 113.06% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $881.4M |
| 2025-03-31 | $683.4M |
| 2024-12-31 | $650.6M |
| 2024-09-30 | $771.7M |
| 2024-06-30 | $723.7M |