# PIMCO International Bond Fund (Unhedged)

PIMCO International Bond Fund (Unhedged) is a registered fund series of PIMCO Funds (series S000009679). Net assets $1.2B as of 2026-03-31.

## Profile

- Series ID: S000009679
- Registrant: PIMCO Funds
- LEI: KCDOXOJHAWHO0AANJ261
- Net assets: $1.2B
- Total assets: $2.6B
- As of: 2026-03-31

## 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) | — | $190.2M | 1598.64% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F062655) | — | $51.6M | 433.61% |
| [CHINA DEVELOPMENT BANK](https://search.stillhousedata.com/security/ACI2MPQS2) | — | $38.6M | 324.80% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H062651) | — | $36.1M | 303.20% |
| PIMCO FUNDS | — | $31.1M | 261.55% |
| [CHINA DEVELOPMENT BANK](https://search.stillhousedata.com/security/ACI2G7SL2) | — | $29.6M | 248.46% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/3618N5KS7) | — | $26.0M | 218.78% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042657) | — | $25.6M | 214.88% |
| [FHLMC PASS THRU POOLS](https://search.stillhousedata.com/security/3132DWMC4) | — | $25.2M | 211.99% |
| [UNITED KINGDOM GOVT](https://search.stillhousedata.com/security/BSQNRDII4) | — | $21.9M | 184.40% |
| [FRANCE GOVT](https://search.stillhousedata.com/security/ACI2NSRJ4) | — | $15.9M | 133.70% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/36179XHW9) | — | $15.7M | 131.82% |
| [CHINA GOVT](https://search.stillhousedata.com/security/BT6F11II5) | — | $14.6M | 122.58% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810UE6) | — | $13.8M | 116.27% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/3618N56D6) | — | $13.4M | 113.06% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Funds](https://search.stillhousedata.com/registrant/810893)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009679.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.