PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) is a registered fund series of PIMCO Funds (series S000009687). Net assets $3.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $693.4M | 2061.97% |
| PIMCO FUNDS | — | $447.4M | 1330.28% |
| UMBS PASS THRU POOLS | — | $369.3M | 1098.31% |
| UNITED STATES GOVT | — | $300.2M | 892.57% |
| UMBS PASS THRU POOLS | — | $265.6M | 789.71% |
| UMBS PASS THRU POOLS | — | $246.5M | 733.05% |
| PIMCO FUNDS | — | $172.4M | 512.80% |
| FHLMC PASS THRU POOLS | — | $138.2M | 410.97% |
| ISHARES CORE S&P 500 ETF | — | $128.0M | 380.69% |
| GNMA PASS THRU POOLS | — | $95.0M | 282.56% |
| GNMA PASS THRU POOLS | — | $94.8M | 281.84% |
| FANNIE MAE REMICS 2026-21 | — | $81.5M | 242.26% |
| UMBS PASS THRU POOLS | — | $78.6M | 233.80% |
| UMBS PASS THRU POOLS | — | $73.8M | 219.58% |
| UMBS PASS THRU POOLS | — | $66.9M | 198.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.4B |
| 2025-12-31 | $3.4B |
| 2025-09-30 | $3.3B |
| 2025-06-30 | $3.2B |
| 2025-03-31 | $3.1B |
| 2024-12-31 | $3.0B |
| 2024-09-30 | $2.9B |
| 2024-06-30 | $2.8B |