PIMCO International Portfolio

PIMCO International Portfolio is a registered fund series of PIMCO Funds (series S000009851). Net assets $519.9M as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
PIMCO FUNDS$158.2M3041.91%
REPO BANK AMERICA REPO$100.8M1938.77%
UNITED KINGDOM GOVT$46.5M894.57%
EUROPEAN UNION (EU)$32.7M629.12%
JAPAN GOVT$18.1M348.38%
JAPAN GOVT$15.4M296.30%
JAPAN GOVT$13.4M257.58%
JAPAN GOVT$11.7M224.90%
NEW SOUTH WALES TREASURY CORPORATION$9.2M176.58%
JAPAN GOVT$9.1M174.60%
QUEENSLAND TREASURY CORPORATION$7.7M148.43%
JAPAN GOVT$7.1M136.92%
TREASURY CORPORATION OF VICTORIA$6.7M129.20%
EUROPEAN INVESTMENT BANK (EIB)$4.4M84.96%
RFR GBP SONIO/4.00000 09/16/26-10Y LCH$4.1M78.91%

Net asset history

Report dateNet assets
2026-03-31$519.9M
2025-12-31$526.7M
2025-09-30$528.4M
2025-06-30$511.0M
2025-03-31$517.3M
2024-12-31$517.1M
2024-09-30$545.9M
2024-06-30$563.1M

More