PIMCO International Bond Portfolio (Unhedged) is a registered fund series of PIMCO Variable Insurance Trust (series S000010206). Net assets $17.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| RVPO STATE STREET GLOBAL MARKE USD RVPO FICC SSGM | — | $6.2M | 3644.92% |
| PIMCO FUNDS | — | $5.9M | 3496.13% |
| UMBS PASS THRU POOLS | — | $3.2M | 1855.59% |
| UMBS PASS THRU POOLS | — | $2.1M | 1228.70% |
| UMBS PASS THRU POOLS | — | $849K | 499.36% |
| GNMA PASS THRU POOLS | — | $832K | 488.84% |
| GNMA PASS THRU POOLS | — | $735K | 431.84% |
| CHINA DEVELOPMENT BANK | — | $640K | 376.27% |
| CHINA DEVELOPMENT BANK | — | $574K | 337.25% |
| GNMA PASS THRU POOLS | — | $549K | 322.83% |
| SOUTH AFRICA GOVT | — | $441K | 259.50% |
| CHINA GOVT | — | $182K | 106.79% |
| ROMANIA GOVT | — | $178K | 104.93% |
| CHINA GOVT | — | $169K | 99.19% |
| CDX IG46 5Y ICE | — | $164K | 96.19% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $17.0M |
| 2025-12-31 | $22.3M |
| 2025-09-30 | $32.5M |
| 2025-06-30 | $24.1M |
| 2025-03-31 | $21.8M |
| 2024-12-31 | $24.0M |
| 2024-09-30 | $44.0M |
| 2024-06-30 | $22.4M |