PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
+0.01 (0.10%)
Sep 12, 2025, 8:09 AM EDT
PFBPX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL.5 8.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 8.56% |
2 | FNCL.6.5 8.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 8.28% |
3 | n/a | PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 4.72% |
4 | G2SF.3.5 7.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3.5 JUMBOS | 3.60% |
5 | FNCL.6 8.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 3.46% |
6 | n/a | FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | 2.76% |
7 | G2SF.6.5 8.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS | 2.17% |
8 | T.4.5 11.15.54 | UNITED STATES GOVT - US TREASURY N/B 11/54 4.5 | 2.10% |
9 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | 1.91% |
10 | G2SF.3 8.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | 1.78% |
11 | FR.SD8455 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5 | 1.65% |
12 | Q.3.6 09.01.33 | PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6 | 1.59% |
13 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 1.55% |
14 | n/a | SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/30 2.7 | 1.41% |
15 | n/a | SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/33 3 | 1.40% |
16 | T.4.625 02.15.55 | UNITED STATES GOVT - US TREASURY N/B 02/55 4.625 | 1.34% |
17 | FN.MA5328 | FNMA PASS THRU POOLS - FNMA POOL MA5328 FN 04/54 FIXED 6 | 1.25% |
18 | n/a | MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/28 3.519 | 1.18% |
19 | ONT.3.65 06.02.33 | PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65 | 1.13% |
20 | n/a | SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 06/28 2.625 | 1.08% |
21 | n/a | UNITED KINGDOM GOVT - UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | 0.94% |
22 | n/a | SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.00000 | 0.90% |
23 | n/a | THAILAND GOVT - THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5 | 0.89% |
24 | n/a | CHINA GOVT - CHINA GOVERNMENT BOND BONDS 10/51 3.53 | 0.84% |
25 | n/a | SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 3 | 0.83% |
As of Jun 30, 2025