PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A (PFOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.80
+0.02 (0.20%)
Jul 3, 2024, 8:01 PM EDT
PFOAX Holdings List
As of Mar 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL 6.5 4.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 5.09% |
2 | n/a | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 4.83% |
3 | n/a | PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 4.74% |
4 | FR SD8397 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.5 | 4.18% |
5 | FNCL 4.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 4.13% |
6 | FR SD8385 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8385 FR 12/53 FIXED 6.5 | 3.74% |
7 | FN MA5273 | FNMA PASS THRU POOLS - FNMA POOL MA5273 FN 02/54 FIXED 6.5 | 3.42% |
8 | FN MA5192 | FNMA PASS THRU POOLS - FNMA POOL MA5192 FN 11/53 FIXED 6.5 | 3.26% |
9 | n/a | CHINA GOVT - CHINA GOVERNMENT BOND BONDS 10/27 2.44 | 2.99% |
10 | FN MA5217 | FNMA PASS THRU POOLS - FNMA POOL MA5217 FN 12/53 FIXED 6.5 | 2.42% |
11 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 1.88% |
12 | T 4.5 11.15.33 | UNITED STATES GOVT - US TREASURY N/B 11/33 4.5 | 1.87% |
13 | n/a | JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 06/24 0.00000 | 1.68% |
14 | n/a | PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65 | 1.45% |
15 | FR SD8403 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8403 FR 02/54 FIXED 6.5 | 1.41% |
16 | G2SF 3 4.11 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | 1.32% |
17 | n/a | SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 12/32 4.25 | 1.22% |
18 | T 4 02.15.34 | UNITED STATES GOVT - US TREASURY N/B 02/34 4 | 1.21% |
19 | n/a | MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/28 3.519 | 1.12% |
20 | n/a | JAPAN GOVT - JAPAN (2 YEAR ISSUE) BONDS 10/24 0.005 | 1.03% |
21 | n/a | FNMA PASS THRU POOLS - FNMA POOL MA5297 FN 03/54 FIXED 6.5 | 1.01% |
22 | TII 0.25 01.15.25 | UNITED STATES GOVT - TSY INFL IX N/B 01/25 0.25 | 0.98% |
23 | n/a | JAPAN GOVT - JAPAN TREASURY DISC BILL BILLS 06/24 0.00000 | 0.97% |
24 | T 4.75 11.15.53 | UNITED STATES GOVT - US TREASURY N/B 11/53 4.75 | 0.91% |
25 | T 2.875 04.30.25 | UNITED STATES GOVT - US TREASURY N/B 04/25 2.875 | 0.89% |
26 | n/a | SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 12/28 2.375 | 0.82% |
27 | FNCI 2 4.12 | UMBS PASS THRU POOLS - FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE | 0.80% |
28 | n/a | CHINA GOVT - CHINA GOVERNMENT BOND BONDS 10/51 3.53 | 0.79% |
29 | n/a | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 0.79% |
30 | FNCL 5 4.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 0.78% |
31 | T 4.75 11.15.43 | UNITED STATES GOVT - US TREASURY N/B 11/43 4.75 | 0.74% |
32 | n/a | JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 0.71% |
33 | n/a | REALKREDIT DANMARK A/S - REALKREDIT DANMARK COVERED REGS 04/24 1 | 0.71% |
34 | FN CB7907 | FNMA PASS THRU POOLS - FNMA POOL CB7907 FN 11/53 FIXED 6.5 | 0.68% |
35 | n/a | SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 06/28 2.625 | 0.68% |
36 | n/a | CANADA GOVT - CANADIAN GOVERNMENT BONDS 12/33 3.25 | 0.66% |
37 | TII 0.125 04.15.25 | UNITED STATES GOVT - TSY INFL IX N/B 04/25 0.125 | 0.66% |
38 | TII 1.125 01.15.33 | UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125 | 0.64% |
39 | n/a | RIPON MORTGAGES PLC 1RA - RIPON MORTGAGES PLC RIPON 1RA A 144A | 0.61% |
40 | T 4.25 02.15.54 | UNITED STATES GOVT - US TREASURY N/B 02/54 4.25 | 0.60% |
41 | n/a | JAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 09/43 1.5 | 0.58% |
42 | TII 0.5 01.15.28 | UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5 | 0.57% |
43 | n/a | SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/26 2.8 | 0.57% |
44 | n/a | JYSKE REALKREDIT KGS - JYSKE REALKREDIT A/S COVERED 10/24 1 | 0.54% |
45 | FR SD8374 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8374 FR 11/53 FIXED 6.5 | 0.52% |
46 | n/a | SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 06/33 3.25 | 0.52% |
47 | n/a | FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 05/52 0.75 | 0.45% |
48 | UBS V6.537 08.12.33 144A | UBS GROUP AG SR UNSECURED 144A 08/33 VAR | 0.44% |
49 | n/a | JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 12/48 0.7 | 0.43% |
50 | n/a | JP MORGAN MORTGAGE TRUST 2021-INV8 - JP MORGAN MORTGAGE TRUST JPMMT 2021 INV8 A2 144A | 0.43% |
As of Mar 31, 2024