PIMCO International Bond Fund (U.S. Dollar-Hedged) Class C (PFOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
-0.02 (-0.20%)
Jul 7, 2025, 4:00 PM EDT

PFOCX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1FNCL.6.5 6.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE12.85%1,895,180,000
2FNCL.5 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE9.91%1,536,800,000
3n/aPIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND4.79%74,316,580
4FNCL.6.5 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE4.56%672,000,000
5n/aFRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.752.58%361,800,000
6T.4.5 11.15.54UNITED STATES GOVT - US TREASURY N/B 11/54 4.52.23%343,300,000
7n/aBRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.000001.81%1,679,500,000
8n/aPROVINCE OF QUEBEC SR UNSECURED 09/33 3.61.74%377,200,000
9n/aPROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.651.67%358,900,000
10n/aGNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS1.65%283,000,000
11n/aUMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE1.59%233,691,000
12FNCL.6 5.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE1.53%228,700,000
13G2.MB0143GNMA PASS THRU POOLS - GNMA II POOL MB0143 G2 01/55 FIXED 3.51.50%248,007,270
14G2.MB0088GNMA PASS THRU POOLS - GNMA II POOL MB0088 G2 12/54 FIXED 3.51.50%247,695,996
15FN.MA5217FNMA PASS THRU POOLS - FNMA POOL MA5217 FN 12/53 FIXED 6.51.45%213,529,759
16n/aUNITED STATES GOVT - US TREASURY N/B 02/55 4.6251.42%213,900,000
17FN.MA5328FNMA PASS THRU POOLS - FNMA POOL MA5328 FN 04/54 FIXED 61.35%201,122,170
18n/aSPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/30 2.71.32%185,208,000
19n/aSPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/33 31.30%178,500,000
20FN.MA5389FNMA PASS THRU POOLS - FNMA POOL MA5389 FN 06/54 FIXED 61.29%193,444,577
21n/aSPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 31.27%181,240,000
22FNCL.5 4.11UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE1.19%184,100,000
23n/aMALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/28 3.5191.14%765,672,000
24n/aJYSKE REALKREDIT A/S COVERED 01/26 11.06%1,122,600,000
25n/aSOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 06/28 2.6251.02%226,380,130,000
As of Mar 31, 2025
Showing 25 of 2010
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