PIMCO International Bond Fund (Unhedged) Institutional Class (PFUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.86
+0.04 (0.51%)
Apr 28, 2025, 4:00 PM EDT
PFUIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL 6.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 14.53% |
| 2 | FNCL 4.5 3.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 6.80% |
| 3 | FR SD8447 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8447 FR 07/54 FIXED 6 | 5.90% |
| 4 | G2SF 3 2.12 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | 2.45% |
| 5 | ONT 3.65 06.02.33 | PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65 | 2.06% |
| 6 | n/a | SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 06/28 2.625 | 1.94% |
| 7 | n/a | EUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 10/29 2.875 | 1.86% |
| 8 | FR SD8439 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8439 FR 06/54 FIXED 6 | 1.82% |
| 9 | n/a | MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/28 3.519 | 1.64% |
| 10 | FN MA5421 | FNMA PASS THRU POOLS - FNMA POOL MA5421 FN 07/54 FIXED 6 | 1.50% |
| 11 | n/a | JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 1.48% |
| 12 | TII 0.5 01.15.28 | UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5 | 1.39% |
| 13 | n/a | THAILAND GOVT - THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5 | 1.32% |
| 14 | n/a | CHINA GOVT - CHINA GOVERNMENT BOND BONDS 10/51 3.53 | 1.31% |
| 15 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000 | 1.29% |
| 16 | TII 0.125 04.15.25 | UNITED STATES GOVT - TSY INFL IX N/B 04/25 0.125 | 1.17% |
| 17 | Q 3.6 09.01.33 | PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6 | 1.16% |
| 18 | n/a | JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 12/48 0.7 | 1.06% |
| 19 | n/a | RIPON MORTGAGES PLC 1RA - RIPON MORTGAGES PLC RIPON 1RA A 144A | 1.02% |
| 20 | JPMMT 2021-INV8 A2 | JP MORGAN MORTGAGE TRUST 2021-INV8 - JP MORGAN MORTGAGE TRUST JPMMT 2021 INV8 A2 144A | 1.00% |
| 21 | KSA 4.75 01.16.30 144A | SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75 | 1.00% |
| 22 | FNCL 3 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0.97% |
| 23 | n/a | JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 03/49 0.5 | 0.92% |
| 24 | n/a | FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 05/52 0.75 | 0.84% |
| 25 | FN CB7197 | FNMA PASS THRU POOLS - FNMA POOL CB7197 FN 07/53 FIXED 5.5 | 0.84% |
| 26 | JPMMT 2021-INV4 A2 | JP MORGAN MORTGAGE TRUST 2021-LTV4 - JP MORGAN MORTGAGE TRUST JPMMT 2021 INV4 A2 144A | 0.77% |
| 27 | T 4 02.15.34 | UNITED STATES GOVT - US TREASURY N/B 02/34 4 | 0.75% |
| 28 | n/a | SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/66 3 | 0.75% |
| 29 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | 0.74% |
| 30 | n/a | SINGAPORE GOVT - SINGAPORE GOVERNMENT SR UNSECURED REGS 06/54 3.25 | 0.70% |
| 31 | CMLTI 2021-INV1 A3A | CITIGROUP MORTGAGE LOAN TRUST INC 2021-INV1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 INV1 A3A 144A | 0.69% |
| 32 | JPMMT 2022-INV1 A3 | JP MORGAN MORTGAGE TRUST 2022-INV1 - JP MORGAN MORTGAGE TRUST JPMMT 2022 INV1 A3 144A | 0.69% |
| 33 | n/a | FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 05/48 2 | 0.67% |
| 34 | JPMMT 2021-INV6 A2 | JP MORGAN MORTGAGE TRUST 2021-LTV6 - JP MORGAN MORTGAGE TRUST JPMMT 2021 INV6 A2 144A | 0.65% |
| 35 | n/a | CHINA GOVT - CHINA GOVERNMENT BOND BONDS 04/51 3.72 | 0.65% |
| 36 | TPMT 2019-4 A1 | TOWD POINT MORTGAGE TRUST 2019-4 - TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A | 0.65% |
| 37 | n/a | JAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 09/43 1.5 | 0.64% |
| 38 | TII 1.125 01.15.33 | UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125 | 0.60% |
| 39 | n/a | BARCLAYS CAPITAL REPO REPO | 0.60% |
| 40 | TRTX 2022-FL5 A | TPG REAL ESTATE FINANCE ISSUER LTD 2022-FL5 - TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A | 0.58% |
| 41 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 | 0.58% |
| 42 | n/a | FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 06/49 3 | 0.58% |
| 43 | FR SD8463 | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8463 FR 09/54 FIXED 6 | 0.57% |
| 44 | VENTR 2019-38A A1R | VENTURE 38 CLO LTD - VENTURE CDO LTD VENTR 2019 38A A1R 144A | 0.57% |
| 45 | FN MA5217 | FNMA PASS THRU POOLS - FNMA POOL MA5217 FN 12/53 FIXED 6.5 | 0.54% |
| 46 | ONYP 2020-1NYP A | ONE NEW YORK PLAZA TRUST 2020-1NYP - ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A | 0.54% |
| 47 | n/a | TREASURY CORPORATION OF VICTORIA - TREASURY CORP VICTORIA LOCAL GOVT G REGS 09/33 2.25 | 0.51% |
| 48 | n/a | MORGAN STANLEY SR UNSECURED 03/35 VAR | 0.51% |
| 49 | ESA 2021-ESH A | EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A | 0.50% |
| 50 | LNCR 2022-CRE7 A | LOANCORE 2022-CRE7 ISSUER LTD - LOANCORE 2022 CRE7 ISSUER LTD. LNCR 2022 CRE7 A 144A | 0.50% |
As of Dec 31, 2024