PIMCO International Bond Fund (Unhedged) Administrative Class (PFUUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.99
-0.02 (-0.25%)
Jul 3, 2025, 4:00 PM EDT
PFUUX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.6.5 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 17.67% |
| 2 | FNCL.5 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 12.55% |
| 3 | FNCL.6 6.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 4.67% |
| 4 | n/a | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 3 JUMBOS | 2.38% |
| 5 | n/a | FRANCE GOVT - FRANCE (GOVT OF) BONDS 144A REGS 02/30 2.75 | 2.20% |
| 6 | T.4.5 11.15.54 | UNITED STATES GOVT - US TREASURY N/B 11/54 4.5 | 2.13% |
| 7 | n/a | PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65 | 2.00% |
| 8 | n/a | SOUTH KOREA GOVT - KOREA TREASURY BOND BONDS 06/28 2.625 | 1.86% |
| 9 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000 | 1.60% |
| 10 | n/a | MALAYSIA GOVT - MALAYSIA GOVERNMENT BONDS 04/28 3.519 | 1.58% |
| 11 | n/a | JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | 1.49% |
| 12 | FNCL.5.5 4.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 1.45% |
| 13 | FN.MA5421 | FNMA PASS THRU POOLS - FNMA POOL MA5421 FN 07/54 FIXED 6 | 1.39% |
| 14 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5 | 1.37% |
| 15 | G2.MB0255 | GNMA PASS THRU POOLS - GNMA II POOL MB0255 G2 03/55 FIXED 3.5 | 1.34% |
| 16 | n/a | SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/33 3 | 1.30% |
| 17 | n/a | UNITED STATES GOVT - US TREASURY N/B 02/55 4.625 | 1.28% |
| 18 | n/a | CHINA GOVT - CHINA GOVERNMENT BOND BONDS 10/51 3.53 | 1.23% |
| 19 | n/a | PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6 | 1.20% |
| 20 | n/a | JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3 | 0.99% |
| 21 | KSA.4.75 01.16.30 144A | SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75 | 0.97% |
| 22 | n/a | JP MORGAN MORTGAGE TRUST 2021-INV8 - JP MORGAN MORTGAGE TRUST JPMMT 2021 INV8 A2 144A | 0.96% |
| 23 | FNCL.3 5.11 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0.94% |
| 24 | n/a | SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/35 3 | 0.90% |
| 25 | CBAAU.4.971 01.22.30 144A | COMMONWEALTH BANK OF AUSTRALIA - COMMONWEALTH BANK AUST COVERED 144A 01/30 4.971 | 0.89% |
| 26 | G2.MB0143 | GNMA PASS THRU POOLS - GNMA II POOL MB0143 G2 01/55 FIXED 3.5 | 0.83% |
| 27 | n/a | THAILAND GOVT - THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5 | 0.83% |
| 28 | n/a | JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 12/48 0.7 | 0.82% |
| 29 | FN.CB7197 | FNMA PASS THRU POOLS - FNMA POOL CB7197 FN 07/53 FIXED 5.5 | 0.79% |
| 30 | n/a | BOUGHT EUR SOLD USD 20250402 | 0.78% |
| 31 | n/a | JAPAN GOVT - JAPAN (30 YEAR ISSUE) BONDS 03/49 0.5 | 0.77% |
| 32 | n/a | JP MORGAN MORTGAGE TRUST 2021-LTV4 - JP MORGAN MORTGAGE TRUST JPMMT 2021 INV4 A2 144A | 0.74% |
| 33 | n/a | SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.00000 | 0.70% |
| 34 | n/a | SINGAPORE GOVT - SINGAPORE GOVERNMENT SR UNSECURED REGS 06/54 3.25 | 0.68% |
| 35 | CM.4.876 01.14.30 144A | CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) - CANADIAN IMPERIAL BANK COVERED 144A 01/30 4.876 | 0.67% |
| 36 | CMLTI.2021-INV1 A3A | CITIGROUP MORTGAGE LOAN TRUST INC 2021-INV1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 INV1 A3A 144A | 0.67% |
| 37 | n/a | JP MORGAN MORTGAGE TRUST 2022-INV1 - JP MORGAN MORTGAGE TRUST JPMMT 2022 INV1 A3 144A | 0.66% |
| 38 | G2.MB0201 | GNMA PASS THRU POOLS - GNMA II POOL MB0201 G2 02/55 FIXED 3.5 | 0.66% |
| 39 | n/a | FRANCE GOVT - FRANCE (GOVT OF) BONDS REGS 02/28 0.75 | 0.64% |
| 40 | n/a | JP MORGAN MORTGAGE TRUST 2021-LTV6 - JP MORGAN MORTGAGE TRUST JPMMT 2021 INV6 A2 144A | 0.62% |
| 41 | n/a | JAPAN GOVT - JAPAN (20 YEAR ISSUE) BONDS 09/43 1.5 | 0.61% |
| 42 | n/a | CHINA GOVT - CHINA GOVERNMENT BOND BONDS 04/51 3.72 | 0.61% |
| 43 | n/a | SPAIN GOVT - BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4 | 0.60% |
| 44 | n/a | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6.5 JUMBOS | 0.60% |
| 45 | n/a | UNITED STATES GOVT - TSY INFL IX N/B 01/33 1.125 | 0.60% |
| 46 | FHR.5511 FB | FREDDIE MAC REMICS 5511 - FREDDIE MAC FHR 5511 FB | 0.59% |
| 47 | n/a | TOWD POINT MORTGAGE TRUST 2019-4 - TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A | 0.59% |
| 48 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 | 0.56% |
| 49 | n/a | TPG REAL ESTATE FINANCE ISSUER LTD 2022-FL5 - TPG REAL ESTATE FINANCE TRTX 2022 FL5 A 144A | 0.55% |
| 50 | n/a | ONE NEW YORK PLAZA TRUST 2020-1NYP - ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A | 0.52% |
As of Mar 31, 2025