PIMCO Intl Stks PLBdAlp(U.S. $-Hdg)Inst (PISIX)

PISIX Holdings Information

PISIX is a mutual fund with a total of 1785 individual holdings.

• Total Holdings: 1785
• Top 10 Percentage: 79.47%
• Asset Class: Equity
• Fund Category: Foreign Large Blend
• Assets: 3.68B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	18.59%	716,540,000
2	FNCL.6 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	15.99%	594,000,000
3	IVV	iShares Core S&P 500 ETF	13.66%	690,177
4	n/a	PIMCO Short Asset Portfolio	6.53%	25,094,892
5	n/a	BofA Securities, Inc. - Repurchase Agreements	5.66%	214,200,000
6	FNCL.6.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.41%	198,000,000
7	SPYM	State Street SPDR Portfolio S&P 500 ETF	4.52%	1,943,900
8	FR.SD8475	Freddie Mac - Federal Home Loan Mortgage Corp.	3.44%	129,529,659
9	NVDA	NVIDIA Corporation	3.04%	574,590
10	FNCI.6 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.64%	97,200,000
11	FNCL.6.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.59%	94,640,000
12	FNCL.6 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.52%	93,610,000
13	G2SF.4 7.11	Government National Mortgage Association, TBA	2.49%	101,230,000
14	FNR.2026-21 YF	Fannie Mae - Federal National Mortgage Association REMICS	1.92%	72,621,472
15	PERU.6.15 08.12.32 144A	REPUBLIC OF PERU - Peru Government International Bonds	1.85%	220,800,000
16	COLTES.11.75 01.24.35 B	TITULOS DE TESORERIA - Colombia TES	1.80%	236,373,600,000
17	G2SF.5 8.11	Government National Mortgage Association, TBA	1.65%	63,537,000
18	FNCL.4 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.53%	62,080,196
19	FNCL.4.5 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.45%	57,460,000
20	G2SF.6 8.11	Government National Mortgage Association, TBA	1.27%	46,990,000
21	G2SF.5.5 8.11	Government National Mortgage Association, TBA	1.26%	47,610,000
22	G2SF.4.5 7.11	Government National Mortgage Association, TBA	1.26%	49,740,000
23	BLTN.0 10.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	1.17%	237,239,000
24	FNCL.5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.17%	44,145,096
25	G2.MA9961	Government National Mortgage Association	1.13%	47,341,923

Showing 25 of 1785 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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