PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) (PAIIX) is an MF managed by PIMCO. Its largest position is UMBS, TBA (null), representing 19.58% of fund assets.
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAIIX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
19.58% | $358,861,715.03 | 364,300,000 |
|
-
FNMA 30YR TBA 5% JUN 26
|
5.32% | $97,444,780.29 | 99,000,000 |
|
-
PIMCO FUNDS
|
4.51% | $82,753,248.56 | 8,497,099 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.88% | $71,064,552.40 | 77,399,970 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.85% | $70,577,431.69 | 68,100,000 |
|
-
UMBS, TBA
|
2.97% | $54,380,053.74 | 56,400,000 |
|
-
FNMA 30YR TBA 4.5% JUN 26
|
2.82% | $51,697,108.35 | 53,650,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.13% | $39,015,183.93 | 37,705,658 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.22% | $22,303,119.00 | 25,000,000 |
|
-
PROJECT CASHMERE
|
0.98% | $17,938,704.83 | 26,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.86% | $15,680,584.70 | 16,950,035 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.76% | $14,000,307.90 | 15,131,051 |
|
-
N/A
|
0.74% | $13,480,453.87 | 1 |
|
-
FNMA 30YR TBA 3.0% JUNE 26
|
0.63% | $11,488,799.30 | 13,100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.53% | $9,711,663.31 | 10,862,676 |
|
-
BARCLAYS MORTGAGE LOAN TRUST
|
0.52% | $9,538,456.08 | 9,492,384 |
|
-
FANNIE MAE
|
0.41% | $7,542,713.06 | 7,290,885 |
|
-
GNMA PASS THRU POOLS
|
0.39% | $7,206,255.11 | 8,060,475 |
|
-
HAYFIN EMERALD CLO XIV DAC 14A
|
0.39% | $7,165,576.24 | 6,200,000 |
|
-
FHLMC PASS THRU POOLS
|
0.37% | $6,765,424.27 | 6,528,915 |
|
-
N/A
|
0.35% | $6,436,171.30 | 1 |
|
-
N/A
|
0.34% | $6,163,268.74 | 1 |
|
-
FANNIE MAE
|
0.32% | $5,955,171.85 | 5,838,896 |
|
-
STRATTON MORTGAGE FUNDING 2024-1 PLC 24-1A
|
0.32% | $5,787,212.62 | 4,367,876 |
|
-
FNMA PASS THRU POOLS
|
0.31% | $5,755,012.77 | 5,562,434 |
|
-
N/A
|
0.30% | $5,516,799.13 | 4,772,936 |
|
-
SCULE 6A
|
0.30% | $5,436,570.41 | 4,700,000 |
|
-
FNMA PASS THRU POOLS
|
0.28% | $5,212,460.26 | 5,035,861 |
|
-
FREDDIE MAC
|
0.28% | $5,160,645.11 | 5,127,002 |
|
-
FANNIE MAE
|
0.27% | $4,931,478.73 | 4,766,832 |
|
-
UMBS P#CB7197 5.5% 07/01/53
|
0.26% | $4,773,992.71 | 4,735,339 |
|
-
ROCKFORD TOWER EUROPE CLO 2018-1A DAC
|
0.26% | $4,736,450.55 | 4,100,000 |
|
-
PALMER SQUARE EUROPEAN LOAN FUNDING 2025-3 DAC 25-3A
|
0.25% | $4,508,319.83 | 3,900,000 |
|
-
MV CREDIT EURO CLO III DAC 3A
|
0.25% | $4,507,741.03 | 3,900,000 |
|
-
N/A
|
0.25% | $4,498,878.71 | -1,034 |
|
-
PROVIDUS CLO VII DAC 7A
|
0.25% | $4,494,275.73 | 3,900,000 |
|
-
FREDDIE MAC
|
0.24% | $4,477,987.10 | 4,379,046 |
|
-
MADISON PARK FUNDING XLVI LTD.
|
0.23% | $4,197,267.14 | 4,200,000 |
|
-
HAYFIN EMERALD CLO X DAC 10A
|
0.23% | $4,158,662.77 | 3,600,000 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.22% | $4,043,738.81 | 4,025,019 |
|
-
N/A
|
0.22% | $4,039,037.69 | 3,494,430 |
|
-
TCW CLO 2019-1 AMR, LTD.
|
0.22% | $4,005,000.08 | 4,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $3,998,636.74 | 4,650,000 |
|
-
MCCP 2024-3A A V/R 01/20/35
|
0.21% | $3,902,083.30 | 3,900,000 |
|
-
BRACCAN MORTGAGE FUNDING 2025-1 PLC 25-1X
|
0.21% | $3,896,024.51 | 2,943,799 |
|
-
POST CLO LTD
|
0.21% | $3,803,860.08 | 3,800,000 |
|
-
CHESHIRE 2025-1 PLC 2025-1
|
0.21% | $3,781,696.90 | 2,860,003 |
|
-
FANNIE MAE
|
0.21% | $3,768,992.68 | 3,980,866 |
|
-
BOPHO-6A
|
0.20% | $3,715,090.49 | 3,214,630 |
|
-
TRALEE CLO V LTD
|
0.20% | $3,694,450.19 | 3,700,000 |
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