PIMCO International Bond Fund (U.S. Dollar-Hedged) (PFRAX) is an MF managed by PIMCO. Its largest position is UMBS, TBA (null), representing 13.56% of fund assets.
PIMCO International Bond Fund (U.S. Dollar-Hedged) Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFRAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
13.56% | $2,405,427,517.68 | 2,441,880,000 |
|
-
PIMCO FUNDS
|
4.31% | $764,686,720.04 | 77,910,007 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.76% | $666,288,264.83 | 642,900,000 |
|
-
FNMA 30YR TBA 5% JUN 26
|
2.76% | $490,176,773.58 | 498,000,000 |
|
-
PIMCO FUNDS
|
2.43% | $430,211,342.17 | 44,174,078 |
|
-
FNMA 30YR TBA 4.5% JUN 26
|
2.37% | $420,561,035.30 | 436,448,000 |
|
-
UMBS, TBA
|
2.14% | $379,276,686.71 | 470,740,000 |
|
-
UMBS, TBA
|
1.73% | $306,177,040.85 | 296,200,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.54% | $273,847,919.24 | 298,261,510 |
|
-
PROJECT CASHMERE
|
0.87% | $155,100,801.72 | 224,800,000 |
|
-
FNMA
|
0.86% | $152,835,435.46 | 149,512,607 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.81% | $142,913,649.40 | 155,654,427 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.68% | $120,972,117.46 | 135,600,000 |
|
-
GNMA
|
0.46% | $81,235,277.73 | 88,500,009 |
|
-
GNMA
|
0.46% | $80,796,920.86 | 87,999,981 |
|
-
N/A
|
0.40% | $70,115,863.09 | 1 |
|
-
VALERIE ASSET LTD
|
0.38% | $68,224,021.22 | 69,707,000 |
|
-
UMBS, TBA
|
0.37% | $65,371,766.73 | 67,800,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST 2021-A
|
0.36% | $63,383,793.15 | 63,769,000 |
|
-
SMB 2025-C A1A 4.96% 03/15/55
|
0.34% | $59,698,907.24 | 59,230,721 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $59,229,699.25 | 68,878,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $58,990,614.86 | 65,983,285 |
|
-
UMBS P#MA5247 6% 01/01/54
|
0.32% | $56,321,790.94 | 55,195,511 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $54,598,058.00 | 61,070,040 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.31% | $54,298,031.85 | 62,383,716 |
|
-
FREDDIE MAC
|
0.28% | $50,313,881.02 | 49,202,201 |
|
-
FNMA PASS THRU POOLS
|
0.25% | $45,033,052.40 | 43,527,359 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.24% | $43,216,650.88 | 48,400,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.24% | $42,625,161.27 | 48,826,995 |
|
-
PANAMA GOVT
|
0.23% | $40,035,189.11 | 34,600,000 |
|
-
FANNIE MAE
|
0.22% | $39,756,088.39 | 38,428,753 |
|
-
FREDDIE MAC
|
0.22% | $38,882,930.37 | 38,550,575 |
|
-
GNMA PASS THRU POOLS
|
0.21% | $37,236,717.31 | 41,650,709 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $35,798,613.40 | 39,000,022 |
|
-
GNMA
|
0.20% | $34,662,254.71 | 38,771,073 |
|
-
BRACCAN MORTGAGE FUNDING 2025-2A PLC
|
0.19% | $33,090,233.15 | 25,000,000 |
|
-
POLARIS 2025-3 PLC 25-3A
|
0.19% | $33,083,661.56 | 24,999,452 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $33,018,093.70 | 35,961,663 |
|
-
INDIGO CREDIT MANAGEMENT II DAC 2A
|
0.18% | $32,359,045.45 | 28,000,000 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.18% | $31,270,295.87 | 31,166,890 |
|
-
N/A
|
0.17% | $30,380,000.00 | 30,380,000 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.17% | $29,730,358.84 | 30,891,836 |
|
-
POLARIS 2026-1 PLC 2026-1A
|
0.16% | $28,918,136.93 | 21,899,612 |
|
-
CARLYLE EURO CLO 2025-1 DAC 25-1A
|
0.16% | $28,884,647.88 | 25,000,000 |
|
-
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST
|
0.16% | $27,567,439.06 | 28,244,908 |
|
-
N/A
|
0.15% | $27,015,846.05 | 1 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.15% | $26,384,450.31 | 30,337,799 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST 2022-HP1
|
0.15% | $26,369,220.61 | 30,365,601 |
|
-
BRACCAN MORTGAGE FUNDING 2026-1 PLC 26-1A
|
0.15% | $26,342,941.57 | 19,900,000 |
|
-
PALMER SQUARE EUROPEAN LOAN FUNDING 2025-2 DAC 25-2A
|
0.15% | $26,180,136.67 | 22,625,900 |
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