PIMCO International Bond Fund (Unhedged) (PFUUX) is an MF managed by PIMCO. Its largest position is UMBS, TBA (null), representing 15.99% of fund assets.
PIMCO International Bond Fund (Unhedged) Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFUUX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
15.99% | $190,158,291.16 | 193,040,000 |
|
-
UMBS, TBA
|
4.34% | $51,578,391.19 | 49,893,894 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.03% | $36,066,000.34 | 34,800,000 |
|
-
PIMCO FUNDS
|
2.62% | $31,111,872.02 | 3,194,565 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.19% | $26,024,320.00 | 28,344,393 |
|
-
UMBS, TBA
|
2.15% | $25,560,553.63 | 26,510,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.12% | $25,216,030.41 | 24,369,667 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.32% | $15,680,584.70 | 16,950,035 |
|
-
GNMA PASS THRU POOLS
|
1.13% | $13,448,662.39 | 15,042,849 |
|
-
UMBS, TBA
|
1.08% | $12,822,693.26 | 13,000,000 |
|
-
GNMA
|
1.00% | $11,892,097.20 | 12,955,587 |
|
-
PROJECT CASHMERE
|
0.95% | $11,315,183.04 | 16,400,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.62% | $7,315,423.03 | 8,200,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.51% | $6,060,048.20 | 6,962,468 |
|
-
FNMA 30YR TBA 4.5% JUN 26
|
0.45% | $5,299,796.76 | 5,500,000 |
|
-
UMBS P#CB7197 5.5% 07/01/53
|
0.40% | $4,773,992.71 | 4,735,339 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.40% | $4,754,145.93 | 5,466,490 |
|
-
OCP EURO CLO 2020-4 DAC 20-4A
|
0.39% | $4,621,426.23 | 4,000,000 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.37% | $4,384,279.79 | 5,257,808 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.37% | $4,342,688.84 | 4,974,537 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.33% | $3,936,157.43 | 4,525,937 |
|
-
DRYDEN EURO CLO 20-74A
|
0.33% | $3,927,639.71 | 3,400,000 |
|
-
BRACCAN MORTGAGE FUNDING 2025-1 PLC 25-1A
|
0.32% | $3,766,157.03 | 2,845,673 |
|
-
GNMA
|
0.29% | $3,396,273.81 | 3,699,997 |
|
-
ONE NEW YORK PLAZA TR 20-1NYP
|
0.28% | $3,373,499.34 | 3,492,461 |
|
-
ARCAN-2A
|
0.28% | $3,352,308.21 | 2,900,000 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.28% | $3,298,023.62 | 3,426,868 |
|
-
TRINITAS CLO XVII LTD.
|
0.26% | $3,103,781.35 | 3,100,000 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.26% | $3,088,767.46 | 3,100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.25% | $3,011,640.63 | 3,500,000 |
|
-
TIKEHAU CLO V BV 5A
|
0.25% | $3,004,353.49 | 2,600,000 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.25% | $2,924,541.48 | 3,362,744 |
|
-
GNMA PASS THRU POOLS
|
0.25% | $2,916,196.58 | 3,261,879 |
|
-
ICG EURO CLO 2023-2 DAC 23-2A
|
0.24% | $2,889,028.55 | 2,500,000 |
|
-
PROVIDUS CLO VII DAC 7A
|
0.24% | $2,880,945.98 | 2,500,000 |
|
-
FREDDIE MAC REMICS 5548
|
0.23% | $2,776,402.02 | 2,747,713 |
|
-
CARLYLE EURO CLO 2021-2 DAC 21-2A
|
0.23% | $2,773,049.09 | 2,400,000 |
|
-
POLARIS 2026-1 PLC 2026-1A
|
0.23% | $2,772,972.04 | 2,099,963 |
|
-
ONSLOW BAY MORTGAGE LOAN TRUST 2022-INV2
|
0.23% | $2,757,368.37 | 3,179,648 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $2,703,954.08 | 3,024,477 |
|
-
FNMA PASS THRU POOLS
|
0.22% | $2,665,364.50 | 2,575,875 |
|
-
CRNCL-2019-11A
|
0.22% | $2,657,006.91 | 2,300,000 |
|
-
CVC CORDATUS LOAN FUND XXX DAC 30A
|
0.22% | $2,656,875.59 | 2,300,000 |
|
-
HARVEST CLO XVI DAC 16A
|
0.22% | $2,656,729.90 | 2,300,000 |
|
-
FHLMC POOL
|
0.22% | $2,639,765.22 | 3,115,931 |
|
-
ROMARK CLO LTD
|
0.22% | $2,602,742.61 | 2,600,000 |
|
-
FANNIE MAE REMICS 2025-24
|
0.21% | $2,528,958.12 | 2,516,932 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.21% | $2,515,964.11 | 2,502,479 |
|
-
FREDDIE MAC REMICS 5511
|
0.21% | $2,491,708.51 | 2,471,046 |
|
-
TOWER BRIDGE FUNDING 2024-3 PLC 24-3A
|
0.21% | $2,484,411.10 | 1,877,010 |
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