PAIIX Holdings — PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)
Data updated: 2026-08-31
PAIIX holds 1,468 securities. The top 10 make up 72.8% of net assets, led by Uniform Mortgage-Backed Security, TBA (31.60%) and PIMCO Short-Term Floating NAV Portfolio III (13.24%). Mortgage / Securitized (42.8%) and Government Bonds (29.8%) are the largest sectors, and 100.2% of the portfolio is in United States. Debt holdings: 291 positions, 22.6% of assets.
Holdings cover 142.16% of net asset value (60.82% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PAIIX Portfolio Holdings
1,468 holdings of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,468.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 31.60% | $622.12M |
| PIMCO Short-Term Floating NAV Portfolio III | — | Funds & ETFs | 13.24% | $260.71M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 5.21% | $102.59M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 4.80% | $94.43M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 3.58% | $70.56M |
| U.K. Gilts | — | Government Bonds | 3.51% | $69.16M |
| Government National Mortgage Association | — | Mortgage / Securitized | 3.51% | $69.05M |
| French Republic Government Bonds OAT | — | Government Bonds | 2.78% | $54.79M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.57% | $50.61M |
| U.S. Treasury Bonds | — | Government Bonds | 2.01% | $39.57M |
| PIMCO Short Asset Portfolio | — | Funds & ETFs | 1.93% | $37.98M |
| U.S. Treasury Bonds | — | Government Bonds | 1.82% | $35.80M |
| Spain Government Bonds | — | Government Bonds | 1.78% | $34.96M |
| Republic of South Africa Government Bonds | — | Government Bonds | 1.57% | $30.85M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.27% | $24.93M |
| U.S. Treasury Bonds | — | Government Bonds | 1.17% | $23.10M |
| Cdx Ig46 5y Ice | — | Unknown | 1.16% | $22.79M |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 1.15% | $22.69M |
| French Republic Government Bonds OAT | — | Government Bonds | 1.14% | $22.51M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 1.13% | $22.32M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 1.13% | $22.19M |
| Project Cashmere | — | Unknown | 0.91% | $17.94M |
| Beignet Investor LLC | — | Corporate Bonds | 0.89% | $17.56M |
| Peru Government International Bonds | — | Government Bonds | 0.82% | $16.16M |
| National Bank of Hungary Bills | — | Government Bonds | 0.81% | $15.94M |
| Colombia TES | — | Government Bonds | 0.78% | $15.32M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.76% | $14.95M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.71% | $14.01M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.71% | $13.99M |
| Spain Government Bonds | — | Government Bonds | 0.71% | $13.89M |
| Canada Government Bonds | — | Government Bonds | 0.69% | $13.57M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.68% | $13.45M |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 0.66% | $12.94M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.66% | $12.90M |
| Canada Government Bonds | — | Government Bonds | 0.64% | $12.55M |
| Colombia TES | — | Government Bonds | 0.62% | $12.26M |
| Spain Government Bonds | — | Government Bonds | 0.59% | $11.69M |
| U.S. Treasury Bonds | — | Government Bonds | 0.58% | $11.35M |
| European Union | — | Government Bonds | 0.57% | $11.17M |
| Canada Government Bonds | — | Government Bonds | 0.52% | $10.26M |
| ARES European CLO XIX DAC | — | Mortgage / Securitized | 0.49% | $9.60M |
| Thailand Government Bonds | — | Government Bonds | 0.48% | $9.52M |
| Peru Government International Bonds | — | Government Bonds | 0.48% | $9.41M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.48% | $9.41M |
| Road Michigan Property Owner I LLC | — | Corporate Bonds | 0.48% | $9.37M |
| Barclays Mortgage Loan Trust | — | Mortgage / Securitized | 0.46% | $9.03M |
| Saudi Government International Bonds | — | Government Bonds | 0.45% | $8.89M |
| Caisse des Depots et Consignations | — | Government Bonds | 0.45% | $8.87M |
| Eagle Funding Luxco SARL | — | Government Bonds | 0.45% | $8.85M |
| Goldman Sachs Bank USA | — | Corporate Bonds | 0.45% | $8.82M |
| Colombia TES | — | Government Bonds | 0.42% | $8.33M |
| Queensland Treasury Corp. | — | Government Bonds | 0.42% | $8.20M |
| Purchased USD / Sold EUR | — | Financials | 0.41% | $7.97M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.40% | $7.83M |
| Japan Government CPI-Linked Bonds | — | Government Bonds | 0.38% | $7.54M |
| Bank of Nova Scotia | — | Corporate Bonds | 0.38% | $7.40M |
| Colombia Government International Bonds | — | Government Bonds | 0.37% | $7.38M |
| BNP Paribas SA | — | Corporate Bonds | 0.37% | $7.30M |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.37% | $7.26M |
| Cdx Ig45 5y Ice | — | Unknown | 0.36% | $7.13M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.36% | $7.10M |
| Hayfin Emerald CLO XIV DAC | — | Mortgage / Securitized | 0.36% | $7.10M |
| Realkredit Danmark AS | — | Corporate Bonds | 0.34% | $6.77M |
| Peru Government International Bonds | — | Unknown | 0.33% | $6.55M |
| Qatar Government International Bonds | — | Government Bonds | 0.33% | $6.43M |
| Citigroup, Inc. | — | Corporate Bonds | 0.32% | $6.40M |
| QatarEnergy | — | Corporate Bonds | 0.32% | $6.37M |
| Santander U.K. Group Holdings PLC | — | Corporate Bonds | 0.32% | $6.22M |
| South Africa Treasury Bills | — | Government Bonds | 0.30% | $5.95M |
| Treasury Corp. of Victoria | — | Government Bonds | 0.30% | $5.94M |
| Ccs USD R Ussofr/jpymutkcalm-35.65 Cbk | — | Unknown | 0.29% | $5.79M |
| Peru Government Bonds | — | Government Bonds | 0.29% | $5.63M |
| Stratton Mortgage Funding PLC | — | Mortgage / Securitized | 0.28% | $5.50M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.27% | $5.39M |
| Repurchase Agreements | — | Unknown | 0.27% | $5.38M |
| Sculptor European CLO VI DAC | — | Mortgage / Securitized | 0.27% | $5.36M |
| Vmed O2 U.K. Financing I PLC | — | Corporate Bonds | 0.27% | $5.34M |
| BPER Banca SpA | — | Corporate Bonds | 0.27% | $5.25M |
| 365 bank AS | — | Corporate Bonds | 0.26% | $5.09M |
| Standard Chartered PLC | — | Corporate Bonds | 0.25% | $4.96M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.25% | $4.95M |
| Ccs USD R Ussofr/jpymutkcalm-31.5 Glm | — | Unknown | 0.25% | $4.91M |
| Macquarie Bank Ltd. | — | Corporate Bonds | 0.25% | $4.91M |
| Citibank NA | — | Corporate Bonds | 0.25% | $4.90M |
| Kuwait International Government Bonds | — | Government Bonds | 0.25% | $4.89M |
| Morgan Stanley | — | Corporate Bonds | 0.25% | $4.88M |
| Treasury Corp. of Victoria | — | Government Bonds | 0.25% | $4.86M |
| Corp. Andina de Fomento | — | Corporate Bonds | 0.25% | $4.84M |
| Morgan Stanley | — | Corporate Bonds | 0.25% | $4.83M |
| Santander U.K. PLC | — | Corporate Bonds | 0.24% | $4.81M |
| Abu Dhabi Government International Bonds | — | Government Bonds | 0.24% | $4.78M |
| Stellantis Financial Services U.S. Corp. | — | Corporate Bonds | 0.24% | $4.78M |
| Goldman Sachs Group, Inc. | — | Corporate Bonds | 0.24% | $4.78M |
| Queensland Treasury Corp. | — | Government Bonds | 0.24% | $4.75M |
| Royal Bank of Canada | — | Corporate Bonds | 0.24% | $4.72M |
| Rockford Tower Europe CLO DAC | — | Mortgage / Securitized | 0.24% | $4.69M |
| Toronto-Dominion Bank | — | Corporate Bonds | 0.24% | $4.63M |
| Japan Government Twenty Year Bonds | — | Government Bonds | 0.24% | $4.63M |
| Federal Home Loan Mortgage Corp. REMICS | — | Mortgage / Securitized | 0.23% | $4.61M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.23% | $4.60M |
PAIIX Sector Allocation
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 42.8% | 310 |
| Government Bonds | 29.8% | 158 |
| Corporate Bonds | 12.0% | 139 |
| Funds & ETFs | 10.7% | 3 |
| Financials | 0.4% | 201 |
| Consumer Staples | 0.1% | 2 |
| Municipal Bonds | 0.0% | 2 |
| Unknown | 4.2% | 653 |
PAIIX Country Allocation
Where PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)'s holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 100.2% |
| United Kingdom | 7.7% |
| France | 5.3% |
| Ireland | 4.0% |
| Australia | 4.0% |
| Spain | 3.5% |
| Canada | 3.3% |
| South Africa | 2.8% |
| Japan | 2.6% |
| Cayman Islands | 2.5% |
| Colombia | 2.3% |
| Peru | 2.2% |
| Brazil | 1.8% |
| Italy | 1.7% |
| Saudi Arabia | 1.3% |
PAIIX Portfolio Allocation
Asset-class allocation of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 73.6% |
| Fixed Income | 58.9% |
| Cash & Equivalents | 19.5% |
| Derivatives | 2.7% |
| Loans | 0.6% |
PAIIX Debt Constituents
Largest debt holdings of PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.K. Gilts | 3.51% |
| French Republic Government Bonds OAT | 2.78% |
| United States Treasury | 2.01% |
| United States Treasury | 1.82% |
| Spain Government Bonds | 1.78% |
| Republic of South Africa | 1.57% |
| United States Treasury | 1.17% |
| Letra Tesouro Nacional | 1.15% |
| French Republic Government Bonds OAT | 1.14% |
| Italy Buoni Poliennali Del Tesoro | 1.13% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.