PFRAX Holdings — PIMCO International Bond Fund (U.S. Dollar-Hedged)
Data updated: 2026-08-31
PFRAX holds 2,108 securities. The top 10 make up 47.2% of net assets, led by Uniform Mortgage-Backed Security, TBA (20.02%) and PIMCO Short-Term Floating NAV Portfolio III (7.00%). Government Bonds (42.6%) and Mortgage / Securitized (32.7%) are the largest sectors, and 72.3% of the portfolio is in United States. Debt holdings: 400 positions, 29.7% of assets.
Holdings cover 120.49% of net asset value (62.46% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PFRAX Portfolio Holdings
2,108 holdings of PIMCO International Bond 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 2,108.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 20.02% | $4.07B |
| PIMCO Short-Term Floating NAV Portfolio III | — | Funds & ETFs | 7.00% | $1.42B |
| PIMCO Short Asset Portfolio | — | Funds & ETFs | 3.81% | $773.60M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 3.31% | $673.04M |
| China Development Bank | — | Government Bonds | 2.95% | $600.49M |
| China Development Bank | — | Government Bonds | 2.32% | $472.02M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.11% | $428.01M |
| U.K. Gilts | — | Government Bonds | 2.07% | $419.87M |
| French Republic Government Bonds OAT | — | Government Bonds | 2.03% | $412.11M |
| U.S. Treasury Bonds | — | Government Bonds | 1.57% | $319.64M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.47% | $298.40M |
| Spain Government Bonds | — | Government Bonds | 1.46% | $297.11M |
| Republic of South Africa Government Bonds | — | Government Bonds | 1.20% | $244.80M |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 1.15% | $234.71M |
| Province of Quebec | — | Government Bonds | 1.12% | $227.92M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 1.11% | $225.10M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.08% | $219.69M |
| U.S. Treasury Bonds | — | Government Bonds | 1.00% | $203.31M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.99% | $202.04M |
| Malaysia Government Bonds | — | Government Bonds | 0.93% | $188.85M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.91% | $184.91M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.91% | $184.62M |
| Beignet Investor LLC | — | Corporate Bonds | 0.88% | $178.61M |
| Korea Treasury Bonds | — | Government Bonds | 0.82% | $165.85M |
| Project Cashmere | — | Unknown | 0.76% | $155.13M |
| China Government Bonds | — | Government Bonds | 0.76% | $155.08M |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 0.75% | $152.75M |
| U.K. Gilts | — | Government Bonds | 0.70% | $142.44M |
| Thailand Government Bonds | — | Government Bonds | 0.69% | $140.23M |
| French Republic Government Bonds OAT | — | Government Bonds | 0.68% | $138.96M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.68% | $137.71M |
| European Union | — | Government Bonds | 0.67% | $136.89M |
| China Government Bonds | — | Government Bonds | 0.64% | $130.16M |
| European Union | — | Government Bonds | 0.64% | $129.27M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.63% | $127.91M |
| China Government Bonds | — | Government Bonds | 0.61% | $123.04M |
| New South Wales Treasury Corp. | — | Government Bonds | 0.60% | $122.34M |
| U.S. Treasury Notes | — | Government Bonds | 0.57% | $116.17M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.55% | $112.20M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.54% | $109.46M |
| National Bank of Hungary Bills | — | Government Bonds | 0.52% | $104.69M |
| Spain Government Bonds | — | Government Bonds | 0.51% | $103.68M |
| Colombia TES | — | Government Bonds | 0.49% | $99.20M |
| Eagle Funding Luxco SARL | — | Government Bonds | 0.49% | $98.92M |
| Spain Government Bonds | — | Government Bonds | 0.48% | $97.62M |
| Japan Government CPI-Linked Bonds | — | Government Bonds | 0.48% | $97.30M |
| Road Michigan Property Owner I LLC | — | Corporate Bonds | 0.48% | $97.23M |
| Queensland Treasury Corp. | — | Government Bonds | 0.47% | $95.31M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.47% | $94.91M |
| Peru Government International Bonds | — | Government Bonds | 0.47% | $94.90M |
| Peru Government International Bonds | — | Unknown | 0.44% | $89.68M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.43% | $87.82M |
| Colombia TES | — | Government Bonds | 0.42% | $85.21M |
| Spain Government Bonds | — | Government Bonds | 0.41% | $82.57M |
| Province of British Columbia | — | Government Bonds | 0.40% | $82.09M |
| Israel Government International Bonds | — | Government Bonds | 0.40% | $80.32M |
| Peru Government International Bonds | — | Unknown | 0.39% | $80.08M |
| U.S. Treasury Bonds | — | Government Bonds | 0.39% | $79.39M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.39% | $78.29M |
| U.S. Treasury Bonds | — | Government Bonds | 0.37% | $74.23M |
| Peru Government International Bonds | — | Government Bonds | 0.35% | $71.56M |
| Korea Treasury Bonds | — | Government Bonds | 0.35% | $71.27M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.35% | $71.22M |
| China Government Bonds | — | Government Bonds | 0.35% | $70.96M |
| Province of Quebec | — | Government Bonds | 0.35% | $70.57M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.35% | $70.16M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.34% | $70.07M |
| Purchased USD / Sold EUR | — | Financials | 0.34% | $69.09M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.34% | $68.90M |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.32% | $64.29M |
| Realkredit Danmark AS | — | Corporate Bonds | 0.32% | $64.14M |
| Valerie Asset Ltd. | — | Unknown | 0.31% | $63.94M |
| SMB Private Education Loan Trust | — | Mortgage / Securitized | 0.30% | $61.57M |
| QatarEnergy | — | Corporate Bonds | 0.30% | $61.12M |
| Qatar Government International Bonds | — | Government Bonds | 0.30% | $60.62M |
| Japan Government Twenty Year Bonds | — | Government Bonds | 0.29% | $59.62M |
| NatWest Group PLC | — | Corporate Bonds | 0.29% | $59.24M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 0.29% | $58.82M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.28% | $57.01M |
| SMB Private Education Loan Trust | — | Mortgage / Securitized | 0.28% | $56.92M |
| U.S. Treasury Bonds | — | Government Bonds | 0.28% | $56.65M |
| Republic of South Africa Government Bonds | — | Government Bonds | 0.28% | $56.31M |
| U.K. Gilts | — | Government Bonds | 0.26% | $53.68M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.26% | $52.92M |
| Ccs USD R Ussofr/jpymutkcalm-35.65 Cbk | — | Unknown | 0.26% | $52.38M |
| Abu Dhabi Government International Bonds | — | Government Bonds | 0.26% | $52.33M |
| JP Morgan Mortgage Trust | — | Mortgage / Securitized | 0.26% | $51.95M |
| Queensland Treasury Corp. | — | Government Bonds | 0.26% | $51.86M |
| Saudi Government International Bonds | — | Government Bonds | 0.25% | $51.43M |
| Kuwait International Government Bonds | — | Government Bonds | 0.25% | $50.81M |
| Japan Government Twenty Year Bonds | — | Government Bonds | 0.25% | $50.78M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.25% | $50.42M |
| Bank of America Corp. | — | Corporate Bonds | 0.25% | $49.98M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.24% | $49.05M |
| Australian Capital Territory | — | Government Bonds | 0.24% | $48.22M |
| Japan Government Twenty Year Bonds | — | Government Bonds | 0.24% | $48.10M |
| Goldman Sachs Group, Inc. | — | Corporate Bonds | 0.23% | $46.23M |
| Abu Dhabi Developmental Holding Co. PJSC | — | Corporate Bonds | 0.23% | $46.07M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.22% | $45.41M |
| Japan Government Forty Year Bonds | — | Government Bonds | 0.22% | $44.94M |
PFRAX Sector Allocation
PIMCO International Bond Fund (U.S. Dollar-Hedged) holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 42.6% | 208 |
| Mortgage / Securitized | 32.7% | 704 |
| Corporate Bonds | 10.7% | 190 |
| Funds & ETFs | 9.0% | 3 |
| Financials | 0.5% | 205 |
| Consumer Staples | 0.2% | 9 |
| Municipal Bonds | 0.1% | 5 |
| Unknown | 4.2% | 784 |
PFRAX Country Allocation
Where PIMCO International Bond Fund (U.S. Dollar-Hedged)'s holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 72.3% |
| China | 7.7% |
| United Kingdom | 7.3% |
| Japan | 4.2% |
| Australia | 4.1% |
| Ireland | 3.6% |
| France | 3.4% |
| Spain | 3.4% |
| Canada | 2.9% |
| Cayman Islands | 2.4% |
| South Africa | 2.1% |
| Brazil | 1.9% |
| Peru | 1.9% |
| South Korea | 1.6% |
| Colombia | 1.4% |
PFRAX Portfolio Allocation
Asset-class allocation of PIMCO International Bond Fund (U.S. Dollar-Hedged) by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 64.7% |
| Securitized | 53.6% |
| Cash & Equivalents | 13.5% |
| Derivatives | 1.4% |
| Loans | 0.8% |
PFRAX Debt Constituents
Largest debt holdings of PIMCO International Bond Fund (U.S. Dollar-Hedged) by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| China Development Bank | 2.95% |
| China Development Bank | 2.32% |
| U.K. Gilts | 2.07% |
| French Republic Government Bonds OAT | 2.03% |
| United States Treasury | 1.57% |
| Spain Government Bonds | 1.46% |
| Republic of South Africa | 1.20% |
| Letra Tesouro Nacional | 1.15% |
| Province of Quebec | 1.12% |
| Italy Buoni Poliennali Del Tesoro | 1.11% |
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.