PFUPX Holdings — PIMCO International Bond Fund (Unhedged)
Data updated: 2026-08-31
PFUPX holds 1,551 securities. The top 10 make up 46.7% of net assets, led by Uniform Mortgage-Backed Security, TBA (16.55%) and PIMCO Short-Term Floating NAV Portfolio III (8.08%). Government Bonds (40.3%) and Mortgage / Securitized (35.7%) are the largest sectors, and 69.6% of the portfolio is in United States. Debt holdings: 308 positions, 32.4% of assets.
Holdings cover 118.31% of net asset value (67.44% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PFUPX Portfolio Holdings
1,551 holdings of PIMCO International Bond Fund (Unhedged) 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 1,551.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 16.55% | $198.37M |
| PIMCO Short-Term Floating NAV Portfolio III | — | Funds & ETFs | 8.08% | $96.87M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 5.12% | $61.36M |
| China Development Bank | — | Government Bonds | 3.31% | $39.67M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 3.01% | $36.06M |
| China Development Bank | — | Government Bonds | 2.53% | $30.31M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.40% | $28.75M |
| Government National Mortgage Association | — | Mortgage / Securitized | 2.10% | $25.17M |
| U.K. Gilts | — | Government Bonds | 1.85% | $22.12M |
| Government National Mortgage Association, TBA | — | Mortgage / Securitized | 1.71% | $20.50M |
| French Republic Government Bonds OAT | — | Government Bonds | 1.32% | $15.83M |
| Republic of South Africa Government Bonds | — | Government Bonds | 1.26% | $15.12M |
| China Government Bonds | — | Government Bonds | 1.25% | $14.96M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.25% | $14.95M |
| U.S. Treasury Bonds | — | Government Bonds | 1.15% | $13.78M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 1.11% | $13.30M |
| Korea Treasury Bonds | — | Government Bonds | 0.99% | $11.83M |
| Malaysia Government Bonds | — | Government Bonds | 0.98% | $11.80M |
| Project Cashmere | — | Unknown | 0.94% | $11.32M |
| European Union | — | Government Bonds | 0.94% | $11.24M |
| Beignet Investor LLC | — | Corporate Bonds | 0.90% | $10.82M |
| Spain Government Bonds | — | Government Bonds | 0.85% | $10.23M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.82% | $9.80M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.81% | $9.74M |
| National Bank of Hungary Bills | — | Government Bonds | 0.81% | $9.72M |
| China Government Bonds | — | Government Bonds | 0.81% | $9.72M |
| Province of Ontario | — | Government Bonds | 0.81% | $9.65M |
| Japan Government CPI-Linked Bonds | — | Government Bonds | 0.78% | $9.33M |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 0.75% | $8.98M |
| China Government Bonds | — | Government Bonds | 0.73% | $8.74M |
| Thailand Government Bonds | — | Government Bonds | 0.71% | $8.51M |
| Spain Government Bonds | — | Government Bonds | 0.71% | $8.48M |
| U.S. Treasury Bonds | — | Government Bonds | 0.69% | $8.27M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.62% | $7.47M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.62% | $7.44M |
| Madison Park Funding LXIX Ltd. | — | Mortgage / Securitized | 0.61% | $7.31M |
| Province of Quebec | — | Government Bonds | 0.59% | $7.10M |
| Peru Government International Bonds | — | Unknown | 0.55% | $6.64M |
| Saudi Government International Bonds | — | Government Bonds | 0.55% | $6.59M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.54% | $6.43M |
| European Union | — | Government Bonds | 0.52% | $6.20M |
| Road Michigan Property Owner I LLC | — | Corporate Bonds | 0.52% | $6.18M |
| Commonwealth Bank of Australia | — | Corporate Bonds | 0.50% | $6.02M |
| French Republic Government Bonds OAT | — | Government Bonds | 0.50% | $5.94M |
| JP Morgan Mortgage Trust | — | Mortgage / Securitized | 0.48% | $5.80M |
| Colombia TES | — | Government Bonds | 0.47% | $5.64M |
| Eagle Funding Luxco SARL | — | Government Bonds | 0.44% | $5.33M |
| Brazil Letras do Tesouro Nacional | — | Government Bonds | 0.43% | $5.21M |
| Treasury Corp. of Victoria | — | Government Bonds | 0.43% | $5.20M |
| Peru Government International Bonds | — | Government Bonds | 0.43% | $5.13M |
| New South Wales Treasury Corp. | — | Government Bonds | 0.42% | $5.06M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.41% | $4.89M |
| Peru Government Bonds | — | Government Bonds | 0.40% | $4.83M |
| Spain Government Bonds | — | Government Bonds | 0.40% | $4.78M |
| JP Morgan Mortgage Trust | — | Mortgage / Securitized | 0.39% | $4.63M |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 0.38% | $4.58M |
| OCP Euro CLO DAC | — | Mortgage / Securitized | 0.38% | $4.57M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.37% | $4.48M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 0.36% | $4.34M |
| Spain Government Bonds | — | Government Bonds | 0.36% | $4.33M |
| Citigroup Mortgage Loan Trust, Inc. | — | Mortgage / Securitized | 0.36% | $4.28M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.35% | $4.23M |
| Qatar Government International Bonds | — | Government Bonds | 0.35% | $4.22M |
| JP Morgan Mortgage Trust | — | Mortgage / Securitized | 0.35% | $4.20M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.33% | $3.95M |
| Queensland Treasury Corp. | — | Government Bonds | 0.33% | $3.92M |
| Santander U.K. Group Holdings PLC | — | Corporate Bonds | 0.33% | $3.91M |
| Dryden Euro CLO | — | Mortgage / Securitized | 0.32% | $3.89M |
| Japan Government Thirty Year Bonds | — | Government Bonds | 0.32% | $3.88M |
| Treasury Corp. of Victoria | — | Government Bonds | 0.32% | $3.86M |
| JP Morgan Mortgage Trust | — | Mortgage / Securitized | 0.32% | $3.82M |
| Braccan Mortgage Funding PLC | — | Mortgage / Securitized | 0.31% | $3.75M |
| Goldman Sachs Bank USA | — | Corporate Bonds | 0.31% | $3.71M |
| Japan Government Twenty Year Bonds | — | Government Bonds | 0.30% | $3.60M |
| Bank of New Zealand | — | Corporate Bonds | 0.29% | $3.50M |
| QatarEnergy | — | Corporate Bonds | 0.29% | $3.48M |
| Spain Government Bonds | — | Government Bonds | 0.29% | $3.43M |
| Queensland Treasury Corp. | — | Government Bonds | 0.28% | $3.41M |
| One New York Plaza Trust | — | Mortgage / Securitized | 0.28% | $3.40M |
| Macquarie Bank Ltd. | — | Corporate Bonds | 0.28% | $3.39M |
| Colombia TES | — | Government Bonds | 0.28% | $3.38M |
| Korea Housing Finance Corp. | — | Government Bonds | 0.28% | $3.38M |
| Goldman Sachs Group, Inc. | — | Corporate Bonds | 0.28% | $3.37M |
| Morgan Stanley | — | Corporate Bonds | 0.28% | $3.36M |
| U.K. Gilts | — | Government Bonds | 0.28% | $3.35M |
| Arcano Euro CLO II DAC | — | Mortgage / Securitized | 0.28% | $3.32M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.28% | $3.31M |
| Spain Government Bonds | — | Government Bonds | 0.27% | $3.27M |
| Bank of America Corp. | — | Corporate Bonds | 0.27% | $3.27M |
| U.K. Gilts | — | Government Bonds | 0.27% | $3.21M |
| Kuwait International Government Bonds | — | Government Bonds | 0.27% | $3.19M |
| Abu Dhabi Government International Bonds | — | Government Bonds | 0.27% | $3.19M |
| New South Wales Treasury Corp. | — | Government Bonds | 0.26% | $3.17M |
| Province of British Columbia | — | Government Bonds | 0.26% | $3.15M |
| U.S. Treasury Inflation-Indexed Bonds | — | Government Bonds | 0.26% | $3.14M |
| Vmed O2 U.K. Financing I PLC | — | Corporate Bonds | 0.26% | $3.12M |
| Sempra | — | Corporate Bonds | 0.26% | $3.11M |
| Towd Point Mortgage Trust | — | Mortgage / Securitized | 0.26% | $3.11M |
| Trinitas CLO XVII Ltd. | — | Mortgage / Securitized | 0.26% | $3.10M |
| First Abu Dhabi Bank PJSC | — | Corporate Bonds | 0.26% | $3.10M |
PFUPX Sector Allocation
PIMCO International Bond Fund (Unhedged) holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 40.3% | 182 |
| Mortgage / Securitized | 35.7% | 357 |
| Corporate Bonds | 14.4% | 134 |
| Funds & ETFs | 6.9% | 2 |
| Consumer Staples | 0.3% | 3 |
| Municipal Bonds | 0.0% | 1 |
| Financials | -0.6% | 202 |
| Unknown | 3.0% | 670 |
PFUPX Country Allocation
Where PIMCO International Bond Fund (Unhedged)'s holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 69.6% |
| China | 8.6% |
| United Kingdom | 6.5% |
| Australia | 4.6% |
| Ireland | 3.9% |
| Canada | 3.2% |
| Japan | 3.1% |
| Spain | 3.1% |
| Cayman Islands | 2.7% |
| Peru | 2.2% |
| France | 2.1% |
| Italy | 2.0% |
| South Africa | 1.9% |
| South Korea | 1.6% |
| Unknown | 1.4% |
PFUPX Portfolio Allocation
Asset-class allocation of PIMCO International Bond Fund (Unhedged) by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 64.6% |
| Securitized | 54.5% |
| Cash & Equivalents | 11.4% |
| Loans | 0.4% |
PFUPX Debt Constituents
Largest debt holdings of PIMCO International Bond Fund (Unhedged) by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| China Development Bank | 3.31% |
| China Development Bank | 2.53% |
| U.K. Gilts | 1.85% |
| French Republic Government Bonds OAT | 1.32% |
| Republic of South Africa | 1.26% |
| China Government Bond | 1.25% |
| United States Treasury | 1.15% |
| Italy Buoni Poliennali Del Tesoro | 1.11% |
| Korea Treasury Bond | 0.99% |
| Malaysia Government | 0.98% |
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.