Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | — | $158.15M | 30.42% |
| US ULTRA BOND CBT Sep25 | — | $100.80M | 19.39% |
| UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | — | $46.51M | 8.95% |
| EUROPEAN UNION SR UNSECURED REGS 10/29 2.875 | — | $32.71M | 6.29% |
| JAPAN (20 YEAR ISSUE) BONDS 12/44 2 | — | $18.11M | 3.48% |
| JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | — | $15.41M | 2.96% |
| JAPAN (30 YEAR ISSUE) BONDS 12/54 2.3 | — | $13.39M | 2.58% |
| JAPAN (20 YEAR ISSUE) BONDS 03/45 2.4 | — | $11.69M | 2.25% |
| NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.75 | — | $9.18M | 1.77% |
| JAPAN (30 YEAR ISSUE) BONDS 06/55 2.8 | — | $9.08M | 1.75% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
29
Exited
18
Increased
2
Decreased
92
Unchanged
52
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| PIMCO International Bond Portfolio (Unhedged) · VPVFBDV, VPFBHEV, PVFUHBI | 47% | 0.83% |
| PIMCO Balanced Allocation Portfolio · PIMGMVA | 42% | 0.90% |
| PIMCO CommoditiesPLUS Strategy Fund · PCLAX, PCPCX, PCLPX, PCLIX, PCLNX | 30% | 0.83% |
Advisers
As of March 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Pacific Investment Management Company LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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