Funds holding PIMCO International Bond Fund U.S. Dollar-Hedged
ISIN US6933908823 · United States · LEI 549300NKY72DZUNDF872
- Fund holders
- 33
- Of which ETFs
- 0 33 other funds
- Value held
- 828.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO FUNDS | 40,531,510 | 398.4M $ | 3.82 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 10,396,822 | 102.2M $ | 10.55 % | as of Jun 30, 2026 ↗ |
| PIMCO Global Core Asset Allocation Fund PIMCO FUNDS | 6,874,651 | 67.6M $ | 20.14 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 4,562,797 | 44.1M $ | 3.35 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 3,936,740 | 38.1M $ | 3.72 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 2,840,653 | 27.5M $ | 4.10 % | as of Jul 31, 2026 ↗ |
| PFG PIMCO Active Core Bond Strategy Fund Northern Lights Fund Trust | 2,702,930 | 26.1M $ | 14.93 % | as of Jul 31, 2026 ↗ |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 2,351,136 | 23.1M $ | 3.92 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 1,733,799 | 17M $ | 2.90 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 1,358,564 | 13.4M $ | 1.97 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 975,830 | 9.6M $ | 1.52 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 818,249 | 7.9M $ | 2.16 % | as of Jul 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 793,020 | 7.8M $ | 3.80 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2045 Fund SCHWAB CAPITAL TRUST | 790,782 | 7.6M $ | 2.32 % | as of Jul 31, 2026 ↗ |
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 749,756 | 7.4M $ | 1.15 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 609,690 | 5.9M $ | 2.16 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2050 Fund SCHWAB CAPITAL TRUST | 542,608 | 5.2M $ | 1.54 % | as of Jul 31, 2026 ↗ |
| PIMCO REALPATH Blend 2050 Fund PIMCO Equity Series | 514,111 | 5.1M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| PIMCO Global Diversified Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST | 483,059 | 4.7M $ | 3.09 % | as of Jun 30, 2026 ↗ |
| PIMCO REALPATH Blend 2055 Fund PIMCO Equity Series | 300,255 | 3M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2055 Fund SCHWAB CAPITAL TRUST | 247,397 | 2.4M $ | 1.05 % | as of Jul 31, 2026 ↗ |
| PIMCO REALPATH Blend 2060 Fund PIMCO Equity Series | 117,991 | 1.2M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 92,985 | 899.2K $ | 2.17 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2060 Fund SCHWAB CAPITAL TRUST | 86,956 | 840.9K $ | 0.79 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 86,643 | 837.8K $ | 1.99 % | as of Jul 31, 2026 ↗ |
| PIMCO REALPATH Blend 2065 Fund PIMCO Equity Series | 30,014 | 295K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2065 Fund SCHWAB CAPITAL TRUST | 19,929 | 192.7K $ | 0.51 % | as of Jul 31, 2026 ↗ |
| PIMCO REALPATH Blend 2070 Fund PIMCO Equity Series | 3,158 | 31K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 2,073 | 20.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 1,480 | 14.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 847 | 8.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 721 | 7.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2070 Fund SCHWAB CAPITAL TRUST | 563 | 5.4K $ | 0.47 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PIMCO Global Core Asset Allocation Fund PIMCO FUNDS | 20.14 % | as of Jun 30, 2026 ↗ |
| PFG PIMCO Active Core Bond Strategy Fund Northern Lights Fund Trust | 14.93 % | as of Jul 31, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO FUNDS | 10.55 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 4.10 % | as of Jul 31, 2026 ↗ |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 3.92 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Fund PIMCO FUNDS | 3.82 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO VARIABLE INSURANCE TRUST | 3.80 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 3.72 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2040 Fund SCHWAB CAPITAL TRUST | 3.35 % | as of Jul 31, 2026 ↗ |
| PIMCO Global Diversified Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST | 3.09 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 33 | 0 | 84,557,723 | +13.7 % |
| 2026Q2 | 33 | +1 | 74,384,953 | +24.1 % |
| 2026Q1 | 32 | 0 | 59,953,535 | -13.6 % |
| 2025Q4 | 32 | 0 | 69,377,228 | -18.9 % |
| 2025Q3 | 32 | 0 | 85,537,487 | -8.7 % |
| 2025Q2 | 32 | 0 | 93,727,933 | -10.3 % |
| 2025Q1 | 32 | +1 | 104,515,552 | -5.5 % |
| 2024Q4 | 31 | 0 | 110,584,687 | +2.6 % |
| 2024Q3 | 31 | 0 | 107,823,346 | -9.9 % |
| 2024Q2 | 31 | 0 | 119,652,305 | -13.3 % |
| 2024Q1 | 31 | 0 | 138,006,595 | +6.5 % |
| 2023Q4 | 31 | 129,570,504 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Fulton Bank, N.A. | 119,894 | 1.2M $ | as of Mar 31, 2026 |
| Financial Gravity Asset Management, Inc. | 26 | 255 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PIMCO International Bond Fund U.S. Dollar-Hedged". https://titelia.com/en/stocks/pimco-international-bond-fund-u-s-dollar-hedged-US6933908823